Logo image of GAME

GAMESQUARE HOLDINGS INC (GAME) Stock Fundamental Analysis

USA - NASDAQ:GAME - US36468G1031 - Common Stock

0.703 USD
+0.02 (+3.5%)
Last: 10/20/2025, 11:53:00 AM
Fundamental Rating

1

Taking everything into account, GAME scores 1 out of 10 in our fundamental rating. GAME was compared to 70 industry peers in the Interactive Media & Services industry. GAME has a bad profitability rating. Also its financial health evaluation is rather negative. GAME is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
GAME had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

GAME's Return On Assets of -89.08% is on the low side compared to the rest of the industry. GAME is outperformed by 91.43% of its industry peers.
Industry RankSector Rank
ROA -89.08%
ROE N/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

1.3 Margins

With a Gross Margin value of 15.44%, GAME is not doing good in the industry: 88.57% 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.
GAME 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 15.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

0

2. Health

2.1 Basic Checks

GAME does not have a ROIC to compare to the WACC, probably because it is not profitable.
GAME has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GAME has more shares outstanding
Compared to 1 year ago, GAME has a worse debt to assets ratio.
GAME Yearly Shares OutstandingGAME Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

GAME has an Altman-Z score of -4.18. This is a bad value and indicates that GAME is not financially healthy and even has some risk of bankruptcy.
GAME's Altman-Z score of -4.18 is on the low side compared to the rest of the industry. GAME is outperformed by 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.18
ROIC/WACCN/A
WACC9.98%
GAME Yearly LT Debt VS Equity VS FCFGAME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

2.3 Liquidity

GAME has a Current Ratio of 0.43. This is a bad value and indicates that GAME is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GAME (0.43) is worse than 90.00% of its industry peers.
A Quick Ratio of 0.43 indicates that GAME may have some problems paying its short term obligations.
GAME has a Quick ratio of 0.43. This is amonst the worse of the industry: GAME underperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
GAME Yearly Current Assets VS Current LiabilitesGAME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.85% over the past year.
Looking at the last year, GAME shows a very negative growth in Revenue. The Revenue has decreased by -24.06% in the last year.
GAME shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 86.88% yearly.
EPS 1Y (TTM)48.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.95%
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y42.36%
Revenue growth 5Y86.88%
Sales Q2Q%-44.54%

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 38.78% on average per year.
GAME is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.84% yearly.
EPS Next Y82.34%
EPS Next 2Y38.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y8.84%
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

1

4. Valuation

4.1 Price/Earnings Ratio

GAME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 38.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.78%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

GAMESQUARE HOLDINGS INC

NASDAQ:GAME (10/20/2025, 11:53:00 AM)

0.703

+0.02 (+3.5%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-14 2025-11-14
Inst Owners8.57%
Inst Owner Change0.33%
Ins Owners10.55%
Ins Owner Change0%
Market Cap69.16M
Analysts82.5
Price Target3.06 (335.28%)
Short Float %8.39%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.92%
Min EPS beat(2)47.71%
Max EPS beat(2)52.12%
EPS beat(4)2
Avg EPS beat(4)-211.07%
Min EPS beat(4)-918.06%
Max EPS beat(4)52.12%
EPS beat(8)2
Avg EPS beat(8)-226.63%
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)1
Avg Revenue beat(2)-8.32%
Min Revenue beat(2)-27.71%
Max Revenue beat(2)11.06%
Revenue beat(4)1
Avg Revenue beat(4)-10.68%
Min Revenue beat(4)-27.71%
Max Revenue beat(4)11.06%
Revenue beat(8)3
Avg Revenue beat(8)-5.47%
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)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.53%
EPS NY rev (1m)0%
EPS NY rev (3m)27.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.88
BVpS-0.06
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.44%
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
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 3YN/A
GM growth 5Y0%
F-Score3
Asset Turnover1.97
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.69%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z -4.18
F-Score3
WACC9.98%
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)48.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.95%
EPS Next Y82.34%
EPS Next 2Y38.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.06%
Revenue growth 3Y42.36%
Revenue growth 5Y86.88%
Sales Q2Q%-44.54%
Revenue Next Year-6.29%
Revenue Next 2Y8.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.77%
OCF growth 3YN/A
OCF growth 5YN/A