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GAMESQUARE HOLDINGS INC (GAME) Stock Fundamental Analysis

USA - NASDAQ:GAME - US36468G1031 - Common Stock

0.7013 USD
+0.01 (+1.23%)
Last: 10/24/2025, 8:00:01 PM
0.7159 USD
+0.01 (+2.08%)
After Hours: 10/24/2025, 8:00:01 PM
Fundamental Rating

1

GAME gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. GAME may be in some trouble as it scores bad on both profitability and health. GAME is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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 -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

Looking at the Gross Margin, with a value of 15.44%, GAME is doing worse than 88.57% of the companies in the same industry.
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 15.44%
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

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0

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
GAME has more shares outstanding than it did 5 years ago.
GAME has a worse debt/assets ratio than last year.
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 -4.15. 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 -4.15 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 -4.15
ROIC/WACCN/A
WACC9.99%
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

A Current Ratio of 0.43 indicates that GAME may have some problems paying its short term obligations.
GAME has a Current ratio of 0.43. This is amonst the worse of the industry: GAME underperforms 90.00% of its industry peers.
A Quick Ratio of 0.43 indicates that GAME may have some problems paying its short term obligations.
The Quick ratio of GAME (0.43) is worse than 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

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5

3. Growth

3.1 Past

GAME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.85%, which is quite impressive.
GAME shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.06%.
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.
Based on estimates for the next years, GAME will show a quite strong growth in Revenue. The Revenue will grow by 8.84% on average per year.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 2026 -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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GAME. No positive earnings are expected for the next year.
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

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0

5. Dividend

5.1 Amount

No dividends for GAME!.
Industry RankSector Rank
Dividend Yield N/A

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GAMESQUARE HOLDINGS INC

NASDAQ:GAME (10/24/2025, 8:00:01 PM)

After market: 0.7159 +0.01 (+2.08%)

0.7013

+0.01 (+1.23%)

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 Change0.32%
Ins Owners10.55%
Ins Owner Change0%
Market Cap68.99M
Revenue(TTM)86.85M
Net Income(TTM)-39271300
Analysts82.5
Price Target3.06 (336.33%)
Short Float %8.21%
Short Ratio2.48
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 0.79
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
Graham NumberN/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
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 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 -4.15
F-Score3
WACC9.99%
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

GAMESQUARE HOLDINGS INC / GAME FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to GAME.


Can you provide the valuation status for GAMESQUARE HOLDINGS INC?

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.


How financially healthy is GAMESQUARE HOLDINGS INC?

The financial health rating of GAMESQUARE HOLDINGS INC (GAME) is 0 / 10.