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Company price
2.58 USD 0.08 ( 3.20%)
Last update at 2026-11-06T21:00:00Z
VOLUME
28767
Market Cap
39.97M

Momentum Score

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GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, advanced analytics, and FaZe Clan The company also operates a blockchain-native Ethereum treasury management program to generate onchain yield and enhance capital efficiency. GameSquare Holdings, Inc. is headquartered in Frisco, Texas.

Source: TradingView
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Day Price Range
2.48
Low
2.60
High
52 Week Price Range
0.23
Low
2.87
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

GameSquare Holdings Inc. operates a portfolio of digital media, esports and gaming-marketing businesses that connect advertisers, creators and gaming audiences. Major long-term growth drivers include expansion of global gaming and esports viewership, rising digital and programmatic advertising spend, and increasing demand for influencer- and content-driven marketing, which may benefit revenue growth. Investors may find exposure to the gaming advertising ecosystem and audience-scale assets of interest.

Key risks include execution and integration challenges from growth initiatives, dependence on advertising and audience-monetization cycles, intense competition for creator talent and ad dollars, and small-cap volatility that could affect earnings predictability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.50
Dividend Yield
-
Revenue TTM
45.00M
Revenue Per Share
0.69
Gross Profit TTM
19.52M
Debt / Equity
0.10
ROE
-126.02%
Net Debt
-2.78M
ROCE
-30.13%
Diluted EPS TTM
-0.46

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -29.97M -55.56M -26.33M -16.40M -39.17M
Minority interest 2.02M 5.56M 0.00M -0.01M 0.07M
Net income -42.82M -48.75M -31.28M -10.61M -36.05M
Selling general administrative 19617981.00M 25.07M 13.59M 31.29M 35.34M
Selling and marketing expenses 5573321.00M 9.13M 6.31M 1.19M 1.39M
Gross profit 18.39M 15.27M 10.10M 11.79M 14.37M
Reconciled depreciation 2.03M 3.98M 3.63M 2.68M 5.09M
Ebit -11.74M -54.99M -25.66M -19.54M -33.33M
Ebitda -9.71M -51.00M -22.03M -15.85M -28.23M
Depreciation and amortization 2.03M 3.98M 3.63M 3.69M 5.09M
Operating income -11.74M -46.15M -25.38M -19.54M -33.33M
Other operating expenses 56.74M 142.35M 66.69M 63.81M 64.48M
Interest expense 586152.00M 0.57M 0.67M 0.73M 1.40M
Tax provision 0.06M 0.00M -0.06M -0.30M 0.00M
Interest income 0.59M 0.16M - 0.01M -
Net interest income 0.59M -0.57M -0.70M -0.40M -1.40M
Income tax expense 0.06M - -0.06M -5.79M -3.12M
Total revenue 45.00M 96.20M 41.30M 41.88M 37.22M
Total operating expenses 30.13M 61.42M 35.48M 33.72M 41.62M
Cost of revenue 26.61M 80.92M 31.20M 30.09M 22.85M
Total other income expense net -18.23M -9.41M -0.95M 3.14M -5.84M
Net income from continuing ops -30.03M -55.56M -31.58M -18.10M -39.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 79.84M 81.95M 64.71M 42.69M 67.46M
Intangible assets 7.36M 15.27M 18.57M 2.67M 12.48M
Other current assets 7.10M 1.61M 2.79M 2.94M 1.07M
Total liab 44.19M 69.95M 46.35M 26.81M 41.90M
Total stockholder equity 35.65M 12.00M 18.36M 15.89M 25.42M
Other current liab 12.55M 13.96M 5.11M 4.55M 17.39M
Common stock 0.01M - - 124.90M 122.74M
Capital stock 3.93M 0.00M 0.00M 124.90M 122.74M
Retained earnings -162.27M -122.17M -73.42M -127.29M -112.81M
Good will 5.91M 12.70M 16.30M 15.20M 18.50M
Cash 6.37M 13.15M 2.95M 8.60M 15.31M
Total current liabilities 40.88M 54.76M 36.18M 21.82M 32.50M
Current deferred revenue 3.95M 2.73M 1.93M 1.08M 2.64M
Net debt -2.78M 9.55M 12.88M -0.19M -3.85M
Short term debt 2.44M 10.73M 5.65M 3.43M 2.06M
Short long term debt 2.74M 10.91M 5.28M 3.04M 1.83M
Short long term debt total 3.60M 22.70M 15.82M 8.41M 11.46M
Other stockholder equity 194.58M 119.44M 91.92M 20.35M 17.82M
Total current assets 22.21M 36.47M 22.24M 22.06M 31.56M
Long term investments 41.76M 2.20M 2.67M 2.63M 2.63M
Short term investments - - - 0.00M -
Net receivables 8.73M 21.71M 16.46M 8.98M 8.65M
Long term debt - 9.91M 8.18M 4.98M 9.04M
Inventory - - 0.05M 1.54M 6.53M
Accounts payable 21.93M 27.35M 23.49M 12.77M 10.40M
Accumulated other comprehensive income -0.59M 14.73M -0.13M -2.07M -2.32M
Non currrent assets other 43869025.00M 9.21M 0.29M - 1.34M
Non current assets total 57.63M 45.48M 42.47M 20.64M 35.91M
Capital lease obligations 1.60M 2.80M 2.36M 0.39M 0.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2.71M 14.07M 0.02M 0.09M
Change to liabilities - - - - 0.00M
Total cashflows from investing activities -60328112.00M 2.71M 14.07M - -
Net borrowings -3.41M 7.60M 3.95M - -
Total cash from financing activities 72663254.00M 37.97M 3.95M -0.33M 39.58M
Net income -40100483.00M -50.00M -26.28M -14.41M -40.79M
Change in cash -6774647.00M 10.16M -5.66M -6.70M 10.06M
Begin period cash flow 13148980.00M 2.99M 8.65M 15.31M 5.24M
End period cash flow 6374333.00M 13.15M 2.99M 8.60M 15.31M
Total cash from operating activities -18398201.00M -30.57M -16.08M -20.33M -30.34M
Issuance of capital stock 77.85M 10.00M 0.00M 6.30M 31.20M
Depreciation 2031064.00M 3.98M 3.63M 3.69M 5.09M
Other cashflows from investing activities -55678066.00M -0.06M - - -
Change to inventory - - 0.08M - -0.49M
Change to account receivables 10852776.00M 0.50M -0.88M - -4.01M
Sale purchase of stock -1.78M 0.00M - - -
Other cashflows from financing activities 72663254.00M 20.50M 4703968.00M -5.97M 11.77M
Change to netincome - - - - 5.55M
Capital expenditures 77115.00M 0.01M 0.00M 0.08M 0.19M
Change in working capital -5.11M -0.41M 3.14M 4.52M -8.37M
Stock based compensation 2881450.00M 2.14M 1.74M 4.69M 3.70M
Other non cash items 16834064.00M 15.86M 3.48M -2.38M 6.18M
Free cash flow -18475316.00M -30.58M -16.08M -20.41M -30.53M

Peer Comparison*

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GAME
GameSquare Holdings Inc.
0.08
3.20%
2.58 - - 0.67 1.38 1.04 -1.73
NTES
NetEase Inc
2.82
2.23%
129.38 15.72 11.25 0.66 3.03 2.88 7.76
NETTF
NetEase Inc
-
-%
22.95 14.36 10.27 0.59 2.77 2.88 7.76
NTDOF
Nintendo Co. Ltd
-2.44
4.44%
52.55 22.94 18.90 0.03 3.27 3.16 12.52
NTDOY
Nintendo Co ADR
-0.89
6.37%
13.09 22.48 18.45 0.03 3.18 3.16 12.52

Profile*

GameSquare Holdings Inc.

GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, advanced analytics, and FaZe Clan The company also operates a blockchain-native Ethereum treasury management program to generate onchain yield and enhance capital efficiency. GameSquare Holdings, Inc. is headquartered in Frisco, Texas.

6775 Cowboys Way, Frisco, TX, United States, 75034

216 464 6400

144

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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