GameSquare Holdings, Inc.
Calidad de datos: 100%
GAME
Nasdaq
Services
Amusement & Recreation
$0.33
▲
$0.08
(32.50%)
Cap. Mercado: 31.21 M
Precio
$0.33
Cap. Mercado
31.21 M
Rango del Día
$0.32 — $0.46
Rango de 52 Semanas
$0.24 — $2.87
Volumen
268,338,689
Apertura $0.41
Promedio 50D / 200D
$0.31
7.98% above
Promedio 50D / 200D
$0.64
47.80% below
Quick Summary
Puntos Clave
Negative free cash flow of -18.48 M
Capital efficient — spends only 0.17% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-53.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-109.56%
Below sector avg (-15.74%)
ROIC-52.02%
Net Margin-89.11%
Op. Margin-56.08%
Seguridad
Debt / Equity
N/A
Current Ratio0.65
Interest Coverage-103.77
Valoración
PE (TTM)
-0.78
Above sector avg (-1.17)
P/B Ratio0.40
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (502 pares)
Comparación con Pares
vs mediana del sector Services (502 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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
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
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
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 |
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