GameSquare Holdings Financials
GAME Stock | USD 0.78 0.02 2.50% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.67 | 0.71 |
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The financial analysis of GameSquare Holdings is a critical element in measuring its lifeblood. Investors should not minimize GameSquare Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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GameSquare | Select Account or Indicator |
Understanding current and past GameSquare Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GameSquare Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in GameSquare Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of GameSquare Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GameSquare Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GameSquare Holdings' management manipulating its earnings.
GameSquare Holdings Stock Summary
GameSquare Holdings competes with Doubledown Interactive, Snail,, Golden Matrix, SohuCom, and Playstudios. Engine Gaming and Media, Inc., together with its subsidiaries, engages in the development and sale of gaming applications. Engine Gaming and Media, Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Engine Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 195 people.Specialization | Communication Services, Electronic Gaming & Multimedia |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | CA3649341094 |
CUSIP | 36468G103 29287W102 364934109 29287R103 89132P108 |
Location | Texas; U.S.A |
Business Address | 6775 Cowboys Way, |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.gamesquare.com |
Phone | 216 464 6400 |
Currency | USD - US Dollar |
GameSquare Holdings Key Financial Ratios
Return On Equity | -1.24 | ||||
Profit Margin | (0.41) % | ||||
Operating Margin | (0.18) % | ||||
Price To Sales | 0.30 X | ||||
Revenue | 52 M |
GameSquare Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 53.4M | 57.2M | 20.1M | 64.7M | 74.4M | 78.1M | |
Net Debt | 15.1M | (3.8M) | 2.5M | 12.9M | 14.8M | 15.5M | |
Retained Earnings | (72.1M) | (123.1M) | (41.3M) | (73.4M) | (66.1M) | (62.8M) | |
Cash | 5.2M | 15.3M | 977.4K | 2.9M | 3.4M | 2.8M | |
Total Liab | 53.2M | 41.9M | 12.9M | 46.3M | 53.3M | 56.0M | |
Total Current Assets | 12.2M | 31.6M | 10.1M | 22.2M | 25.6M | 26.9M | |
Common Stock | 29.6M | 69.4M | 122.7M | 43.4M | 50.0M | 30.8M | |
Accounts Payable | 12.5M | 10.4M | 8.0M | 23.5M | 27.0M | 28.4M | |
Short Term Debt | 9.0M | 2.1M | 1.1M | 5.6M | 6.5M | 6.8M | |
Other Current Liab | 7.4M | 7.0M | (7.8M) | (18.4M) | (16.5M) | (15.7M) | |
Net Receivables | 3.8M | 8.6M | 8.3M | 16.5M | 18.9M | 19.9M | |
Good Will | 18.8M | 15.6M | 15.2M | 16.3M | 18.7M | 11.8M | |
Other Current Assets | 2.7M | 4.1M | 312.9K | 2.8M | 3.2M | 1.7M | |
Intangible Assets | 19.4M | 5.1M | 4.6M | 18.6M | 21.4M | 22.4M | |
Inventory | 388.6K | 3.5M | 475.3K | 47.5K | 54.6K | 51.9K |
GameSquare Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | (15.1M) | (22.5M) | (17.2M) | (30.7M) | (27.6M) | (26.2M) | |
Ebit | (15.1M) | (24.1M) | (18.2M) | (22.7M) | (20.4M) | (19.4M) | |
Ebitda | (11.2M) | (19.0M) | (14.5M) | (19.0M) | (17.1M) | (16.3M) | |
Income Before Tax | (26.6M) | (28.8M) | (18.4M) | (31.6M) | (28.5M) | (27.1M) | |
Net Income | (32.3M) | (40.7M) | (18.1M) | (31.3M) | (28.2M) | (26.7M) | |
Income Tax Expense | 6.9M | 7.0M | (304.4K) | (55.1K) | (63.4K) | (60.2K) | |
Interest Expense | 908.8K | 1.3M | 411.8K | 696.0K | 800.4K | 587.9K | |
Total Revenue | 10.5M | 33.3M | 28.1M | 52.0M | 59.8M | 62.8M | |
Gross Profit | 7.2M | 10.5M | 9.7M | 13.4M | 15.5M | 16.2M | |
Cost Of Revenue | 3.4M | 22.9M | 18.4M | 38.6M | 44.3M | 46.6M | |
Net Interest Income | (909.9K) | (1.4M) | (403.4K) | (696.0K) | (800.4K) | (840.5K) |
GameSquare Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 2.4M | 10.1M | (5.1M) | 2.0M | 2.3M | 2.4M | |
Free Cash Flow | (13.8M) | (30.5M) | (11.4M) | (16.1M) | (14.5M) | (13.7M) | |
Other Non Cash Items | (1.6M) | 6.2M | 1.6M | 55.1B | 63.4B | 66.5B | |
Capital Expenditures | 668.1K | 188.2K | 31.3K | 2.2K | 2.6K | 2.4K | |
Net Income | (32.4M) | (40.7M) | (18.1M) | (31.3M) | (28.2M) | (26.7M) | |
End Period Cash Flow | 5.2M | 15.3M | 977.4K | 3.0M | 3.4M | 2.8M | |
Depreciation | 3.9M | 3.5M | 2.7M | 3.6M | 4.2M | 2.9M | |
Change To Inventory | 509.6K | (492.7K) | (2.5M) | 81.7K | 73.6K | 77.2K | |
Investments | (364.8K) | 92.0K | 18.1K | 14.1M | 16.2M | 17.0M |
GameSquare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GameSquare Holdings's current stock value. Our valuation model uses many indicators to compare GameSquare Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GameSquare Holdings competition to find correlations between indicators driving GameSquare Holdings's intrinsic value. More Info.GameSquare Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, GameSquare Holdings' Return On Equity is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value GameSquare Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GameSquare Holdings Systematic Risk
GameSquare Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GameSquare Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on GameSquare Holdings correlated with the market. If Beta is less than 0 GameSquare Holdings generally moves in the opposite direction as compared to the market. If GameSquare Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GameSquare Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GameSquare Holdings is generally in the same direction as the market. If Beta > 1 GameSquare Holdings moves generally in the same direction as, but more than the movement of the benchmark.
GameSquare Holdings Thematic Clasifications
GameSquare Holdings is part of several thematic ideas from Toys to Entertainment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in GameSquare Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GameSquare Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GameSquare Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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GameSquare Holdings March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GameSquare Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GameSquare Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of GameSquare Holdings based on widely used predictive technical indicators. In general, we focus on analyzing GameSquare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GameSquare Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 26.81 | |||
Value At Risk | (10.00) | |||
Potential Upside | 6.1 |
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When running GameSquare Holdings' price analysis, check to measure GameSquare Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameSquare Holdings is operating at the current time. Most of GameSquare Holdings' value examination focuses on studying past and present price action to predict the probability of GameSquare Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSquare Holdings' price. Additionally, you may evaluate how the addition of GameSquare Holdings to your portfolios can decrease your overall portfolio volatility.
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