GameSquare Holdings, Inc.

NASDAQ
GAME
Stock
Yield per half year: -8.99%
Dividend yield: 0%
Sector: Communication Services

Reporting GameSquare Holdings, Inc.

Capitalization

2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.0001 0.0089 0.033 0.0161 0.032 0.0180 216.98
Выручка, млрд $
0.000309 0.0036 0.0042 0.0111 0.0372 0.0281 0.052 0.0962 0.0962 0.0449 54.02
Чистая прибыль, млрд $
0.0000 -0.0101 -0.0115 -0.0141 -0.0335 -0.036 -0.0181 -0.0313 -0.0488 -0.0488 -0.0335 7.81
EV, млрд $
0.0055 0.0125 0.0393 0.0339 0.027 0.0326 0.0355 0.0355 0.0337 -2.01
EBIT, млрд $
-0.000145 -0.0001 -0.0047 -0.0111 -0.0089 -0.021 -0.0333 -0.0182 -0.0227 -0.0227 -0.0208 20.59
EBITDA, млрд $
-0.000145 -0.0001 -0.0043 -0.0106 -0.0065 -0.0171 -0.0282 -0.0145 -0.019 -0.019 -0.0171 23.93
OIBDA, млрд $
-0.000576 0.006 -0.00091 -0.0136 -0.0184 -0.0055 99.93
Баланс стоимость, млрд $
-0.0001 -0.0014 0.0068 -0.008 0.0000 0.0254 0.0072 0.0184 -0.0029 -0.0029 0.0080 -18.37
FCF, млрд $
0 -0.0049 -0.0054 -0.0049 -0.0138 -0.0305 -0.0114 -0.0161 -0.0306 -0.0306 -0.0205 17.27
Операционный денежный поток, млрд $
0 -0.004 -0.0054 -0.0047 -0.0131 -0.0303 -0.0114 -0.0161 -0.0306 -0.0306 -0.0203 18.49
Операционная прибыль, млрд $
-0.0001 -0.0047 -0.0121 -0.0089 -0.021 -0.0333 -0.0172 -0.0307 -0.0323 -0.0323 -0.0269 8.99
Операционные расходы, млрд $
0.0001 0.005 0.0158 0.008 0.029 0.0416 0.0265 0.0365 0.1285 0.1285 0.0524 34.68
CAPEX, млрд $
0.00093 0.0000 0.000188 0.000668 0.000188 0.0000 0 0.0001 0.0001 0.0004 -35.98


Balance sheet

2015 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0016 0.000608 0.0028 0.0052 0.0153 0.000977 0.0029 0.0121 0.0121 0.0073 18.40
Short Term Investments $
0.000124 0.0001 0.00
Long term investments $
0.0021 0.0026 0.0026 0.0027 0.0025 6.48
Total Receivables $
0.000277 0.001 0.0012 0.005 0.0086 0.0083 0.0165 0.0213 0.0213 0.0119 33.62
Total Current Assets $
0 0.0023 0.0017 0.0048 0.0122 0.0316 0.0101 0.0222 0.0365 0.0365 0.0225 24.50
Чистые активы, млрд $
0.000163 0.0001 0 0.000961 0.0004 80.65
Активы, млрд $
0 0.0088 0.0149 0.0107 0.0534 0.0675 0.0201 0.0647 0.0787 0.0787 0.0569 8.07
Short Term Debt $
0.0000 0.000195 0.000943 0.009 0.0021 0.0011 0.0056 0.0109 0.0109 0.0057 3.91
Long Term Debt $
0.000225 0.0127 0.0109 0.009 0.005 0.0082 0.0099 0.0099 0.0086 -1.91
Задолженность, млрд $
0.0001 0.0103 0.0081 0.0184 0.0532 0.0419 0.0129 0.0463 0.0667 0.0667 0.0442 4.63
Чистый долг, млрд $
0.0000 -0.0016 -0.000188 0.0108 0.0151 -0.0038 0.0025 0.0129 0.0087 0.0087 0.0071 -10.44
Долг, млрд $
0.000419 0.0136 0.0203 0.0115 0.0035 0.0158 0.0208 0.0208 0.0144 0.49
Interest income $
0
Расходы на обслуживание долга $
0.0001 0.0001 0.000333 0.00091 0.0014 0.000412 0.000696 0.000571 0.000571 0.0008 -8.90
Чист. проц. доходы, млрд $
-0.00052 -0.00091 -0.0014 0 -0.000696 0 -0.0009 7.56
Goodwill, млрд $
0.0017 0.0069 0.000651 0.0188 0.0156 0.0152 0.0163 0.0133 90.42
Амортизация, млрд $
0.000336 0.0017 0.0024 0.0039 0.0051 0.0037 0.0036 0.0036 0.0037 8.45
Себестоимость, млрд $
0.0026 0.0083 0.0034 0.0229 0.0184 0.0386 0.0809 0.0809 0.0328 88.49
Товарно материальные запасы $
0 0.000389 0.0065 0.000475 0.0000 0.0000 0.0025 6.88


Share

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.43 2.96 -78.39 -383.7 -45.4 -12.14 -3.26 -2.81 -1.49 -1.49 -13.0200 -49.51
Цена акции ао 0.2091 0.4235 3.51 7.28 3.92 1.81 0.8252 0.81 0.81 2.93 -35.54
Число акций ао, млн 0.0194 0.0269 0.1468 0.0367 0.7374 2.97 5.56 11.12 32.64 32.64 10.61 113.41
FCF/акцию -4.58 -181.54 -36.93 -132.07 -18.66 -10.28 -2.05 -1.45 -0.9387 -0.9387 -6.6757 -45.01


Efficiency

2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.48 699.6 -338.85 2407.78 846.02 -283.1 -162.31 -245.17 -632.11 -632.11 -95.3340 -194.34
ROA, % -16985.81 -113.76 -154.32 -110.16 -104.46 -59.65 -46.86 -73.77 -67.97 -67.97 -70.5420 -8.24
ROS, % -3254.22 -325.56 -349.29 -306.66 -121.93 -64.49 -60.16 -50.68 -50.68 -50.68 -69.5880 -16.10
ROCE, % 129.92 325.43 -149.68 -168.96 -181.52 -95.31 -190.19 -79.42 -188.78 -188.78 -147.0440 0.79
Ebit margin, % -209.75 -143.55 -72.35 -64.84 -43.58 -23.56 -23.56 -69.5760 -30.33
Рентаб EBITDA, % -1404.94 -291.08 -153.18 -154.14 -75.86 -51.69 -36.6 -19.78 -19.78 -67.6140 -33.68
Чистая рентаб, % -3254.22 -316.65 -334.1 -301.4 -96.85 -64.49 -60.16 -50.68 -50.68 -114.7160 -29.99
Operation Margin, % -1513.76 -302.02 -209.75 -143.55 -67.59 -61.25 -58.98 -33.54 -33.54 -33.54 -50.9800 -13.08
Доходность FCF, % -64804.1 -5739.4 -155.39 -92.55 -70.67 -50.26 -1221.6540 -61.23


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.000727 -0.0057 -0.2738 -0.8112 -0.8905 -1.02 -0.6002 182.19
P/BV
4.03 -0.2226 92.06 1.48 3.42 1.07 2.23 2.23 20.05 -52.48
P/S
7.53 0.4045 2.18 1.01 0.8712 0.3785 0.2782 0.2782 0.9436 -33.75
P/FCF
-0.0015 -0.0174 -0.6436 -1.08 -1.42 0 0 0 0 -0.6325 293.77
E/P
-1375.51 -174.02 -3.65 -1.23 -1.12 -0.9777 0 0 0 -36.1995 -64.53
EV/EBIT
-1.41 -2.6 -1.34 -1.48 -1.44 -1.44 -1.57 -1.57 -1.4540 3.22
EV/EBITDA
-0.6111 -1.94 -2.3 -1.2 -1.86 -1.71 -1.71 -1.8020 -2.49
EV/S
2.97 2.23 0.8628 0.961 0.6261 0.3689 0.3689 0.3689 0.6375 -15.63
EV/FCF
-2.58 -1.71 -0.9424 -2.37 -2.02 -1.16 -1.16 -1.16 -1.5305 4.24
Debt/EBITDA
-2.11 -1.77 -0.5829 -0.2412 -0.8312 -0.7264 -1.09 -1.09 -0.6943 13.34
Netdebt/Ebitda
0.3683 0.0211 -1.67 -1.34 0.2022 -0.1738 -0.6765 -0.6765 -0.4585 -0.4585 -0.3566 -217.79
Debt/Ratio
1.28 0.3735 0.1939 0.1742 0.2445 0.2645 0.2645 0.2645 0.2283 6.41
Debt/Equity
-1.71 434.54 0.7316 0.4893 0.8615 -7.09 5.56 5.56 0.1105 50.02
Debt/Net Income
-0.9249 -0.6168 -0.2728 -0.1933 -0.5057 -0.4271 -0.4271 -0.4271 -0.3652 9.38
PEG
0 0
Бета
-1.7 -2.27 0.1458 0.1458 -1.2747 -144.10
Индекс Альтмана
-1.15 -0.1835 -0.3295 -0.1165 -0.1165 -0.4449 -43.58


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.44 6.34 0.5643 0.1113 0.0043 0.0677 0.0677 -59.66