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GameSquare Holdings, Inc.

Datakwaliteit: 100%
GAME
Nasdaq Services Amusement & Recreation
€ 0,33
▲ € 0,08 (32,50%)
Marktkapitalisatie: 31,21 M
Prijs
€ 0,33
Marktkapitalisatie
31,21 M
Dagbereik
€ 0,32 — € 0,46
52-Weeksbereik
€ 0,24 — € 2,87
Volume
268.338.689
Openen € 0,41
50D / 200D Gem.
€ 0,31
7,98% above
50D / 200D Gem.
€ 0,64
47,80% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -18,48 M
Capital efficient — spends only 0,17% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-53,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-109,56%
Onder sectorgemiddelde (-15,95%)
ROIC-52,02%
Net Margin-89,11%
Op. Margin-56,08%

Veiligheid

Debt / Equity
N/A
Current Ratio0,65
Interest Coverage-103,77

Waardering

PE (TTM)
-0,78
Boven sectorgemiddelde (-1,17)
P/B Ratio0,40
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -1,2
P/B 0,4 1,4
ROE % -109,6 -16,0
Net Margin % -89,1 -19,4
Rev Growth 5Y % 4,0
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