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GameSquare Holdings, Inc.

جودة البيانات: 100%
GAME
Nasdaq Services Amusement & Recreation
KWD 0.33
▲ KWD 0.08 (32.50%)
القيمة السوقية: 31.21 M
السعر
KWD 0.33
القيمة السوقية
31.21 M
نطاق اليوم
KWD 0.32 — KWD 0.46
نطاق 52 أسبوعًا
KWD 0.24 — KWD 2.87
حجم التداول
268,338,689
فتح KWD 0.41
متوسط 50 يوم / 200 يوم
KWD 0.31
7.98% above
متوسط 50 يوم / 200 يوم
KWD 0.64
47.80% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -18.48 M
Capital efficient — spends only 0.17% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-53.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-109.56%
أقل من متوسط القطاع (-15.74%)
ROIC-52.02%
Net Margin-89.11%
Op. Margin-56.08%

الأمان

Debt / Equity
N/A
Current Ratio0.65
Interest Coverage-103.77

التقييم

PE (TTM)
-0.78
أعلى من متوسط القطاع (-1.17)
P/B Ratio0.40
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -1.2
P/B 0.4 1.4
ROE % -109.6 -15.7
Net Margin % -89.1 -18.3
Rev Growth 5Y % — 4.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -53.22% Revenue Growth (3Y) -6.97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45.00 M Net Income (TTM) -40.10 M
ROE -109.56% ROA -48.55%
Gross Margin 43.37% Operating Margin -56.08%
Net Margin -89.11% Free Cash Flow (TTM) -18.48 M
ROIC -52.02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.65
Interest Coverage -103.77 Asset Turnover 0.54
Working Capital -14.08 M Tangible Book Value 67.84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.78 Forward P/E N/A
P/B Ratio 0.40 P/S Ratio 0.69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -59.20%
Market Cap 31.21 M Enterprise Value 31.21 M
Per Share
EPS (Diluted TTM) -0.61 Revenue / Share 0.48
FCF / Share -0.20 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.17% FCF Conversion 46.07%
SBC-Adj. FCF -20.80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 45.00 M 96.20 M 52.00 M
Net Income -40.10 M -48.75 M -31.28 M
EPS (Diluted) -0.61 -1.75 -2.81
Gross Profit 19.52 M 15.27 M 13.45 M
Operating Income -25.24 M -46.15 M -30.67 M
EBITDA — — —
R&D Expenses 2.05 M 3.25 M 2.15 M
SG&A Expenses — — —
D&A 1.12 M 3.24 M 3.29 M
Interest Expense 243,185.0 570,960.0 696,028.0
Income Tax 63,721.0 -55,096.0 -55,096.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 79.30 M 78.73 M 64.71 M
Total Liabilities 43.65 M 66.73 M 46.35 M
Shareholders' Equity 35.65 M 12.00 M 18.36 M
Total Debt — — —
Cash & Equivalents — — —
Current Assets 22.21 M 36.47 M 22.24 M
Current Liabilities 40.88 M 54.76 M 36.18 M