ESE ENTERTAINMENT INC (ESE.CA) Fundamental Analysis & Valuation

TSX-V:ESE • CA26906P1045

Current stock price

0.055 CAD
+0 (+10%)
Last:

This ESE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ESE.CA Profitability Analysis

1.1 Basic Checks

  • ESE had negative earnings in the past year.
  • In the past year ESE has reported a negative cash flow from operations.
  • ESE had negative earnings in each of the past 5 years.
  • In the past 5 years ESE always reported negative operating cash flow.
ESE.CA Yearly Net Income VS EBIT VS OCF VS FCFESE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • With a Return On Assets value of -107.37%, ESE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -107.37%
ROE N/A
ROIC N/A
ROA(3y)-101.58%
ROA(5y)-172.85%
ROE(3y)-646.77%
ROE(5y)-575.77%
ROIC(3y)N/A
ROIC(5y)N/A
ESE.CA Yearly ROA, ROE, ROICESE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -1K -2K -3K

1.3 Margins

  • ESE has a worse Gross Margin (8.13%) than 70.00% of its industry peers.
  • ESE's Gross Margin has declined in the last couple of years.
  • ESE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.98%
GM growth 5YN/A
ESE.CA Yearly Profit, Operating, Gross MarginsESE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ESE.CA Health Analysis

2.1 Basic Checks

  • ESE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ESE has been increased compared to 1 year ago.
  • Compared to 5 years ago, ESE has more shares outstanding
  • Compared to 1 year ago, ESE has an improved debt to assets ratio.
ESE.CA Yearly Shares OutstandingESE.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ESE.CA Yearly Total Debt VS Total AssetsESE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -17.94, we must say that ESE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ESE (-17.94) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.94
ROIC/WACCN/A
WACC10.31%
ESE.CA Yearly LT Debt VS Equity VS FCFESE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.18 indicates that ESE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.18, ESE is doing worse than 80.00% of the companies in the same industry.
  • ESE has a Quick Ratio of 0.18. This is a bad value and indicates that ESE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.18, ESE is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
ESE.CA Yearly Current Assets VS Current LiabilitesESE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ESE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.95% over the past year.
  • The Revenue for ESE has decreased by -20.95% in the past year. This is quite bad
  • The Revenue has been growing by 524.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.28%
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-36.96%
Revenue growth 5Y524.58%
Sales Q2Q%1.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESE.CA Yearly Revenue VS EstimatesESE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ESE.CA Yearly EPS VS EstimatesESE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

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4. ESE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ESE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESE.CA Price Earnings VS Forward Price EarningsESE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESE.CA Per share dataESE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ESE.CA Dividend Analysis

5.1 Amount

  • ESE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ESE.CA Fundamentals: All Metrics, Ratios and Statistics

ESE ENTERTAINMENT INC

TSX-V:ESE (3/6/2026, 7:00:00 PM)

0.055

+0 (+10%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-02
Earnings (Next)03-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.14%
Ins Owner ChangeN/A
Market Cap7.19M
Revenue(TTM)2.85M
Net Income(TTM)-6.72M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.52
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS-0.01
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -107.37%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.13%
FCFM N/A
ROA(3y)-101.58%
ROA(5y)-172.85%
ROE(3y)-646.77%
ROE(5y)-575.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.98%
GM growth 5YN/A
F-Score2
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z -17.94
F-Score2
WACC10.31%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-36.96%
Revenue growth 5Y524.58%
Sales Q2Q%1.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.56%
OCF growth 3YN/A
OCF growth 5YN/A

ESE ENTERTAINMENT INC / ESE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ESE ENTERTAINMENT INC?

ChartMill assigns a fundamental rating of 1 / 10 to ESE.CA.


What is the valuation status for ESE stock?

ChartMill assigns a valuation rating of 0 / 10 to ESE ENTERTAINMENT INC (ESE.CA). This can be considered as Overvalued.


Can you provide the profitability details for ESE ENTERTAINMENT INC?

ESE ENTERTAINMENT INC (ESE.CA) has a profitability rating of 0 / 10.


How financially healthy is ESE ENTERTAINMENT INC?

The financial health rating of ESE ENTERTAINMENT INC (ESE.CA) is 0 / 10.