GAMESQUARE HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 USD | +1.01% |
|
-10.71% | -44.75% |
| 18/06 | Sector Update: Consumer Stocks Mixed Tuesday Afternoon | MT |
| 18/06 | GameSquare Sells 25.5% Interest in FaZe Media for $9.5 Million | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 30.99 | 43.66 | - | - |
| Enterprise Value (EV) 1 | 30.99 | 43.66 | 43.66 | 43.66 |
| P/E ratio | - | -2.23 x | -7 x | 10.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.31 x | 0.25 x | 0.21 x |
| EV / Revenue | 0.43 x | 0.31 x | 0.25 x | 0.21 x |
| EV / EBITDA | -1.5 x | -4.32 x | 11.3 x | 3.18 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 12,926 | 30,363 | - | - |
| Reference price 2 | 1.810 | 1.050 | 1.050 | 1.050 |
| Announcement Date | 16/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 13.69 | 38.06 | 71.88 | 142.2 | 175.8 | 209.1 |
| EBITDA 1 | - | -8.206 | -17.04 | -20.68 | -10.11 | 3.854 | 13.74 |
| EBIT 1 | - | - | - | -25.23 | -16.91 | -3.95 | 5.715 |
| Operating Margin | - | - | - | -35.11% | -11.89% | -2.25% | 2.73% |
| Earnings before Tax (EBT) 1 | - | - | -24.94 | -43.73 | -19.27 | -6.133 | 4.078 |
| Net income 1 | -3.573 | - | -24.55 | -43.24 | -17.16 | -6.133 | 4.078 |
| Net margin | - | - | -64.49% | -60.16% | -12.07% | -3.49% | 1.95% |
| EPS 2 | - | - | - | - | -0.4700 | -0.1500 | 0.1000 |
| Free Cash Flow | - | -14.04 | - | - | - | - | - |
| FCF margin | - | -102.57% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 30/07/21 | 29/04/22 | 01/05/23 | 16/04/24 | - | - | - |
1CAD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.071 | 6.377 | 8.651 | 13.49 | 8.474 | 6.819 | 19.3 | 21.92 | 23.17 | 24.13 | 32.74 | 32.74 | 52.53 | 29.88 | 40.38 |
| EBITDA 1 | - | -3.465 | -1.749 | - | -7.235 | -3.046 | -6.267 | -4.861 | -6.857 | -5.621 | -2.047 | -2.456 | 2.047 | -2.456 | 0.546 |
| EBIT 1 | - | - | - | - | - | - | -7.67 | -6.259 | -7.747 | -6.649 | -3.998 | -4.407 | 0.0614 | -4.369 | -1.464 |
| Operating Margin | - | - | - | - | - | - | -39.75% | -28.56% | -33.43% | -27.56% | -12.21% | -13.46% | 0.12% | -14.62% | -3.63% |
| Earnings before Tax (EBT) 1 | - | -5.076 | - | - | -10.36 | -5.756 | -5.311 | -7.658 | -24.53 | -9.265 | -4.543 | -4.953 | -0.4843 | -4.914 | -2.01 |
| Net income 1 | - | -5.07 | - | - | -10.03 | -5.749 | -5.55 | -6.913 | -24.56 | -7.16 | -4.543 | -4.953 | -0.4843 | -4.914 | -2.01 |
| Net margin | - | -79.51% | - | - | -118.3% | -84.31% | -28.76% | -31.54% | -105.99% | -29.68% | -13.87% | -15.12% | -0.92% | -16.44% | -4.98% |
| EPS 2 | - | - | - | - | - | - | -0.3400 | -0.3900 | -1.520 | -0.3000 | -0.1100 | -0.1200 | -0.0100 | -0.1200 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/04/22 | 30/05/22 | 29/08/22 | 16/11/22 | 01/05/23 | 18/05/23 | 21/08/23 | 15/11/23 | 16/04/24 | 20/05/24 | - | - | - | - | - |
1CAD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -14 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.11 | - | - | 0.62 | 0.82 | 0.82 |
| Capex / Sales | - | 0.82% | - | - | 0.43% | 0.47% | 0.39% |
| Announcement Date | 30/07/21 | 29/04/22 | 01/05/23 | 16/04/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1
USD
Average target price
5
USD
Spread / Average Target
+400.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.75% | 30.36M | |
| +20.24% | 3,352B | |
| +16.24% | 91.95B | |
| +13.57% | 85.41B | |
| +40.36% | 54.69B | |
| -19.57% | 49.57B | |
| +35.78% | 47.8B | |
| -27.83% | 43.59B | |
| +84.94% | 42.61B | |
| -2.12% | 27.83B |
- Stock Market
- Equities
- GAME Stock
- Financials GameSquare Holdings, Inc.
