Gamesquare Holdings Stock Total Debt
| GAME Stock | USD 0.88 0.03 3.30% |
GameSquare Holdings fundamentals help investors to digest information that contributes to GameSquare Holdings' financial success or failures. It also enables traders to predict the movement of GameSquare Stock. The fundamental analysis module provides a way to measure GameSquare Holdings' 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 GameSquare Holdings stock.
The current year's Total Debt To Capitalization is expected to grow to 0.49. GameSquare | Total Debt |
GameSquare Holdings Company Total Debt Analysis
GameSquare Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current GameSquare Holdings Total Debt | 15.82 M |
Most of GameSquare Holdings' fundamental indicators, such as Total Debt, 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, GameSquare Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GameSquare Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for GameSquare Holdings is extremely important. It helps to project a fair market value of GameSquare Stock properly, considering its historical fundamentals such as Total Debt. Since GameSquare Holdings' 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 GameSquare Holdings' 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 GameSquare Holdings' interrelated accounts and indicators.
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GameSquare Total Debt Historical Pattern
Today, 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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GameSquare Holdings total debt as a starting point in their analysis.
GameSquare Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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GameSquare Net Debt
Net Debt |
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Based on the latest financial disclosure, GameSquare Holdings has a Total Debt of 15.82 M. This is 99.89% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 99.7% higher than that of the company.
GameSquare Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GameSquare Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GameSquare Holdings could also be used in its relative valuation, which is a method of valuing GameSquare Holdings by comparing valuation metrics of similar companies.GameSquare Holdings is currently under evaluation in total debt category among its peers.
GameSquare Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in GameSquare Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GameSquare Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GameSquare Holdings' value.| Shares | Toth Financial Advisory Corp | 2023-06-30 | 20.0 | Tower Research Capital Llc | 2023-06-30 | 5.0 | Susquehanna International Group, Llp | 2023-03-31 | 0.0 | Beirne Wealth Consulting Services, Llc | 2023-03-31 | 0.0 | The Toronto-dominion Bank | 2023-03-31 | 0.0 | Cibc World Markets Inc. | 2023-03-31 | 0.0 | Pensionmark Financial Group, Llc | 2023-03-31 | 0.0 | Two Sigma Securities, Llc | 2023-03-31 | 0.0 | Goff John C | 2023-06-30 | 761.8 K | P.a.w. Capital Corp | 2023-06-30 | 225 K | Sontag Advisory Llc | 2023-06-30 | 57.4 K |
GameSquare Fundamentals
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 33.68 M | ||||
| Shares Outstanding | 32.64 M | ||||
| Shares Owned By Insiders | 44.76 % | ||||
| Shares Owned By Institutions | 10.50 % | ||||
| Number Of Shares Shorted | 690.38 K | ||||
| Price To Earning | 16.60 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 52 M | ||||
| EBITDA | (19.03 M) | ||||
| Net Income | (31.28 M) | ||||
| Cash And Equivalents | 13.7 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 15.82 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | (16.08 M) | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | (2.68) X | ||||
| Target Price | 3.33 | ||||
| Number Of Employees | 175 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 29.85 M | ||||
| Total Asset | 64.71 M | ||||
| Retained Earnings | (73.42 M) | ||||
| Working Capital | (13.93 M) | ||||
| Current Asset | 2.34 B | ||||
| Current Liabilities | 1.06 B | ||||
| Net Asset | 64.71 M |
About GameSquare Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GameSquare Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameSquare Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameSquare Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports:Check out GameSquare Holdings Piotroski F Score and GameSquare Holdings Altman Z Score analysis. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameSquare Holdings. If investors know GameSquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.68) | Revenue Per Share 4.566 | Quarterly Revenue Growth 1.516 | Return On Assets (0.18) | Return On Equity (1.10) |
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.