GAMESQUARE HOLDINGS INC (GAME) Stock Fundamental Analysis

NASDAQ:GAME • US36468G1031

0.2958 USD
-0.01 (-2.12%)
At close: Feb 19, 2026
0.2999 USD
+0 (+1.39%)
After Hours: 2/19/2026, 8:03:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, GAME scores 2 out of 10 in our fundamental rating. GAME was compared to 69 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of GAME have multiple concerns. GAME is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GAME has reported negative net income.
  • In the past year GAME has reported a negative cash flow from operations.
  • In the past 5 years GAME always reported negative net income.
  • In the past 5 years GAME always reported negative operating cash flow.
GAME Yearly Net Income VS EBIT VS OCF VS FCFGAME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • GAME has a Return On Assets of -25.29%. This is in the lower half of the industry: GAME underperforms 76.81% of its industry peers.
  • The Return On Equity of GAME (-38.91%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA -25.29%
ROE -38.91%
ROIC N/A
ROA(3y)-48.06%
ROA(5y)-53.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GAME Yearly ROA, ROE, ROICGAME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

1.3 Margins

  • With a Gross Margin value of 19.17%, GAME is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GAME has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for GAME so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0%
GAME Yearly Profit, Operating, Gross MarginsGAME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GAME does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GAME has more shares outstanding
  • The number of shares outstanding for GAME has been increased compared to 5 years ago.
  • Compared to 1 year ago, GAME has a worse debt to assets ratio.
GAME Yearly Shares OutstandingGAME Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GAME Yearly Total Debt VS Total AssetsGAME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • GAME has an Altman-Z score of -1.31. This is a bad value and indicates that GAME is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.31, GAME is doing worse than 71.01% of the companies in the same industry.
  • There is no outstanding debt for GAME. 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 -1.31
ROIC/WACCN/A
WACC7.01%
GAME Yearly LT Debt VS Equity VS FCFGAME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that GAME may have some problems paying its short term obligations.
  • GAME has a worse Current ratio (0.65) than 84.06% of its industry peers.
  • GAME has a Quick Ratio of 0.65. This is a bad value and indicates that GAME is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GAME has a Quick ratio of 0.65. This is amonst the worse of the industry: GAME underperforms 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
GAME Yearly Current Assets VS Current LiabilitesGAME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

4

3. Growth

3.1 Past

  • GAME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.31%, which is quite impressive.
  • The Revenue for GAME has decreased by -42.48% in the past year. This is quite bad
  • GAME shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 86.88% yearly.
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.24%
Revenue 1Y (TTM)-42.48%
Revenue growth 3Y42.36%
Revenue growth 5Y86.88%
Sales Q2Q%-57.16%

3.2 Future

  • Based on estimates for the next years, GAME will show a very strong growth in Earnings Per Share. The EPS will grow by 40.31% on average per year.
  • GAME is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.83% yearly.
EPS Next Y92.59%
EPS Next 2Y40.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.24%
Revenue Next 2Y-11.83%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GAME Yearly Revenue VS EstimatesGAME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
GAME Yearly EPS VS EstimatesGAME Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GAME. In the last year negative earnings were reported.
  • Also next year GAME is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GAME Price Earnings VS Forward Price EarningsGAME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GAME Per share dataGAME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GAME's earnings are expected to grow with 40.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.31%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GAMESQUARE HOLDINGS INC

NASDAQ:GAME (2/19/2026, 8:03:55 PM)

After market: 0.2999 +0 (+1.39%)

0.2958

-0.01 (-2.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14
Earnings (Next)04-13
Inst Owners16.28%
Inst Owner Change-1.52%
Ins Owners11.22%
Ins Owner Change13.19%
Market Cap29.10M
Revenue(TTM)71.75M
Net Income(TTM)-30.64M
Analysts82.5
Price Target3.06 (934.48%)
Short Float %5.14%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0
Avg Revenue beat(2)-14.11%
Min Revenue beat(2)-27.71%
Max Revenue beat(2)-0.51%
Revenue beat(4)1
Avg Revenue beat(4)-10.24%
Min Revenue beat(4)-27.71%
Max Revenue beat(4)11.06%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
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)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)58.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-32.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-28.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.73
BVpS0.8
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.29%
ROE -38.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.17%
FCFM N/A
ROA(3y)-48.06%
ROA(5y)-53.02%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5Y0%
F-Score3
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.59%
Cap/Sales 0.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z -1.31
F-Score3
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)1.36%
Cap/Depr(5y)2.12%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.24%
EPS Next Y92.59%
EPS Next 2Y40.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.48%
Revenue growth 3Y42.36%
Revenue growth 5Y86.88%
Sales Q2Q%-57.16%
Revenue Next Year-33.24%
Revenue Next 2Y-11.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.06%
OCF growth 3YN/A
OCF growth 5YN/A

GAMESQUARE HOLDINGS INC / GAME FAQ

Can you provide the ChartMill fundamental rating for GAMESQUARE HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to GAME.


What is the valuation status of GAMESQUARE HOLDINGS INC (GAME) stock?

ChartMill assigns a valuation rating of 1 / 10 to GAMESQUARE HOLDINGS INC (GAME). This can be considered as Overvalued.


Can you provide the profitability details for GAMESQUARE HOLDINGS INC?

GAMESQUARE HOLDINGS INC (GAME) has a profitability rating of 0 / 10.


What is the expected EPS growth for GAMESQUARE HOLDINGS INC (GAME) stock?

The Earnings per Share (EPS) of GAMESQUARE HOLDINGS INC (GAME) is expected to grow by 92.59% in the next year.