GAMESQUARE HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.34 USD | -0.74% |
|
-1.47% | -25.97% |
| 05-20 | Transcript : GameSquare Holdings, Inc., Q1 2024 Earnings Call, May 20, 2024 | |
| 05-20 | Earnings Flash (GAME) GAMESQUARE HOLDINGS Reports Q1 Revenue $17.7M | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 30.99 | 54.67 | - | - |
| Enterprise Value (EV) 1 | 30.99 | 54.67 | 54.67 | 54.67 |
| P/E ratio | - | -4.55 x | -26.4 x | 9.43 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.38 x | 0.32 x | 0.28 x |
| EV / Revenue | 0.43 x | 0.38 x | 0.32 x | 0.28 x |
| EV / EBITDA | -1.5 x | -476 x | 6.67 x | 3.39 x |
| EV / FCF | - | -2.36 x | -26.6 x | 6.32 x |
| FCF Yield | - | -42.4% | -3.76% | 15.8% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 12,926 | 30,316 | - | - |
| Reference price 2 | 1.810 | 1.320 | 1.320 | 1.320 |
| Announcement Date | 16/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 13.69 | 38.06 | 71.88 | 142.5 | 170.8 | 195.2 |
| EBITDA 1 | - | -8.206 | -17.04 | -20.68 | -0.1148 | 8.197 | 16.1 |
| EBIT 1 | - | - | - | -25.23 | -8.706 | 0.1586 | 7.846 |
| Operating Margin | - | - | - | -35.11% | -6.11% | 0.09% | 4.02% |
| Earnings before Tax (EBT) 1 | - | - | -24.94 | -43.73 | -10.79 | -2.03 | 6.205 |
| Net income 1 | -3.573 | - | -24.55 | -43.24 | -10.79 | -2.03 | 6.205 |
| Net margin | - | - | -64.49% | -60.16% | -7.57% | -1.19% | 3.18% |
| EPS 2 | - | - | - | - | -0.2900 | -0.0500 | 0.1400 |
| Free Cash Flow 1 | - | -14.04 | - | - | -23.2 | -2.058 | 8.652 |
| FCF margin | - | -102.57% | - | - | -16.29% | -1.2% | 4.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 53.73% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 139.44% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 30/07/21 | 29/04/22 | 01/05/23 | 16/04/24 | - | - | - |
1CAD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.071 | 6.377 | 8.651 | 13.49 | 8.474 | 6.819 | 19.3 | 21.92 | 23.17 | 24.13 | 32.81 | 35.54 | 55.37 | 23.25 | 39.1 |
| EBITDA 1 | - | -3.465 | -1.749 | - | -7.235 | -3.046 | -6.267 | -4.861 | -6.857 | -5.621 | -1.367 | -0.4101 | 5.503 | -4.071 | 0.957 |
| EBIT 1 | - | - | - | - | - | - | -7.67 | -6.259 | -7.747 | -6.649 | -3.377 | -2.42 | 3.493 | -6.081 | -1.053 |
| Operating Margin | - | - | - | - | - | - | -39.75% | -28.56% | -33.43% | -27.56% | -10.29% | -6.81% | 6.31% | -26.16% | -2.69% |
| Earnings before Tax (EBT) 1 | - | -5.076 | - | - | -10.36 | -5.756 | -5.311 | -7.658 | -24.53 | -9.265 | -3.924 | -2.967 | 2.946 | -6.628 | -1.6 |
| Net income 1 | - | -5.07 | - | - | -10.03 | -5.749 | -5.55 | -6.913 | -24.56 | -7.16 | -3.924 | -2.967 | 2.946 | -6.628 | -1.6 |
| Net margin | - | -79.51% | - | - | -118.3% | -84.31% | -28.76% | -31.54% | -105.99% | -29.68% | -11.96% | -8.35% | 5.32% | -28.51% | -4.09% |
| EPS 2 | - | - | - | - | - | - | -0.3400 | -0.3900 | -1.520 | -0.3000 | -0.0900 | -0.0700 | 0.0600 | -0.1600 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/04/22 | 30/05/22 | 29/08/22 | 16/11/22 | 01/05/23 | 18/05/23 | 21/08/23 | 15/11/23 | 16/04/24 | 20/05/24 | - | - | - | - | - |
1CAD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -14 | - | - | -23.2 | -2.06 | 8.65 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | -0.4800 | -0.0200 | 0.1800 |
| Capex 1 | - | 0.11 | - | - | 0.82 | 0.82 | 0.82 |
| Capex / Sales | - | 0.82% | - | - | 0.58% | 0.48% | 0.42% |
| Announcement Date | 30/07/21 | 29/04/22 | 01/05/23 | 16/04/24 | - | - | - |
1CAD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.32
USD
Average target price
5
USD
Spread / Average Target
+278.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.97% | 40.02M | |
| +14.39% | 3,197B | |
| +14.08% | 89.6B | |
| +8.04% | 80.08B | |
| -12.11% | 55.52B | |
| +22.36% | 46.79B | |
| +31.67% | 46.34B | |
| -29.01% | 43.95B | |
| +77.73% | 41.34B | |
| -3.95% | 26.5B |
- Stock Market
- Equities
- GAME Stock
- Financials GameSquare Holdings, Inc.
