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GameSquare Holdings Inc.

Communication Services CA GAME

NoneCAD
-(-%)

Last update at 2024-04-09T03:57:51.633280Z

Day Range

--
LowHigh

52 Week Range

1.6813.00
LowHigh

Fundamentals

  • Previous Close 1.80
  • Market Cap21.72M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.07888M
  • Revenue TTM41.49M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 4.10M
  • Diluted EPS TTM-9.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax -16.40160M -39.17078M -32.41528M -13.95228M -12.36311M
Minority interest -0.06522M 0.07M 0.22M 0.29M 0.29M
Net income -14.47860M -40.72081M -32.34004M -14.73800M -11.50346M
Selling general administrative 32.48M 36.73M 25.08M 5.60M 11.44M
Selling and marketing expenses - - - - -
Gross profit 11.79M 14.37M 7.73M 0.67M 1.05M
Reconciled depreciation 3.69M 5.09M 3.89M 2.39M 1.73M
Ebit -21.93125M -13.25989M -1.68407M -0.26279M -11.10590M
Ebitda -11.98082M -32.67862M -27.61431M -11.23210M -10.57450M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -21.93125M -27.25624M -21.24331M -7.31363M -12.11731M
Other operating expenses - - - - -
Interest expense 0.73M 1.40M 0.91M 0.33M 0.00000M
Tax provision -0.30437M 0.00000M 0.00000M 0.14M -0.85964M
Interest income 0.00843M - - - -
Net interest income -0.72985M -1.39972M -0.90993M -0.33338M -0.06289M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00170M 0.14M -0.85964M
Total revenue 41.88M 37.22M 11.11M 4.22M 3.63M
Total operating expenses 63.81M 64.48M 32.35M 11.53M 15.75M
Cost of revenue 30.09M 22.85M 3.38M 3.55M 2.59M
Total other income expense net 6.26M -10.51481M -10.26205M -6.30528M -0.18291M
Discontinued operations 1.99M -16.24310M -5.86021M -0.89517M -1.87842M
Net income from continuing ops -16.40160M -39.17078M -32.41528M -14.09711M -11.50346M
Net income applicable to common shares -14.47860M -40.72081M -3.57311M -0.26311M -11.50346M
Preferred stock and other adjustments - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
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 1.54M 3.53M 0.39M 0.00827M -
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 - - - 0.00262M 0.00331M
Other current liab 1.87M 0.64M 0.36M 0.59M 4.54M
Common stock 124.90M 122.74M 6.34M 0.51M 29.57M
Capital stock 124.90M 122.74M 69.38M 29.61M 29.57M
Retained earnings -127.29357M -112.81497M -3.82655M -0.26311M -25.01612M
Other liab - - 1.12M 0.22M 0.41M
Good will 15.20M 18.50M 18.79M 0.65M 6.91M
Other assets - 1.34M 0.34M 1.47M 0.18M
Cash 8.60M 15.31M 5.24M 2.83M 0.61M
Cash and equivalents - - - - -
Total current liabilities 21.82M 32.50M 0.95M 0.07M 7.49M
Current deferred revenue - - - - -
Net debt - - 14.52M 10.80M -
Short term debt - - - 0.94M 0.19M
Short long term debt 3.04M 1.83M 8.84M 0.94M 0.19M
Short long term debt total - - - - -
Other stockholder equity -2.06922M 7.13M 1.55M -0.57296M -0.48997M
Property plant equipment 0.14M 0.96M 0.00142M 0.09M 0.16M
Total current assets 22.06M 31.56M 1.21M 0.32M 1.69M
Long term investments 2.63M 2.63M 2.05M 1.47M 0.00000M
Net tangible assets -1.98096M -5.55520M -0.55860M 0.25M -6.08812M
Short term investments 0.00000M - - - 0.00000M
Net receivables 8.11M 8.65M 0.38M - 1.04M
Long term debt 4.98M 9.04M 10.93M 12.69M 0.22M
Inventory - - - - -
Accounts payable 12.77M 2.57M 0.59M 0.01M 2.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 5.93M 13.22M
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 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments 13.45M 0.09M -0.36483M -1.47000M -0.11906M
Change to liabilities 1.30M 0.00000M 0.00000M 0.00000M 3.46M
Total cashflows from investing activities 13.45M 0.09M -2.01195M -2.01195M -8.20130M
Net borrowings -0.32660M 1.51M 7.67M 8.85M 0.07M
Total cash from financing activities -0.32660M 39.58M 2.90M 0.51M 12.58M
Change to operating activities 3.49M -4.93924M 0.41M 0.07M -0.05806M
Net income -14.47860M -40.72081M -3.57311M -0.26311M -11.50346M
Change in cash -6.70429M 10.06M 0.34M 0.32M -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 -0.54563M -0.19159M -5.37200M
Issuance of capital stock 6.30M 31.02M 3.69M 0.00382M 11.20M
Depreciation 2.79M 3.20M 0.08M 0.08M 0.72M
Other cashflows from investing activities 13.53M 0.02M -1.15566M -1.47000M 0.00170M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.27578M -4.00863M 2.12M 0.04M -0.43773M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.10500M -0.00127M -0.11948M
Change to netincome -14.06242M 5.55M 0.71M 0.00264M 1.44M
Capital expenditures 0.08M 0.19M 0.11M 0.03M 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 -
Other non cash items -2.38351M 6.18M -1.63525M 1.49M -0.39528M
Free cash flow -20.40860M -30.52752M -13.75893M -4.85216M -5.41962M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (CAD) Price (CAD) 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.		 - -% - - - 0.52 0.47 0.82 -1.3476
BET
NorthStar Gaming Holdings Inc.		 -0.005 9.09% 0.05 - - 0.42 - 0.76 -0.4745
WAGR
Champion Gaming Group Inc.		 - -% 0.01 - - 4.21 - 7.04 -2.6165
BP
Backstageplay Inc		 - -% 0.06 - - 27257.15 11.82 32252.58 -13.2789
CNS
Contagious Gaming Inc		 - -% 0.01 - - 603.52 - 713.67 -3.6503

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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