| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GAMEGameSquare Holdings, Inc. | 42.3M | 0.45 | -0.25 | 132.91% | -46.12% | -321.08% | 1.97 |
| Mar 2014 | Mar 2015 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 309.03K | 3.53M | 4.22M | 10.55M | 33.35M | 28.08M | 41.3M | 96.2M |
| Revenue Growth % | - | - | - | 10.43% | 0.19% | 1.5% | 2.16% | -0.16% | 0.47% | 1.33% |
| Cost of Goods Sold | 0 | 0 | 0 | 2.59M | 0 | 3.38M | 22.85M | 18.43M | 31.2M | 80.92M |
| COGS % of Revenue | - | - | - | 0.73% | - | 0.32% | 0.69% | 0.66% | 0.76% | 0.84% |
| Gross Profit | 0 | 0 | 309.03K | 948.31K | 4.22M | 7.17M | 10.49M | 9.66M | 10.1M | 15.27M |
| Gross Margin % | - | - | 1% | 0.27% | 1% | 0.68% | 0.31% | 0.34% | 0.24% | 0.16% |
| Gross Profit Growth % | - | - | - | 2.07% | 3.45% | 0.7% | 0.46% | -0.08% | 0.05% | 0.51% |
| Operating Expenses | 144.88K | 83K | 4.98M | 12.05M | 11.53M | 22.53M | 26.96M | 27.9M | 35.48M | 61.42M |
| OpEx % of Revenue | - | - | 16.12% | 3.41% | 2.73% | 2.14% | 0.81% | 0.99% | 0.86% | 0.64% |
| Selling, General & Admin | 143.9K | 74.49K | 4.65M | 10.32M | 9.04M | 17.92M | 23.56M | 24.54M | 19.89M | 34.21M |
| SG&A % of Revenue | - | - | 15.03% | 2.92% | 2.14% | 1.7% | 0.71% | 0.87% | 0.48% | 0.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07M | 3.25M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 0.07% | 0.03% |
| Other Operating Expenses | 0 | 0 | 336.3K | 1.73M | 2.5M | 4.61M | 3.39M | 3.36M | 12.52M | 23.97M |
| Operating Income | -144.88K | -83K | -4.67M | -11.1M | -7.31M | -15.37M | -16.47M | -18.25M | -25.38M | -46.15M |
| Operating Margin % | - | - | -15.12% | -3.14% | -1.73% | -1.46% | -0.49% | -0.65% | -0.61% | -0.48% |
| Operating Income Growth % | 0.34% | 0.43% | -55.3% | -1.38% | 0.34% | -1.1% | -0.07% | -0.11% | -0.39% | -0.82% |
| EBITDA | -144.88K | -83K | -4.34M | -9.38M | -4.93M | -11.48M | -12.96M | -15.63M | -21.75M | -42.17M |
| EBITDA Margin % | - | - | -14.03% | -2.65% | -1.17% | -1.09% | -0.39% | -0.56% | -0.53% | -0.44% |
| EBITDA Growth % | 0.34% | 0.43% | -51.25% | -1.16% | 0.47% | -1.33% | -0.13% | -0.21% | -0.39% | -0.94% |
| D&A (Non-Cash Add-back) | 0 | 0 | 336.3K | 1.73M | 2.39M | 3.89M | 3.51M | 2.62M | 3.63M | 3.98M |
| EBIT | 0 | 0 | -10.05M | -10.42M | -13.62M | -25.65M | -27.57M | -18.21M | -25.66M | -54.99M |
| Net Interest Income | 0 | 0 | -53.43K | -62.89K | -333.38K | -908.77K | -1.27M | -403.36K | -672.59K | -570.96K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.43K | 0 | 0 |
| Interest Expense | 0 | 0 | 53.43K | 62.89K | 333.38K | 908.77K | 1.27M | 411.8K | 672.59K | 570.96K |
| Other Income/Expense | 0 | 0 | -5.43M | 617.18K | -6.64M | -11.19M | -12.38M | -134.3K | -947.83K | -9.41M |
| Pretax Income | -144.88K | -83K | -10.1M | -10.48M | -13.95M | -26.56M | -28.84M | -18.38M | -26.33M | -55.56M |
| Pretax Margin % | - | - | -32.69% | -2.97% | -3.31% | -2.52% | -0.86% | -0.65% | -0.64% | -0.58% |
| Income Tax | 0 | 0 | -45.76K | -859.64K | 144.82K | 0 | 0 | -304.37K | -55.1K | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1.1% | 1.06% | 1.22% | 1.41% | 0.99% | 1.19% | 0.88% |
| Net Income | -144.88K | -83K | -10.06M | -11.5M | -14.74M | -32.34M | -40.66M | -18.12M | -31.28M | -48.75M |
| Net Margin % | - | - | -32.54% | -3.26% | -3.49% | -3.07% | -1.22% | -0.65% | -0.76% | -0.51% |
| Net Income Growth % | 0.34% | 0.43% | -120.17% | -0.14% | -0.28% | -1.19% | -0.26% | 0.55% | -0.73% | -0.56% |
| Net Income (Continuing) | 0 | 0 | -10.06M | -9.63M | -14.1M | -26.56M | -28.84M | -18.08M | -26.28M | -55.56M |
| Discontinued Operations | 0 | 0 | 0 | -1.88M | -895.17K | -5.86M | -11.89M | -29.84K | -5.01M | 1.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 293.45K | 217.38K | 143.38K | 0 | 0 | 14.94M |
| EPS (Diluted) | -316.34 | -205.95 | -539.37 | -378.96 | -401.14 | -43.84 | -13.68 | -3.26 | -2.81 | -1.75 |
| EPS Growth % | 0.36% | 0.35% | -1.62% | 0.3% | -0.06% | 0.89% | 0.69% | 0.76% | 0.14% | 0.38% |
| EPS (Basic) | -316.34 | -205.95 | -539.37 | -378.96 | -401.14 | -43.84 | -13.68 | -3.26 | -2.81 | -1.75 |
| Diluted Shares Outstanding | 458 | 403 | 18.64K | 30.36K | 36.74K | 740K | 2.97M | 5.56M | 11.12M | 27.9M |
| Basic Shares Outstanding | 458 | 403 | 18.64K | 30.36K | 36.74K | 740K | 2.97M | 5.56M | 11.12M | 27.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Mar 2014 | Mar 2015 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 44.59K | 2K | 2.34M | 1.69M | 4.75M | 12.18M | 31.56M | 10.1M | 22.24M | 36.47M |
| Cash & Short-Term Investments | 44.59K | 2K | 1.72M | 607.93K | 2.82M | 5.24M | 15.31M | 977.41K | 2.95M | 12.09M |
| Cash Only | 44.59K | 2K | 1.6M | 607.93K | 2.82M | 5.24M | 15.31M | 977.41K | 2.95M | 12.09M |
| Short-Term Investments | 0 | 0 | 123.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 277.25K | 1.04M | 1.23M | 3.85M | 8.65M | 8.33M | 16.46M | 21.71M |
| Days Sales Outstanding | - | - | 327.46 | 107.27 | 106.27 | 133.11 | 94.65 | 108.28 | 145.46 | 82.37 |
| Inventory | 0 | 0 | 0 | 0 | 8.27K | 388.59K | 3.53M | 475.33K | 47.47K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 41.96 | 56.36 | 9.42 | 0.56 | - |
| Other Current Assets | 0 | 0 | 344.58K | 44.24K | 698.84K | 2.7M | 4.08M | 312.9K | 2.79M | 2.67M |
| Total Non-Current Assets | 0 | 0 | 6.5M | 13.22M | 5.93M | 41.24M | 25.64M | 10M | 42.47M | 42.26M |
| Property, Plant & Equipment | 0 | 0 | 940.48K | 166.19K | 85.25K | 959.87K | 960.83K | 5.39M | 4.62M | 2.87M |
| Fixed Asset Turnover | - | - | 0.33x | 21.26x | 49.49x | 10.99x | 34.70x | 5.21x | 8.93x | 33.47x |
| Goodwill | 0 | 0 | 1.71M | 6.91M | 651.35K | 18.79M | 15.59M | 15.2M | 16.3M | 12.7M |
| Intangible Assets | 0 | 0 | 2.51M | 5.97M | 3.72M | 19.44M | 5.12M | 2.67M | 18.57M | 15.27M |
| Long-Term Investments | 0 | 0 | 1.33M | 0 | 1.47M | 2.05M | 2.63M | 2.62M | 2.67M | 2.2M |
| Other Non-Current Assets | 0 | 0 | 0 | 29.23K | 0 | 0 | 1.34M | -2.62M | 293.44K | 9.21M |
| Total Assets | 44.59K | 2K | 8.84M | 14.91M | 10.69M | 53.42M | 57.2M | 20.09M | 64.71M | 78.73M |
| Asset Turnover | - | - | 0.03x | 0.24x | 0.39x | 0.20x | 0.58x | 1.40x | 0.64x | 1.22x |
| Asset Growth % | -0.81% | -0.96% | 4411.6% | 0.69% | -0.28% | 4% | 0.07% | -0.65% | 2.22% | 0.22% |
| Total Current Liabilities | 22.66K | 65.89K | 8.33M | 7.49M | 5.45M | 41.84M | 32.5M | 10.52M | 36.18M | 54.76M |
| Accounts Payable | 0 | 65.89K | 567.82K | 2.76M | 3.91M | 12.46M | 10.4M | 8.03M | 23.49M | 27.35M |
| Days Payables Outstanding | - | - | - | 389.3 | - | 1.35K | 166.16 | 159.05 | 274.83 | 123.36 |
| Short-Term Debt | 0 | 0 | 0 | 194.66K | 942.92K | 9.02M | 2.06M | 1.14M | 5.65M | 10.91M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 34.04K | 31.66K | 553.39K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 7.77M | 4.5M | 562.28K | 7.35M | 6.99M | -7.77M | -18.39M | 1.34M |
| Current Ratio | 1.97x | 0.03x | 0.28x | 0.23x | 0.87x | 0.29x | 0.97x | 0.96x | 0.61x | 0.67x |
| Quick Ratio | 1.97x | 0.03x | 0.28x | 0.23x | 0.87x | 0.28x | 0.86x | 0.91x | 0.61x | 0.67x |
| Cash Conversion Cycle | - | - | - | - | - | -1.17K | -15.15 | -41.35 | -128.82 | - |
| Total Non-Current Liabilities | 0 | 0 | 1.94M | 629.88K | 12.91M | 11.31M | 9.4M | 2.42M | 10.17M | 11.96M |
| Long-Term Debt | 0 | 0 | 0 | 224.81K | 12.69M | 11.31M | 9.4M | 2.36M | 10.17M | 9.91M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M |
| Deferred Tax Liabilities | 0 | 0 | 447.78K | 0 | 0 | 0 | 0 | 55.1K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.5M | 405.08K | 216.15K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22.66K | 65.89K | 10.28M | 8.12M | 18.35M | 53.15M | 41.9M | 12.94M | 46.35M | 66.73M |
| Total Debt | 0 | 0 | 0 | 419.47K | 13.63M | 20.33M | 11.46M | 3.5M | 15.82M | 23.63M |
| Net Debt | -44.59K | -2K | -1.6M | -188.47K | 10.81M | 15.09M | -3.85M | 2.52M | 12.88M | 11.53M |
| Debt / Equity | - | - | - | 0.06x | - | 77.23x | 0.75x | 0.49x | 0.86x | 1.97x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -87.46x | -176.54x | -21.94x | -16.91x | -12.91x | -44.31x | -37.74x | -80.83x |
| Total Equity | 21.93K | -63.88K | -1.44M | 6.79M | -7.67M | 263.29K | 15.3M | 7.16M | 18.36M | 12M |
| Equity Growth % | -0.86% | -3.91% | -21.5% | 5.72% | -2.13% | 1.03% | 57.13% | -0.53% | 1.57% | -0.35% |
| Book Value per Share | 47.87 | -158.52 | -77.10 | 223.68 | -208.69 | 0.36 | 5.15 | 1.29 | 1.65 | 0.43 |
| Total Shareholders' Equity | 21.93K | -63.88K | -1.44M | 6.79M | -7.96M | 45.91K | 15.16M | 7.16M | 18.36M | -2.94M |
| Common Stock | 413.45K | 360.48K | 11.63M | 29.57M | 29.61M | 69.38M | 122.74M | 43.44M | 0 | 0 |
| Retained Earnings | -445.17K | -471.13K | -13.51M | -25.02M | -39.75M | -72.09M | -123.08M | -41.3M | -73.42M | -122.17M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | 0 |
| Accumulated OCI | 53.65K | 46.77K | -703 | -945.71K | -1.33M | -2.33M | -2.32M | -333.89K | -132.08K | -208.62K |
| Minority Interest | 0 | 0 | 0 | 0 | 293.45K | 217.38K | 143.38K | 0 | 0 | 14.94M |
| Mar 2014 | Mar 2015 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -202.62K | -129.13K | -3.95M | -5.37M | -4.67M | -13.09M | -30.34M | -11.37M | -16.08M | -30.57M |
| Operating CF Margin % | - | - | -12.79% | -1.52% | -1.11% | -1.24% | -0.91% | -0.4% | -0.39% | -0.32% |
| Operating CF Growth % | -0.33% | 0.36% | -29.62% | -0.36% | 0.13% | -1.8% | -1.32% | 0.63% | -0.41% | -0.9% |
| Net Income | -144.88K | -83K | -10.06M | -11.5M | -14.99M | -32.42M | -40.73M | -18.1M | -31.28M | -54.31M |
| Depreciation & Amortization | 0 | 0 | 336.3K | 1.73M | 2.39M | 3.89M | 3.51M | 2.68M | 3.63M | 3.98M |
| Stock-Based Compensation | 0 | 0 | 441.97K | 2.31M | 73.84K | 1.41M | 3.7M | 1.6M | 1.74M | 2.14M |
| Deferred Taxes | 0 | 0 | -45.76K | -859.64K | 144.82K | 9.84M | 5.38M | -292.66K | -55.1B | 0 |
| Other Non-Cash Items | 0 | 0 | 5.82M | -581 | 6.54M | -1.64M | 6.18M | 1.58M | 55.1B | 18.03M |
| Working Capital Changes | -57.74K | -46.13K | -445.33K | 2.96M | 1.17M | 5.82M | -8.37M | 1.17M | 3.14M | -413.37K |
| Change in Receivables | 0 | 0 | -13.16K | -437.73K | 41.6K | 2.12M | -4.01M | -267.02K | -880.48K | 502.65K |
| Change in Inventory | 0 | 0 | 0 | -58.06K | -857.06K | 509.59K | -492.68K | -2.51M | 81.73K | 0 |
| Change in Payables | -57.74K | -46.13K | 21.48K | 3.42M | 2M | 3.45M | -1.03M | 2.78M | 4.79M | -212.76K |
| Cash from Investing | 0 | 0 | -2.68M | -8.2M | -1.66M | -364.83K | 92.03K | 18.11K | 14.07M | 2.71M |
| Capital Expenditures | 0 | 0 | -929.9K | -47.61K | -187.52K | -668.09K | -188.17K | -31.25K | -2.24K | -5.12K |
| CapEx % of Revenue | - | - | 3.01% | 0.01% | 0.04% | 0.06% | 0.01% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1.7K | -3.69K | -1.71M | 0 | -14.19M | 0 | -60K |
| Cash from Financing | 27.41K | 0 | 8.18M | 12.58M | 8.54M | 16.34M | 39.58M | 6.3M | 3.95M | 37.97M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 14.28K | 8.71M | 12.85M | 12.03M | 685.17K | 4.7T | 20.37M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -202.62K | -129.13K | -4.88M | -5.42M | -4.86M | -13.76M | -30.53M | -11.4M | -16.08M | -30.64M |
| FCF Margin % | - | - | -15.8% | -1.53% | -1.15% | -1.3% | -0.92% | -0.41% | -0.39% | -0.32% |
| FCF Growth % | -0.33% | 0.36% | -36.82% | -0.11% | 0.1% | -1.83% | -1.22% | 0.63% | -0.41% | -0.91% |
| FCF per Share | -442.41 | -320.41 | -261.91 | -178.54 | -132.30 | -18.59 | -10.28 | -2.05 | -1.45 | -1.10 |
| FCF Conversion (FCF/Net Income) | 1.40x | 1.56x | 0.39x | 0.47x | 0.32x | 0.40x | 0.75x | 0.63x | 0.51x | 0.63x |
| Interest Paid | - | - | - | - | - | - | - | - | - | 1.28M |
| Taxes Paid | - | - | - | - | - | - | - | - | - | 0 |
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -167.13% | - | - | -429.86% | - | -12282.96% | -522.34% | -161.36% | -245.17% | -321.08% |
| Return on Invested Capital (ROIC) | - | - | - | -467.16% | -112.55% | -124.6% | -92.12% | -129.5% | -93.05% | -126.39% |
| Gross Margin | - | - | 100% | 26.84% | 100% | 67.95% | 31.46% | 34.39% | 24.46% | 15.88% |
| Net Margin | - | - | -3254.22% | -325.56% | -349.29% | -306.66% | -121.93% | -64.53% | -75.74% | -50.68% |
| Debt / Equity | - | - | - | 0.06x | - | 77.23x | 0.75x | 0.49x | 0.86x | 1.97x |
| Interest Coverage | - | - | -87.46x | -176.54x | -21.94x | -16.91x | -12.91x | -44.31x | -37.74x | -80.83x |
| FCF Conversion | 1.40x | 1.56x | 0.39x | 0.47x | 0.32x | 0.40x | 0.75x | 0.63x | 0.51x | 0.63x |
| Revenue Growth | - | - | - | 1043.41% | 19.41% | 149.93% | 216.19% | -15.78% | 47.08% | 132.91% |
| 2023 | 2024 | |
|---|---|---|
| SaaS Revenue | 244.63K | 52.08M |
| SaaS Revenue Growth | - | 21190.55% |
| Agency Revenue | - | 12.09M |
| Agency Revenue Growth | - | - |
GameSquare Holdings, Inc. (GAME) reported $86.8M in revenue for fiscal year 2024.
GameSquare Holdings, Inc. (GAME) grew revenue by 132.9% over the past year. This is strong growth.
GameSquare Holdings, Inc. (GAME) reported a net loss of $40.1M for fiscal year 2024.
GameSquare Holdings, Inc. (GAME) has a return on equity (ROE) of -321.1%. Negative ROE indicates the company is unprofitable.
GameSquare Holdings, Inc. (GAME) had negative free cash flow of $20.3M in fiscal year 2024, likely due to heavy capital investments.