Ese Entertainment Stock Current Ratio
| ESE Stock | CAD 0.06 0.01 7.69% |
ESE Entertainment fundamentals help investors to digest information that contributes to ESE Entertainment's financial success or failures. It also enables traders to predict the movement of ESE Stock. The fundamental analysis module provides a way to measure ESE Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ESE Entertainment stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.32 | 0.31 |
ESE | Current Ratio |
ESE Entertainment Company Current Ratio Analysis
ESE Entertainment's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current ESE Entertainment Current Ratio | 1.66 X |
Most of ESE Entertainment's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ESE Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ESE Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for ESE Entertainment is extremely important. It helps to project a fair market value of ESE Stock properly, considering its historical fundamentals such as Current Ratio. Since ESE Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESE Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESE Entertainment's interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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ESE Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, ESE Entertainment has a Current Ratio of 1.66 times. This is 66.0% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current ratio for all Canada stocks is 23.15% higher than that of the company.
ESE Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESE Entertainment's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESE Entertainment could also be used in its relative valuation, which is a method of valuing ESE Entertainment by comparing valuation metrics of similar companies.ESE Entertainment is currently under evaluation in current ratio category among its peers.
ESE Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of ESE Entertainment from analyzing ESE Entertainment's financial statements. These drivers represent accounts that assess ESE Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ESE Entertainment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.4M | 69.2M | 7.3M | 7.2M | 6.5M | 12.3M | |
| Enterprise Value | 5.9M | 64.5M | 8.5M | 7.3M | 6.6M | 11.7M |
ESE Fundamentals
| Return On Equity | -4.95 | |||
| Return On Asset | -0.45 | |||
| Profit Margin | (2.36) % | |||
| Operating Margin | 1.22 % | |||
| Current Valuation | 6.73 M | |||
| Shares Outstanding | 111.73 M | |||
| Shares Owned By Insiders | 17.03 % | |||
| Number Of Shares Shorted | 3.46 K | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 6.76 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 2.85 M | |||
| Gross Profit | 231.76 K | |||
| EBITDA | (5.59 M) | |||
| Net Income | (6.72 M) | |||
| Cash And Equivalents | 817.51 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 939.1 K | |||
| Debt To Equity | 3.67 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (0.08) X | |||
| Target Price | 0.95 | |||
| Beta | 1.92 | |||
| Market Capitalization | 6.7 M | |||
| Total Asset | 6.86 M | |||
| Retained Earnings | (61.79 M) | |||
| Working Capital | (4.83 M) | |||
| Net Asset | 6.86 M |
About ESE Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESE Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESE Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESE Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment's 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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.