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GameSquare Holdings Inc.

Communication Services US GAME

1.49USD
0.07(4.93%)

Last update at 2024-04-24T20:00:00Z

Day Range

1.421.52
LowHigh

52 Week Range

1.349.56
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -16.40160M -39.17078M -32.41528M -13.95228M -12.36311M
Minority interest -0.01372M 0.07M 0.08M - -
Net income -10.60723M -36.04997M -33.48010M -14.09711M -11.50346M
Selling general administrative 31.29M 35.34M 22.54M 4.73M 10.89M
Selling and marketing expenses 1.19M 1.39M 2.54M 0.87M 0.55M
Gross profit 11.79M 14.37M 7.73M 0.67M 1.05M
Reconciled depreciation 2.68M 5.09M 3.89M - -
Ebit -19.54312M -33.32681M -21.01318M -8.85016M -11.68736M
Ebitda -15.85219M -28.23438M -17.12214M -6.46335M -9.96164M
Depreciation and amortization 3.69M 5.09M 3.89M 2.39M 1.73M
Non operating income net other - - - - -
Operating income -19.54312M -33.32681M -21.01318M -8.85016M -11.68736M
Other operating expenses 63.81M 64.48M 32.35M 11.53M 15.75M
Interest expense 0.73M 1.40M 0.91M 0.33M 0.06M
Tax provision -0.30437M 0.00000M 0.00000M - -
Interest income 0.00843M - - - -
Net interest income -0.40336M -1.39972M -0.90993M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.79437M -3.12081M 1.06M 0.14M -0.85964M
Total revenue 41.88M 37.22M 11.11M 4.22M 3.63M
Total operating expenses 33.72M 41.62M 28.97M 7.98M 13.16M
Cost of revenue 30.09M 22.85M 3.38M 3.55M 2.59M
Total other income expense net 3.14M -5.84397M -11.40210M -5.10213M -0.18291M
Discontinued operations - - - - -
Net income from continuing ops -18.09771M -39.17078M -32.41528M - -
Net income applicable to common shares - - -3.57311M -0.26311M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 42.69M 67.46M 53.42M 10.69M 14.91M
Intangible assets 2.67M 12.48M 19.44M 3.72M 5.97M
Earning assets - - - - -
Other current assets 2.94M 1.07M 1.57M 0.70M 0.04M
Total liab 26.81M 41.90M 53.15M 18.35M 8.12M
Total stockholder equity 15.89M 25.42M 0.05M -7.96063M 6.79M
Deferred long term liab - - - - -
Other current liab 4.55M 17.39M 15.12M 0.56M 4.50M
Common stock 124.90M 122.74M 69.38M 29.61M 29.57M
Capital stock 124.90M 122.74M 69.38M - -
Retained earnings -127.29357M -112.81497M -72.09416M -39.75412M -25.01612M
Other liab - - 1.12M - -
Good will 15.20M 18.50M 18.79M 0.65M 6.91M
Other assets - - 0.34M - -
Cash 8.60M 15.31M 5.24M 2.83M 0.61M
Cash and equivalents - - - - -
Total current liabilities 21.82M 32.50M 41.84M 5.45M 7.49M
Current deferred revenue 1.08M 2.64M 0.55M 0.03M 0.03M
Net debt -0.19051M -3.84834M 15.09M 10.80M -0.18847M
Short term debt 3.43M 2.06M 9.02M 0.94M 0.19M
Short long term debt 3.04M 1.83M 8.84M - -
Short long term debt total 8.41M 11.46M 20.33M 13.63M 0.42M
Other stockholder equity 20.35M 17.82M 5.09M 3.51M 3.18M
Property plant equipment - - 0.00142M - -
Total current assets 22.06M 31.56M 12.18M 4.75M 1.69M
Long term investments 2.63M 2.63M 2.05M - -
Net tangible assets - - -0.55860M 0.25M -
Short term investments 0.00000M - - - -
Net receivables 8.98M 8.65M 4.97M 1.23M 1.04M
Long term debt 4.98M 9.04M 10.93M - -
Inventory 1.54M 6.53M 0.39M - -
Accounts payable 12.77M 10.40M 17.14M 3.91M 2.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.06922M -2.32402M -2.33427M -1.33317M -0.94571M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.34M - - 0.03M
Deferred long term asset charges - - - - -
Non current assets total 20.64M 35.91M 41.24M 5.93M 13.22M
Capital lease obligations 0.39M 0.59M 0.57M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.02M 0.09M -0.36483M - -
Change to liabilities - 0.00000M 0.00000M 0.00000M -
Total cashflows from investing activities - - -2.01195M -2.01195M -
Net borrowings - - - - -
Total cash from financing activities -0.32660M 39.58M 16.34M 8.54M 12.58M
Change to operating activities - - 0.41M 0.07M -
Net income -14.41338M -40.79482M -32.41611M -14.73800M -11.50346M
Change in cash -6.70429M 10.06M 2.42M 2.22M -0.99113M
Begin period cash flow 15.31M 5.24M 2.82M 0.61M 1.60M
End period cash flow 8.60M 15.31M 5.24M 2.83M 0.61M
Total cash from operating activities -20.32990M -30.33935M -13.09084M -4.66463M -5.37200M
Issuance of capital stock 6.30M 31.20M 7.26M - -
Depreciation 3.69M 5.09M 3.89M 2.39M 1.73M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - -0.49268M -0.51228M -0.85706M -0.05806M
Change to account receivables - -4.00863M 2.12M 0.04M -0.43773M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.97240M 11.77M 9.28M 8.71M 0.01M
Change to netincome - 5.55M 0.71M 0.00264M -
Capital expenditures 0.08M 0.19M 0.67M 0.19M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.52M -8.37086M 5.82M 1.18M 2.96M
Stock based compensation 4.69M 3.70M 1.41M 0.07M 2.31M
Other non cash items -2.38351M 6.18M -1.63525M 6.29M -0.00058M
Free cash flow -20.40860M -30.52752M -13.75893M -4.85216M -5.41962M

Fundamentals

  • Previous Close 1.42
  • Market Cap25.88M
  • Volume142621
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.54045M
  • Revenue TTM35.58M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-6.71

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
GAME
GameSquare Holdings Inc.		 0.07 4.93% 1.49 - - - -
NTES
NetEase Inc		 0.95 1.02% 94.02 15.19 13.61 0.67 3.89 0.52 1.86
NETTF
NetEase Inc		 0.30 1.64% 18.52 15.30 13.61 0.66 3.89 0.52 1.86
NTDOY
Nintendo Co ADR		 -0.04 0.33% 12.04 16.90 23.81 0.03 3.25 0.02 0.06
NTDOF
Nintendo Co. Ltd		 0.47 0.98% 48.20 16.96 24.04 0.03 3.28 0.02 0.06

Reports Covered

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Profile

GameSquare Holdings Inc. operates as a vertically integrated digital media, entertainment, and technology company with an audience of approximately 290 million followers. Its audience and platform enable global brands to connect with gaming and youth culture audiences. The company's end-to-end platform includes Code Red Esports Ltd., an esports talent agency serving the U.K.; GCN, a digital media company focusing on the gaming and esports audience in Los Angeles, U.S.A.; Zoned, a gaming and lifestyle marketing agency in Los Angeles, U.S.A.; Complexity Gaming, a esports organization operating in the United States; Fourth Frame Studios, a multidisciplinary creative production studio; and Mission Supply, a merchandise and consumer products business; Frankly Media, programmatic advertising, Stream Hatchet, in live gaming and esports streaming analytics, and Sideqik a social influencer marketing platform. GameSquare Holdings Inc. is based in Frisco, Texas.

GameSquare Holdings Inc.

77 King Street West, Toronto, ON, Canada, M5K 1G8

Key Executives

Name Title Year Born
Mr. Thomas S. Rogers Exec. Chairman 1955
Mr. Louis Schwartz CEO & Director 1968
Mr. Michael Munoz Chief Financial Officer 1985
Mr. Darcy Lorincz Chief Operating Officer NA
Mr. Jason Rogers VP of Corp. Devel. & Partnerships NA
Mr. David Nadal Chief Devel. Officer & Co-Founder of Eden Games NA
Mr. Eduard Montserrat Chief Analytics Officer & Co-Founder of Stream Hatchet NA
Mr. Jean-Yves Geffroy Co-Founder of Eden Games NA
Mr. Anton Stipinovich Pres of Allinsports NA
Mr. David Paschkes Exec. VP of Sports & eSports Partnerships NA

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