GAME fundamentals

Key facts

Market capitalization‪23.37 M‬USD
Founded2011
CEOJustin Paul Kenna
About

GameSquare Holdings, Inc. is an international digital media, entertainment and technology company. It engages in enabling global brands to connect with gaming and youth culture audiences. Its platform includes Code Red Esports Ltd., Cut+Sew (Zoned), Complexity Gaming, Fourth Frame Studios, Mission Supply, Frankly Media, Stream Hatchet, and Sideqik. The company was founded on April 8, 2011and is headquartered in Frisco, TX.

Ownership
‪‪12.99 M‬‬
Free Float shares
‪‪6.80 M‬‬ (52.38%)
Closely held shares
‪‪6.19 M‬‬ (47.62%)
Free Float shares
‪‪6.80 M‬‬ (52.38%)
Closely held shares
‪‪6.19 M‬‬ (47.62%)
Capital structure
Market cap
‪‪23.37 M‬‬
Debt
‪‪16.15 M‬‬
Cash & equivalents
‪‪11.20 M‬‬
Enterprise value
‪‪28.32 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪23.37 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪−40%‬
‪−35%‬
‪−30%‬
‪−25%‬
‪−20%‬
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Software as a Service + Advertising
Agency
Teams
By country
Period: 2023
United States
United Kingdom
Spain

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '22
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 22, 2025
Q4 '22
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−4.00‬
‪−3.00‬
‪−2.00‬
‪−1.00‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

GAME does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−18.00 M‬‬
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Assets
Liabilities