GameSquare Holdings Net Worth
GameSquare Holdings Net Worth Breakdown | GAME |
GameSquare Holdings Net Worth Analysis
GameSquare Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GameSquare Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GameSquare Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GameSquare Holdings' net worth analysis. One common approach is to calculate GameSquare Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GameSquare Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GameSquare Holdings' net worth. This approach calculates the present value of GameSquare Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GameSquare Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GameSquare Holdings' net worth. This involves comparing GameSquare Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GameSquare Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if GameSquare Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GameSquare Holdings' net worth research are outlined below:
| GameSquare Holdings had very high historical volatility over the last 90 days | |
| GameSquare Holdings has some characteristics of a very speculative penny stock | |
| GameSquare Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 52 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 19.74 M. | |
| GameSquare Holdings currently holds about 13.7 M in cash with (16.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| GameSquare Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: ANALOG-AR THE AFFORDABLE AUGMENTED REALITY HEADSET THATS CHANGING THE GAME |
GameSquare Holdings Quarterly Good Will |
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GameSquare Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GameSquare Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GameSquare Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 15th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know GameSquare Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GameSquare Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GameSquare Holdings backward and forwards among themselves. GameSquare Holdings' institutional investor refers to the entity that pools money to purchase GameSquare Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow GameSquare Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.15 M.Market Cap |
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Project GameSquare Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.94) | (0.99) | |
| Return On Capital Employed | (0.97) | (1.02) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (1.96) | (2.06) |
When accessing GameSquare Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures GameSquare Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GameSquare Holdings' profitability and make more informed investment decisions.
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.
Evaluate GameSquare Holdings' management efficiency
GameSquare Holdings has return on total asset (ROA) of (0.184) % which means that it has lost $0.184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2428) %, meaning that it created substantial loss on money invested by shareholders. GameSquare Holdings' management efficiency ratios could be used to measure how well GameSquare Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of March 21, 2025, Return On Tangible Assets is expected to decline to -0.99. In addition to that, Return On Capital Employed is expected to decline to -1.02. At present, GameSquare Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 51.3 M, whereas Net Tangible Assets are projected to grow to (477.6 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.90 | 1.80 | |
| Net Current Asset Value | -96.3 K | -91.5 K | |
| Tangible Asset Value | -96.3 K | -91.5 K | |
| Tangible Book Value Per Share | (1.71) | (1.62) | |
| Enterprise Value Over EBITDA | (1.56) | (1.64) | |
| Price Book Value Ratio | 0.99 | 1.04 | |
| Enterprise Value Multiple | (1.56) | (1.64) | |
| Price Fair Value | 0.99 | 1.04 | |
| Enterprise Value | 37.4 M | 35.5 M |
GameSquare Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.3543 | Revenue | Quarterly Revenue Growth 1.297 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GameSquare Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on GameSquare Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GameSquare Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GameSquare Holdings time-series forecasting models is one of many GameSquare Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GameSquare Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
GameSquare Holdings Earnings per Share Projection vs Actual
GameSquare Holdings Corporate Management
| Darcy Lorincz | Chief Officer | Profile | |
| Matthew Ehrens | Chief Officer | Profile | |
| Jonathan Murnane | Executive Entertainment | Profile | |
| David Paschkes | Ex Partnerships | Profile | |
| Sabrina Hao | Head Board | Profile | |
| Oluwafemi Okusanya | Head Studios | Profile | |
| David Nadal | Chief Games | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameSquare Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 | Quarterly Revenue Growth 1.297 | Return On Assets | Return On Equity |
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.