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GAMESQUARE HOLDINGS INC (GAME) Stock Fundamental Analysis

NASDAQ:GAME - Nasdaq - US36468G1031 - Common Stock - Currency: USD

0.7923  +0.01 (+1.29%)

After market: 0.83 +0.04 (+4.76%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GAME. GAME was compared to 71 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

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1. Profitability

1.1 Basic Checks

In the past year GAME has reported negative net income.
GAME had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

GAME's Return On Assets of -60.93% is on the low side compared to the rest of the industry. GAME is outperformed by 87.32% of its industry peers.
Industry RankSector Rank
ROA -60.93%
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

The Gross Margin of GAME (15.88%) is worse than 87.32% of its industry peers.
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 15.88%
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

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2. Health

2.1 Basic Checks

GAME does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GAME has been increased compared to 1 year ago.
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 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

Based on the Altman-Z score of -2.36, we must say that GAME is in the distress zone and has some risk of bankruptcy.
GAME has a worse Altman-Z score (-2.36) than 80.28% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.36
ROIC/WACCN/A
WACC8.63%
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 0.67. 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 worse Current ratio (0.67) than 85.92% of its industry peers.
GAME has a Quick Ratio of 0.67. This is a bad value and indicates that GAME is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, GAME is not doing good in the industry: 84.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.34% over the past year.
Looking at the last year, GAME shows a small growth in Revenue. The Revenue has grown by 5.46% in the last year.
Measured over the past years, GAME shows a very strong growth in Revenue. The Revenue has been growing by 86.88% on average per year.
EPS 1Y (TTM)69.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y42.36%
Revenue growth 5Y86.88%
Sales Q2Q%40.02%

3.2 Future

The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.95% on average over the next years. This is quite good.
EPS Next Y75.12%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.71%
Revenue Next 2Y13.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 -0.5 -1 -1.5

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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 5 10 15 20 25

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 1 -1 2

4.3 Compensation for Growth

GAME's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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GAMESQUARE HOLDINGS INC

NASDAQ:GAME (5/23/2025, 8:18:27 PM)

After market: 0.83 +0.04 (+4.76%)

0.7923

+0.01 (+1.29%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-15 2025-04-15/amc
Earnings (Next)N/A N/A
Inst Owners7.86%
Inst Owner Change-1.01%
Ins Owners26.46%
Ins Owner Change0%
Market Cap30.83M
Analysts82.22
Price Target3.4 (329.13%)
Short Float %1.91%
Short Ratio1.79
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)0
Avg EPS beat(2)-472.06%
Min EPS beat(2)-918.06%
Max EPS beat(2)-26.05%
EPS beat(4)0
Avg EPS beat(4)-314.87%
Min EPS beat(4)-918.06%
Max EPS beat(4)-1.42%
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)-13.05%
Min Revenue beat(2)-23.81%
Max Revenue beat(2)-2.28%
Revenue beat(4)2
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-23.81%
Max Revenue beat(4)26.87%
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)-91.11%
EPS NQ rev (3m)-168.74%
EPS NY rev (1m)-87.15%
EPS NY rev (3m)-244.73%
Revenue NQ rev (1m)-15.17%
Revenue NQ rev (3m)-18.03%
Revenue NY rev (1m)-11.17%
Revenue NY rev (3m)-11.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.79
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS2.47
BVpS-0.08
TBVpS-0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -60.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.88%
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-Score5
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.63%
Cap/Sales 0.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z -2.36
F-Score5
WACC8.63%
ROIC/WACCN/A
Cap/Depr(3y)1.28%
Cap/Depr(5y)2.07%
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)69.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
EPS Next Y75.12%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.46%
Revenue growth 3Y42.36%
Revenue growth 5Y86.88%
Sales Q2Q%40.02%
Revenue Next Year4.71%
Revenue Next 2Y13.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.13%
OCF growth 3YN/A
OCF growth 5YN/A