USD 0.8515
↓ -0.1285 (-13.4%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GAME | -13.4 | -4.7 | 19.9 | -27.2 | -38.7 | -50.5 | -94.0 | -98.8 | -100.0 | -100.0 |
| S&P 500 | -1.1 | -1.6 | 1.1 | 6.1 | 10.8 | 30.6 | 25.6 | 88.5 | 188.1 | 33200.2 |
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| Attribute | Value |
|---|---|
| symbol | GAME |
| name | Engine Gaming and Media, Inc. |
| price | 0.85 |
| changes percentage | -13.40 |
| change | -0.13 |
| day low | 0.78 |
| day high | 1.01 |
| year high | 2.25 |
| year low | 0.65 |
| market cap | 26561046 |
| price avg 50 | 0.83 |
| price avg 200 | 1.21 |
| exchange | NASDAQ |
| volume | 323073 |
| avg volume | 291821 |
| open | 1.01 |
| previous close | 0.98 |
| eps | -2.99 |
| pe | -0.28 |
| earnings announcement | 2024-11-14T05:00:00.000+0000 |
| shares outstanding | 31193243 |
| timestamp | 2024-11-15 15:53:20 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001714562 | |||
| revenue | 51997642 | 28082009 | 85.16 |
| gross profit | 13445768 | 9656616 | 39.24 |
| gross profit ratio | 0.26 | 0.34 | -24.80 |
| research and development expenses | 2149529 | 0 | NaN |
| operating expenses | 36542631 | 26526575 | 37.76 |
| interest income | 0 | 8434 | -100.00 |
| interest expense | 696028 | 411797 | 69.02 |
| ebitda | -19032317 | -14516755 | -31.11 |
| ebitdaratio | -0.37 | -0.52 | 29.19 |
| operating income | -30666319 | -17200047 | -78.29 |
| operating income ratio | -0.59 | -0.61 | 3.71 |
| net income | -31282427 | -18111428 | -72.72 |
| net income ratio | -0.6 | -0.64 | 6.72 |
| eps | -2.81 | -3.26 | 13.80 |
Revenue Growth: revenue increased to 52 million in 2023 from 28 million in 2022 representing a change of 85.16%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 13 million in 2023 from 10 million in 2022 representing a change of 39.24%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 2 million in 2023 from 0 million in 2022 representing a change of nan%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -19 million in 2023 from -15 million in 2022 representing a change of -31.11%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -31 million in 2023 from -17 million in 2022 representing a change of -78.29%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -31 million in 2023 from -18 million in 2022 representing a change of -72.72%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -2.81 in 2023 from -2.81 in 2022 representing a change of 13.8%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 37 million in 2023 from 27 million in 2022 representing a change of 37.76%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001714562 | |||
| revenue | 16763070 | 16045049 | 4.48 |
| gross profit | 3044429 | 4403662 | -30.87 |
| gross profit ratio | 0.18 | 0.27 | -33.83 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 12205819 | 9168271 | 33.13 |
| interest income | 0 | 0 | NaN |
| interest expense | 168012 | 265350 | -36.68 |
| ebitda | -8287993 | -3654633 | -126.78 |
| ebitdaratio | -0.49 | -0.23 | -117.07 |
| operating income | -9267635 | -4678482 | -98.09 |
| operating income ratio | -0.55 | -0.29 | -89.61 |
| net income | -17767893 | -5061095 | -251.07 |
| net income ratio | -1.06 | -0.32 | -236.03 |
| eps | -1.37 | -1.52 | 9.87 |
Revenue Growth: revenue increased to 17 million in 2024Q1 from 16 million in 2023Q4 representing a change of 4.48%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 12 million in 2024Q1 from 9 million in 2023Q4 representing a change of 33.13%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -8 million in 2024Q1 from -4 million in 2023Q4 representing a change of -126.78%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -9 million in 2024Q1 from -5 million in 2023Q4 representing a change of -98.09%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -1.37 in 2024Q1 from -1.37 in 2023Q4 representing a change of 9.87%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 3 million in 2024Q1 from 4 million in 2023Q4 representing a change of -30.87%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to -18 million in 2024Q1 from -5 million in 2023Q4 representing a change of -251.07%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001714562 | |||
| total assets | 64711908 | 20093810 | 222.05 |
| total liabilities | 46348969 | 12938145 | 258.24 |
| total equity | 18362939 | 7155665 | 156.62 |
| cash and cash equivalents | 2945373 | 977413 | 201.34 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2673472 | 2621440 | 1.98 |
| total current assets | 22242532 | 10096760 | 120.29 |
| total non current assets | 42469376 | 9997050 | 324.82 |
| total current liabilities | 36177080 | 10520601 | 243.87 |
| total non current liabilities | 10171889 | 2417544 | 320.75 |
| common stock | 0 | 43439992 | -100.00 |
| retained earnings | -73420149 | -41303530 | -77.76 |
| total debt | 15820389 | 3501005 | 351.88 |
Total Assets: Total Assets increased to 65 million in 2023 from 20 million in 2022 representing a change of 222.05%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 18 million in 2023 from 7 million in 2022 representing a change of 156.62%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3 million in 2023 from 1 million in 2022 representing a change of 201.34%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 22 million in 2023 from 10 million in 2022 representing a change of 120.29%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 46 million in 2023 from 13 million in 2022 representing a change of 258.24%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 36 million in 2023 from 11 million in 2022 representing a change of 243.87%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 43 in 2022 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -73 million in 2023 from -41 million in 2022 representing a change of -77.76%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 16 million in 2023 from 4 million in 2022 representing a change of 351.88%. This indicates an increase in overall debt burden.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001714562 | |||
| total assets | 64711908 | 73988342 | -12.54 |
| total liabilities | 46348969 | 39590129 | 17.07 |
| total equity | 18362939 | 34398213 | -46.62 |
| cash and cash equivalents | 2945373 | 2447065 | 20.36 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2673472 | 3188749 | -16.16 |
| total current assets | 22242532 | 19958617 | 11.44 |
| total non current assets | 42469376 | 54029725 | -21.40 |
| total current liabilities | 36177080 | 35949469 | 0.63 |
| total non current liabilities | 10171889 | 3640660 | 179.40 |
| common stock | 0 | 84115256 | -100.00 |
| retained earnings | -73420149 | -54481112 | -34.76 |
| total debt | 15820389 | 10459167 | 51.26 |
Total Assets: Total Assets decreased to 65 million in 2024Q1 from 74 million in 2023Q4 representing a change of -12.54%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 46 million in 2024Q1 from 40 million in 2023Q4 representing a change of 17.07%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 18 million in 2024Q1 from 34 million in 2023Q4 representing a change of -46.62%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 36 million in 2024Q1 from 36 million in 2023Q4 representing a change of 0.63%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q1 from 84 in 2023Q4 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -73 million in 2024Q1 from -54 million in 2023Q4 representing a change of -34.76%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 16 million in 2024Q1 from 10 million in 2023Q4 representing a change of 51.26%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3 million in 2024Q1 from 2 million in 2023Q4 representing a change of 20.36%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 22 million in 2024Q1 from 20 million in 2023Q4 representing a change of 11.44%. This indicates a better liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001714562 | |||
| net change in cash | 2015425 | -5050819 | 139.90 |
| operating cash flow | -16078270 | -11366117 | -41.46 |
| free cash flow | -16080509 | -11397368 | -41.09 |
| capital expenditure | -2239 | -31251 | 92.84 |
| depreciation and amortization | 3629655 | 2683292 | 35.27 |
| deferred income tax | -55096000000 | -292664 | -18,825,584.06 |
| stock based compensation | 1735630 | 1599909 | 8.48 |
| accounts payables | 4793223 | 2779947 | 72.42 |
| inventory | 81735 | -2512924 | 103.25 |
| acquisitions net | 14076146 | 14243751 | -1.18 |
| investments in property plant and equipment | -2239 | -31251 | 92.84 |
| net cash used for investing activites | 14073907 | 18105 | 77,634.92 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 6303211 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3953968 | 6303788 | -37.28 |
| cash at end of period | 2992838 | 977413 | 206.20 |
| accounts receivables | -880481 | -267023 | -229.74 |
| cash at beginning of period | 977413 | 6028232 | -83.79 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2023 from -5 million in 2022 representing a change of 139.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2023 from 0 million in 2022 representing a change of -229.74%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -16 million in 2023 from -11 million in 2022 representing a change of -41.46%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -16 million in 2023 from -11 million in 2022 representing a change of -41.09%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 92.84%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 2 million in 2022 representing a change of 8.48%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2023 from 3 million in 2022 representing a change of 72.42%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001714562 | |||
| operating cash flow | -6284508 | -3152693 | -99.34 |
| free cash flow | -6286747 | -3152693 | -99.41 |
| capital expenditure | -2239 | 0 | NaN |
| depreciation and amortization | 979642 | 1023849 | -4.32 |
| deferred income tax | 9967448 | -11469 | 87,007.73 |
| stock based compensation | 447338 | 405907 | 10.21 |
| accounts receivables | -1784303 | -776628 | -129.75 |
| accounts payables | 1881257 | 2104828 | -10.62 |
| inventory | 165716 | 72474 | 128.66 |
| acquisitions net | 2797455 | -7497.33 | 37,412.69 |
| investments in property plant and equipment | -2239 | 0 | NaN |
| net cash used for investing activites | 2795216 | -7497.33 | 37,382.83 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3969248 | 1054395 | 276.45 |
| net change in cash | 545773 | -1802537 | 130.28 |
| cash at end of period | 2992838 | 2447065 | 22.30 |
| cash at beginning of period | 2447065 | 4249602 | -42.42 |
Net Change in Cash: Net Change in Cash increased to 1 million in 2024Q1 from -2 million in 2023Q4 representing a change of 130.28%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q1 from 2 million in 2023Q4 representing a change of -10.62%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -2 million in 2024Q1 from -1 million in 2023Q4 representing a change of -129.75%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -6 million in 2024Q1 from -3 million in 2023Q4 representing a change of -99.34%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -6 million in 2024Q1 from -3 million in 2023Q4 representing a change of -99.41%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 10 million in 2024Q1 from 0 million in 2023Q4 representing a change of 87007.73%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 10.21%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 4.68 | 5.05 | -7.42 |
| net income per share | -2.81 | -3.26 | 13.64 |
| operating cash flow per share | -1.45 | -2.04 | 29.27 |
| free cash flow per share | -1.45 | -2.05 | 29.46 |
| cash per share | 0.26 | 0.18 | 50.67 |
| book value per share | 1.65 | 1.29 | 28.31 |
| tangible book value per share | -1.49 | 0.46 | -424.36 |
| shareholders equity per share | 1.65 | 1.29 | 28.31 |
| interest debt per share | 1.49 | 0.7 | 111.06 |
| market cap | 20127200 | 21795200 | -7.65 |
| enterprise value | 33002216 | 24318792 | 35.71 |
| pe ratio | -0.64 | -1.2 | 46.53 |
| price to sales ratio | 0.39 | 0.78 | -50.13 |
| pocfratio | -1.25 | -1.92 | 34.72 |
| pfcf ratio | -1.25 | -1.91 | 34.55 |
| pb ratio | 1.1 | 3.05 | -64.01 |
| ptb ratio | 1.1 | 3.05 | -64.01 |
| ev to sales | 0.63 | 0.87 | -26.71 |
| enterprise value over ebitda | -1.73 | -1.68 | -3.51 |
| ev to operating cash flow | -2.05 | -2.14 | 4.07 |
| ev to free cash flow | -2.05 | -2.13 | 3.82 |
| earnings yield | -1.55 | -0.83 | -87.04 |
| free cash flow yield | -0.8 | -0.52 | -52.78 |
| debt to equity | 0.86 | 0.49 | 76.09 |
| debt to assets | 0.24 | 0.17 | 40.31 |
| net debt to ebitda | -0.68 | -0.17 | -289.14 |
| current ratio | 0.61 | 0.96 | -35.94 |
| interest coverage | -44.06 | -41.77 | -5.48 |
| income quality | 0.51 | 0.63 | -18.16 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.41 | 0.6 | -31.29 |
| research and ddevelopement to revenue | 0.04 | 0 | NaN |
| intangibles to total assets | 0.54 | 0.23 | 134.93 |
| capex to operating cash flow | -0.0 | -0.0 | 94.94 |
| capex to revenue | 0.0 | 0.0 | -96.13 |
| capex to depreciation | 0.0 | 0.01 | -94.70 |
| stock based compensation to revenue | 0.03 | 0.06 | -41.41 |
| graham number | 10.22 | 9.71 | 5.27 |
| roic | -0.9 | -1.59 | 43.58 |
| return on tangible assets | -1.05 | -1.17 | 10.36 |
| graham net net | -2.79 | -0.98 | -183.44 |
| working capital | -13934548 | -423841 | -3,187.68 |
| tangible asset value | -16515194 | 2545828 | -748.72 |
| net current asset value | -24106437 | -2841385 | -748.40 |
| invested capital | 25567911 | 9573209 | 167.08 |
| average receivables | 12395402 | 8488963.5 | 46.02 |
| average payables | 15761267 | 9216364.5 | 71.01 |
| average inventory | 261396 | 2001978.5 | -86.94 |
| days sales outstanding | 115.54 | 108.28 | 6.70 |
| days payables outstanding | 222.43 | 159.05 | 39.85 |
| days of inventory on hand | 0.45 | 9.42 | -95.23 |
| receivables turnover | 3.16 | 3.37 | -6.28 |
| payables turnover | 1.64 | 2.29 | -28.49 |
| inventory turnover | 812.22 | 38.76 | 1,995.31 |
| roe | -1.7 | -2.53 | 32.69 |
| capex per share | 0.0 | 0.01 | -96.42 |
ROE: Return on Equity (ROE) increased to -1.70 on 2023-12-31 from -2.53 on 2022-12-31, representing a change of 32.69%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.61 on 2023-12-31 from 0.96 on 2022-12-31, representing a change of -35.94%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.64 on 2023-12-31 from -1.20 on 2022-12-31, representing a change of 46.53%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.86 on 2023-12-31 from 0.49 on 2022-12-31, representing a change of 76.09%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2023-12-31 Q1 | 2023-09-30 Q4 | Q/Q change % | |
|---|---|---|---|
| GAME | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 1.29 | 1.24 | 4.50 |
| net income per share | -1.37 | -0.39 | -251.15 |
| operating cash flow per share | -0.49 | -0.24 | -99.38 |
| free cash flow per share | -0.49 | -0.24 | -99.45 |
| cash per share | 0.23 | 0.19 | 20.39 |
| book value per share | 1.42 | 2.66 | -46.60 |
| tangible book value per share | -1.28 | -0.91 | -40.87 |
| shareholders equity per share | 1.42 | 2.66 | -46.60 |
| interest debt per share | 1.23 | 0.83 | 49.12 |
| market cap | 23434187.65 | 28231000.0 | -16.99 |
| enterprise value | 36309203.65 | 36243102 | 0.18 |
| pe ratio | -0.33 | -1.39 | 76.36 |
| price to sales ratio | 1.4 | 1.76 | -20.55 |
| pocfratio | -3.73 | -8.95 | 58.36 |
| pfcf ratio | -3.73 | -8.95 | 58.37 |
| pb ratio | 1.28 | 0.82 | 55.50 |
| ptb ratio | 1.28 | 0.82 | 55.50 |
| ev to sales | 2.17 | 2.26 | -4.11 |
| enterprise value over ebitda | -4.38 | -9.92 | 55.82 |
| ev to operating cash flow | -5.78 | -11.5 | 49.74 |
| ev to free cash flow | -5.78 | -11.5 | 49.76 |
| earnings yield | -0.76 | -0.18 | -322.93 |
| free cash flow yield | -0.27 | -0.11 | -140.23 |
| debt to equity | 0.86 | 0.3 | 183.34 |
| debt to assets | 0.24 | 0.14 | 72.94 |
| net debt to ebitda | -1.55 | -2.19 | 29.14 |
| current ratio | 0.61 | 0.56 | 10.74 |
| interest coverage | -55.16 | -17.63 | -212.85 |
| income quality | 0.35 | 0.62 | -43.22 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.48 | -87.13 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.54 | 0.62 | -13.54 |
| capex to operating cash flow | -0.0 | 0 | NaN |
| capex to revenue | 0.0 | 0 | NaN |
| capex to depreciation | 0.0 | 0 | NaN |
| stock based compensation to revenue | 0.03 | 0.03 | 5.49 |
| graham number | 6.62 | 4.83 | 36.93 |
| roic | -0.27 | -0.1 | -159.91 |
| return on tangible assets | -0.6 | -0.18 | -227.89 |
| graham net net | -2.4 | -2.0 | -19.62 |
| working capital | -13934548 | -15990852 | 12.86 |
| tangible asset value | -16515194 | -11726010 | -40.84 |
| net current asset value | -24106437 | -19631512 | -22.79 |
| invested capital | 25567911 | 34850124 | -26.63 |
| average receivables | 15675821.5 | 14503645 | 8.08 |
| average payables | 21856301.5 | 18974249 | 15.19 |
| average inventory | 47465 | 47465 | 0.00 |
| days sales outstanding | 88.37 | 83.53 | 5.79 |
| days payables outstanding | 154.13 | 156.31 | -1.40 |
| days of inventory on hand | 0.31 | 0.37 | -15.14 |
| receivables turnover | 1.02 | 1.08 | -5.48 |
| payables turnover | 0.58 | 0.58 | 1.42 |
| inventory turnover | 289.03 | 245.26 | 17.84 |
| roe | -0.97 | -0.15 | -557.64 |
| capex per share | 0.0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to -0.97 on 2023-12-31 Q1 from -0.15 on 2023-09-30 Q4, representing a change of -557.64%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.61 on 2023-12-31 Q1 from 0.56 on 2023-09-30 Q4, representing a change of 10.74%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.33 on 2023-12-31 Q1 from -1.39 on 2023-09-30 Q4, representing a change of 76.36%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.86 on 2023-12-31 Q1 from 0.30 on 2023-09-30 Q4, representing a change of 183.34%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 19:25:28
GameSquare Holdings, Inc. (NASDAQ:GAME ) Q3 2024 Earnings Conference Call November 14, 2024 4:30 PM ET Company Participants Justin Kenna - CEO Mike Munoz - CFO Conference Call Participants Jack Vander Aarde - Maxim Group Greg Gibas - Northland Securities Operator Good afternoon, and thank you for joining us for the GameSquare Holdings 2024 Third Quarter Conference Call. On the call today, we have Justin Kenna, GameSquare's CEO; Lou Schwartz, President; and Mike Munoz, CFO.
Sentiment: Positive
Publish Date: 2024-11-14 16:05:00
Q3 2024 revenue increased 10% YoY vs proforma Q3 23 to a third-quarter record of $26.4 million Q3 2024 adjusted EBITDA loss improves significantly vs YoY proforma Q3 2023 and QoQ Q2 2024 to $2.2 million, demonstrating continued benefits of growth strategies and cost reduction initiatives GameSquare expects 2024 to be a record year with annual proforma revenue between $105 - $110 million FRISCO, TX / ACCESSWIRE / November 14, 2024 / GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), today announced its financial results for the three and nine-months ended September 30, 2024. Justin Kenna, CEO of GameSquare, stated, "GameSquare delivered strong third quarter financial results that were in line with our pre-announcement, and reflect the strategies underway to drive organic sales growth, complete the integration of our recent acquisitions, and build a profitable organization.
Sentiment: Positive
Publish Date: 2024-11-14 08:00:00
GameSquare intends to use a portion of the proceeds to repay the outstanding equity line facility with Yorkville FRISCO, TX / ACCESSWIRE / November 14, 2024 / GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), today announced that it has entered into a $10 million convertible note transaction (the "Note") with Gigamoon Media, LLC, an investment entity controlled by Matt Kalish. Under the terms of the transaction, the conversion date is December 31, 2025, at which time the note, at Gigamoon Media LLC's election, will convert into either shares of GameSquare's common stock at a conversion price of $2.50 per share, or 5.725 million shares of FaZe Media Series A-1 Preferred Stock beneficially held by GameSquare.
Sentiment: Positive
Publish Date: 2024-11-12 06:40:00
Q3'24 revenue of $587 million reflects sustained momentum in Italy and improved U.S. instant ticket and draw game wagers Operating income of $110 million includes $38 million restructuring charge associated with proactively optimizing general & administrative and operating activities following transformational actions over the last several years Adjusted EBITDA of $264 million and Adjusted EBITDA margin of 44.9% highlight attractive profit profile of pure play lottery business Year-to-date cash from operations of $724 million, with $489 million from continuing operations; continuing operations represents over 85% of year-to-date consolidated free cash flow Introducing Q4'24 and FY'24 outlook for continuing operations LONDON , Nov. 12, 2024 /PRNewswire/ -- International Game Technology PLC ("IGT") (NYSE:IGT) today reported financial results for the third quarter ended September 30, 2024. This quarter marks the first reporting period where the results of the Gaming & Digital business are classified as discontinued operations.
Sentiment: Positive
Publish Date: 2024-11-07 08:00:00
FRISCO, TX / ACCESSWIRE / November 7, 2024 / GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), announced today that it expects to release its third quarter 2024 financial results after the close of business on Thursday, November 14, 2024. A copy of the news release will be available on the investor website.
Sentiment: Positive
Publish Date: 2024-10-23 08:00:00
FRISCO, TX / ACCESSWIRE / October 23, 2024 / Stream Hatchet, a streaming analytics and business intelligence platform and wholly-owned subsidiary of GameSquare Holdings (NASDAQ:GAME), ("GameSquare", or the "Company"), announced the launch of its AI-Powered Influencer Discovery Tool, designed to redefine how brands identify and connect with creators that resonate with their target audiences. This AI-powered solution marks a significant breakthrough in influencer marketing by using proprietary algorithms to sift through data on over 50 million creators to find the most aligned partners for brand campaigns.
Sentiment: Positive
Publish Date: 2024-10-17 08:00:00
Preliminary Q3 revenue estimated to exceed $26.5 million Expected adjusted EBITDA loss of approximately $2.4 million, representing a $3.0 million improvement from Q2 2024 As a result of strong Q3 and YTD performance, GameSquare has increased its 2024 annual proforma revenue guidance to $105 million to $110 million FRISCO, TX / ACCESSWIRE / October 17, 2024 / GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), today announced preliminary financial results for the third quarter ended September 30, 2024, and provided a business update for the fourth quarter of 2024. The Company expects to report third quarter financial results and host a conference call with investors on November 14, 2024.
Sentiment: Positive
Publish Date: 2024-10-09 08:00:00
Enormous social metrics reflect the success of FaZe Clan's April 2024 reboot FaZe Clan takes over the internet with 1.1+ billion impressions, 760+ million video views, and 2.2+ billion minutes watched during its September 2024 Subathon FaZe was the #1 brand by minutes watched on Twitch during September 2024 FRISCO, TX / ACCESSWIRE / October 9, 2024 / FaZe Clan, one of the most prominent and influential gaming organizations in the world, and subsidiary of GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), today announced huge engagement metrics following its September 2024 subathon. The monthlong subathon was FaZe Clan's first major streaming event since the brand's April 2024 reboot, showcasing the successful return of FaZe Clan and its new creator roster.
Sentiment: Positive
Publish Date: 2024-10-03 08:00:00
Partnership Features Opportunities for Future Expansion; Announcement Arrives Alongside Clout's New Marketplace and Revitalized Platform Offerings FRISCO, TX / ACCESSWIRE / October 3, 2024 / Zoned, a full-service marketing agency dedicated to bridging the gap between gaming and pop culture, and wholly owned subsidiary of GameSquare Holdings, Inc. (NASDAQ:GAME) ("GameSquare", or the "Company"), today announced a new partnership with Clout, a platform for esports enthusiasts. The expansive partnership includes a six-figure retainer deal, with opportunities for future expansion and renewal.
Sentiment: Positive
Publish Date: 2024-09-24 08:00:00
Players Can Now Tee Off in a Fully Playable Topgolf Universe, Complete with Minigames in Custom Cities - NOW LIVE FRISCO, TX / ACCESSWIRE / September 24, 2024 / Zoned, a full-service marketing agency dedicated to bridging the gap between gaming and pop culture, and wholly owned subsidiary of GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), is excited to announce the recent launch of the Topgolf Universe on Fortnite's UEFN platform. Download hi-res images HERE.
Sentiment: Positive
Publish Date: 2024-09-11 17:00:00
LONDON , Sept. 11, 2024 /PRNewswire/ -- International Game Technology PLC (NYSE:IGT) ("IGT") today announced the successful pricing of €500,000,000 4.250% Senior Secured Notes due 2030 to be issued by IGT Lottery Holdings B.V.
Sentiment: Positive
Publish Date: 2024-09-10 08:00:00
Record monthly contract wins were driven across all operating segments, including higher margin sales within the Company's Agency, IP, and Teams segments FRISCO, TX / ACCESSWIRE / September 10, 2024 / GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), a next generation media company with roots in gaming and creator entertainment, today announced it closed over $14 million of new contracts in August 2024, representing a record month of new business development for GameSquare. Contract wins were to new and existing customers and are expected to contribute to revenue in 2024 and 2025.
Sentiment: Positive
Publish Date: 2024-09-10 03:00:00
LONDON , Sept. 10, 2024 /PRNewswire/ -- International Game Technology PLC (NYSE:IGT) ("IGT") today announced a benchmark offering of senior secured notes denominated in euros due 2030 (the "Notes"), by IGT Lottery Holdings B.V.
Sentiment: Positive
Publish Date: 2024-09-04 08:00:00
FRISCO, TX / ACCESSWIRE / September 4, 2024 / GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), a next generation media company with roots in gaming and creator entertainment, today announced that Lou Schwartz, GameSquare's President, will present and host investor meetings at the 26th Annual H.C. Wainwright Global Investor Conference held September 9 to September 11, 2024, at the Lotte New York Palace Hotel.
Sentiment: Positive
Publish Date: 2024-09-03 08:00:00
G FUEL partnership is one of the largest transactions in GameSquare's history FRISCO, TX / ACCESSWIRE / September 3, 2024 / FaZe Media, one of the most prominent and influential gaming organizations in the world, and subsidiary of GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), today announced a new multi-year, multi-million-dollar sponsorship and licensing deal with G FUEL, the top energy drink brand for gamers and creators. FaZe Media will receive an equity component in G FUEL as part of the contract.
Sentiment: Positive
Publish Date: 2024-09-01 15:19:00
G FUEL and FaZe Team Up on Community-Focused Initiatives, Launching with FaZe's Month-Long Subathon LOS ANGELES , Sept. 1, 2024 /PRNewswire/ -- Today, FaZe Clan, one of the most prominent and influential gaming organizations in the world, and G FUEL, the leading energy drink formula for gamers and creators, announced the revival of a new multi-year, multi-million-dollar sponsorship and licensing deal.
Sentiment: Positive
Publish Date: 2024-08-29 08:00:00
Rollbit expands initial January 2024 sponsorship of FaZe Clan's top-performing Counter-Strike team FRISCO, TX / ACCESSWIRE / August 29, 2024 / FaZe Clan Esports, a wholly-owned subsidiary of GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), today announces a new multi-year, expansion of its multi-million dollar sponsorship deal with Rollbit, a leading name in the world of online gaming and entertainment. Already one of the largest sponsorship deals in the history of esports, the expansion in Rollbit's sponsorship of FaZe Clan demonstrates the outstanding success of the initial January 2024 deal.
Sentiment: Positive
Publish Date: 2024-08-26 08:00:00
The Esports World Cup brought together the world's best esports clubs who competed for $60+ million in prizes, the largest prize pool in the history of esports Faze Clan finished in sixth place in the club championship out of over 500 teams, with prize money earnt in six titles and two podium finishes FaZe Clan took home approximately $2 million in prize winnings, which is expected to contribute to GameSquare's revenue for the 2024 third quarter FRISCO, TX / ACCESSWIRE / August 26, 2024 / GameSquare Holdings, Inc. (NASDAQ:GAME), ("GameSquare", or the "Company"), a next generation media company with roots in gaming and creator entertainment, is thrilled to announce that its wholly owned subsidiary FaZe Clan Esports had a strong showing in the 2024 Esports World Cup, receiving points in six games and two podium finishes. In total, FaZe Clan Esports won approximately $2 million in prize winnings in the 2024 Esports World Cup, the Club's largest ever tournament winnings.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
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