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ESE ENTERTAINMENT INC (ESE.CA) Stock Fundamental Analysis

TSX-V:ESE - TSX Venture Exchange - CA26906P1045 - Common Stock - Currency: CAD

0.03  0 (0%)

Fundamental Rating

2

Taking everything into account, ESE scores 2 out of 10 in our fundamental rating. ESE was compared to 13 industry peers in the Entertainment industry. The financial health of ESE is average, but there are quite some concerns on its profitability. ESE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ESE has reported negative net income.
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

ESE's Return On Assets of -93.28% is on the low side compared to the rest of the industry. ESE is outperformed by 76.92% of its industry peers.
ESE has a Return On Equity (-1867.65%) which is in line with its industry peers.
Industry RankSector Rank
ROA -93.28%
ROE -1867.65%
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's Gross Margin of 8.13% is on the low side compared to the rest of the industry. ESE is outperformed by 76.92% of its industry peers.
In the last couple of years the Gross Margin of ESE has declined.
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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2. Health

2.1 Basic Checks

ESE does not have a ROIC to compare to the WACC, probably because it is not profitable.
ESE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ESE has been increased compared to 5 years ago.
The debt/assets ratio for ESE has been reduced compared to a year ago.
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

ESE has an Altman-Z score of -15.11. This is a bad value and indicates that ESE is not financially healthy and even has some risk of bankruptcy.
ESE has a worse Altman-Z score (-15.11) than 61.54% of its industry peers.
There is no outstanding debt for ESE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.11
ROIC/WACCN/A
WACC8.32%
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

ESE has a Current Ratio of 0.30. This is a bad value and indicates that ESE is not financially healthy enough and could expect problems in meeting its short term obligations.
ESE's Current ratio of 0.30 is in line compared to the rest of the industry. ESE outperforms 46.15% of its industry peers.
A Quick Ratio of 0.30 indicates that ESE may have some problems paying its short term obligations.
ESE has a Quick ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.95% over the past year.
ESE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.95%.
ESE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 524.58% yearly.
EPS 1Y (TTM)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.06%
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-36.96%
Revenue growth 5Y524.58%
Sales Q2Q%-45.2%

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ESE. In the last year negative earnings were reported.
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

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5. Dividend

5.1 Amount

ESE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ESE ENTERTAINMENT INC

TSX-V:ESE (6/23/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-01 2025-04-01
Earnings (Next)06-25 2025-06-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.77%
Ins Owner ChangeN/A
Market Cap3.49M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.22
P/FCF N/A
P/OCF N/A
P/B 9.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS0
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -93.28%
ROE -1867.65%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
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 0.3
Quick Ratio 0.3
Altman-Z -15.11
F-Score3
WACC8.32%
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%51.06%
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%-45.2%
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 1Y-552.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-701.49%
OCF growth 3YN/A
OCF growth 5YN/A