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ESE ENTERTAINMENT INC (ESE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ESE - CA26906P1045 - Common Stock

0.065 CAD
-0.01 (-7.14%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

1

ESE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 11 industry peers in the Entertainment industry. Both the profitability and financial health of ESE have multiple concerns. ESE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ESE had negative earnings in the past year.
  • ESE had a negative operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -107.37%, ESE is doing worse than 81.82% of the companies in the same industry.
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

  • With a Gross Margin value of 8.13%, ESE is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • 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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0

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.
  • ESE has more shares outstanding than it did 5 years ago.
  • 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

  • ESE has an Altman-Z score of -17.84. This is a bad value and indicates that ESE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -17.84, ESE is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.84
ROIC/WACCN/A
WACC10.18%
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 0.18. This is a bad value and indicates that ESE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ESE (0.18) is worse than 81.82% of its industry peers.
  • 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.
  • ESE has a worse Quick ratio (0.18) than 81.82% of its industry peers.
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

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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.95% over the past year.
  • Looking at the last year, ESE shows a very negative growth in Revenue. The Revenue has decreased by -20.95% in the last year.
  • Measured over the past years, ESE shows a very strong growth in Revenue. The Revenue has been growing by 524.58% on average per year.
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

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

  • No dividends for ESE!.
Industry RankSector Rank
Dividend Yield 0%

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ESE ENTERTAINMENT INC

TSX-V:ESE (1/16/2026, 7:00:00 PM)

0.065

-0.01 (-7.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-23
Earnings (Next)02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.14%
Ins Owner ChangeN/A
Market Cap8.50M
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 2.98
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 -17.84
F-Score2
WACC10.18%
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 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 of ESE ENTERTAINMENT INC (ESE.CA) stock?

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


What is the profitability of ESE stock?

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


Can you provide the financial health for ESE stock?

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