Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
GameSquare Holdings, Inc. Common Stock (GAME)
GameSquare Holdings Inc is a vertically integrated, digital media, entertainment and technology company that connects global brands with gaming and youth culture audiences. GAME's end-to-end platform includes GCN, a digital media company focused on gaming and esports audiences, Cut+Sew (Zoned), a gaming and lifestyle marketing agency, USA, Code Red Esports Ltd., a UK based esports talent agency, Complexity Gaming, a leading esports organization, Fourth Frame Studios, a creative production studio, Mission Supply, a merchandise and consumer products business, Frankly Media, programmatic advertising, Stream Hatchet, live streaming analytics, and Sideqik a social influencer marketing platform.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/29/2017
Market Cap
34,399,841
Shares Outstanding
12,930,000
Weighted SO
12,925,828
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.7585
Last Div
0.0000
Range
0.98-2.95
Chg
-0.0600
Avg Vol
198454
Mkt Cap
34399841
Exch
NASDAQ
Country
CA
Phone
647 725 7765
DCF Diff
1.4906
DCF
-0.0006
Div Yield
0.0000
P/S
0.6144
EV Multiple
-2.3352
P/FV
0.7826
Div Yield %
0.0000
P/E
-0.4192
PEG
-0.0304
Payout
0.0000
Current Ratio
0.6148
Quick Ratio
0.6135
Cash Ratio
0.0814
DSO
107.3079
DIO
0.4165
Op Cycle
107.7245
DPO
206.1762
CCC
-98.4517
Gross Margin
0.2571
Op Margin
-0.4215
Pretax Margin
-0.6153
Net Margin
-0.6123
Eff Tax Rate
-0.0189
ROA
-0.5298
ROE
-1.4142
ROCE
-0.8270
NI/EBT
0.9951
EBT/EBIT
1.4598
EBIT/Rev
-0.4215
Debt Ratio
0.2445
D/E
0.8615
LT Debt/Cap
0.3565
Total Debt/Cap
0.4628
Int Coverage
-30.4504
CF/Debt
-1.2391
Equity Multi
3.5240
Rec Turnover
3.4014
Pay Turnover
1.7703
Inv Turnover
876.2502
FA Turnover
12.1069
Asset Turnover
0.8652
OCF/Share
-1.5141
FCF/Share
-1.5168
Cash/Share
0.2275
OCF/Sales
-0.3501
FCF/OCF
1.0018
CF Coverage
-1.2391
ST Coverage
-3.4705
CapEx Coverage
-556.7539
Div&CapEx Cov
-556.7539
P/BV
0.7826
P/B
0.7826
P/S
0.6144
P/E
-0.4192
P/FCF
-1.7517
P/OCF
-0.7331
P/CF
-0.7331
PEG
-0.0304
P/S
0.6144
EV Multiple
-2.3352
P/FV
0.7826
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 01/23/2012 | 01/12/2012 | 11/30/-0001 | 11/30/-0001 |
0.00 | 12/18/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
129.25K Shares Bought (16.64 %)
647.48K Shares Sold (83.36%)
9 - 12 Months
1.43M Shares Bought (74.32 %)
495.72K Shares Sold (25.68 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.53M | ▼ -329.68K | ▲ 7.18M | ▲ 11.76M | ▼ 11.37M | ▲ 16.05M | ▲ 16.76M |
Cost Of Revenue | 1.46M | ▼ -151.26K | ▲ 173.22K | ▲ 7.73M | ▲ 8.37M | ▲ 11.64M | ▲ 13.72M |
Gross Profit | 70.21K | ▼ -178.42K | ▲ 7.01M | ▼ 4.03M | ▼ 3.01M | ▲ 4.40M | ▼ 3.04M |
Gross Profit Ratio | 0.05 | ▲ 0.54 | ▲ 0.98 | ▼ 0.34 | ▼ 0.26 | ▲ 0.27 | ▼ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.87M | ▼ 875.24K | ▲ 9.82M | ▲ 10.10M | ▼ 1.86M | ▲ 7.78M | ▼ 1.05M |
Selling And Marketing Expenses | 119.39K | ▲ 723.84K | ▼ 546.62K | ▼ -114.17K | ▼ -234.74K | ▲ 212.96K | ▲ 5.62M |
Selling General And Administrative Expenses | 4.99M | ▼ 1.60M | ▲ 10.37M | ▼ 9.99M | ▼ 1.62M | ▲ 7.99M | ▼ 6.66M |
Other Expenses | 2.01M | ▼ -103.20K | ▼ -979.70K | ▲ 1.11M | ▼ 240.99K | ▼ 86.13K | ▼ -106.25K |
Operating Expenses | 4.19M | ▼ 2.21M | ▲ 13.33M | ▼ 11.61M | ▼ 1.36M | ▲ 9.17M | ▲ 12.21M |
Cost And Expenses | 5.64M | ▼ 2.05M | ▲ 13.50M | ▲ 19.34M | ▼ 9.72M | ▲ 20.81M | ▲ 25.92M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -18.57K | ▲ 2.33K | ▲ 370.28K | ▼ 221.33K | ▼ 88.06K | ▲ 265.35K | ▼ 168.01K |
Depreciation And Amortization | 1.18M | ▼ 606.07K | ▲ 1.74M | ▼ 952.56K | ▼ 796.35K | ▲ 1.02M | ▼ 979.64K |
Ebitda | -2.50M | ▼ -3.31M | ▼ -5.57M | ▲ -5.53M | ▲ 2.69M | ▼ -3.65M | ▼ -8.29M |
Ebitda Ratio | -1.64 | ▲ 10.05 | ▼ -0.78 | ▲ -0.47 | ▲ 0.24 | ▼ -0.23 | ▼ -0.49 |
Operating Income | -3.69M | ▼ -3.92M | ▼ -7.31M | ▲ -6.48M | ▲ 1.90M | ▼ -4.68M | ▼ -9.27M |
Operating Income Ratio | -2.41 | ▲ 11.89 | ▼ -1.02 | ▲ -0.55 | ▲ 0.17 | ▼ -0.29 | ▼ -0.55 |
Total Other Income Expenses Net | -6.58M | ▼ -7.10M | ▲ -3.38M | ▼ -5.77M | ▲ -4.69M | ▲ -576.89K | ▼ -8.42M |
Income Before Tax | -10.68M | ▲ -9.48M | ▼ -10.08M | ▼ -13.57M | ▲ -3.12M | ▼ -5.61M | ▼ -17.75M |
Income Before Tax Ratio | -6.98 | ▲ 28.77 | ▼ -1.40 | ▲ -1.15 | ▲ -0.27 | ▼ -0.35 | ▼ -1.06 |
Income Tax Expense | -448.26K | ▼ -748.49K | ▲ -616.85K | ▲ 1.29M | ▲ 12.42M | ▼ -11.47K | ▼ -38.60K |
Net Income | -9.82M | ▼ -10.27M | ▲ -10.07M | ▼ -13.54M | ▼ -15.21M | ▲ -5.06M | ▼ -17.77M |
Net Income Ratio | -6.42 | ▲ 31.15 | ▼ -1.40 | ▲ -1.15 | ▼ -1.34 | ▲ -0.32 | ▼ -1.06 |
Eps | 0.00 | ▼ -277.39 | ▲ 19.60 | ▼ -4.08 | ▲ -1.32 | ▼ -1.52 | ▲ -1.37 |
Eps Diluted | 0.00 | ▼ -277.39 | ▲ 19.60 | ▼ -3.40 | ▲ 0.12 | ▼ -1.52 | ▲ -1.37 |
Weighted Average Shs Out | 0.00 | ▲ 40.00K | ▲ 1.94M | ▲ 3.81M | ▲ 3.92M | ▲ 12.95M | ▼ 12.95M |
Weighted Average Shs Out Dil | 0.00 | ▲ 40.00K | ▲ 1.94M | ▲ 3.81M | ▲ 3.95M | ▲ 12.95M | ▼ 12.95M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 607.93K | ▲ 2.82M | ▲ 5.24M | ▲ 15.31M | ▼ 8.60M | ▼ 2.45M | ▲ 2.95M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 607.93K | ▲ 2.82M | ▲ 5.24M | ▲ 15.31M | ▼ 8.60M | ▼ 2.45M | ▲ 2.95M |
Net Receivables | 1.04M | ▲ 1.23M | ▲ 3.85M | ▲ 8.65M | ▲ 8.98M | ▲ 14.89M | ▲ 16.46M |
Inventory | 0.00 | ▲ 8.27K | ▲ 388.59K | ▲ 3.53M | ▼ 1.54M | ▼ 47.47K | 47.47K |
Other Current Assets | 44.24K | ▲ 698.84K | ▲ 2.70M | ▲ 4.08M | ▼ 2.94M | ▼ 2.57M | ▲ 2.79M |
Total Current Assets | 1.69M | ▲ 4.75M | ▲ 12.18M | ▲ 31.56M | ▼ 22.06M | ▼ 19.96M | ▲ 22.24M |
Property Plant Equipment Net | 166.19K | ▼ 85.25K | ▲ 959.87K | ▲ 960.83K | ▼ 138.51K | ▲ 4.72M | ▼ 4.62M |
Goodwill | 6.91M | ▼ 651.35K | ▲ 18.79M | ▼ 15.59M | ▼ 15.20M | ▲ 25.60M | ▼ 16.30M |
Intangible Assets | 5.97M | ▼ 3.72M | ▲ 19.44M | ▼ 5.12M | ▼ 2.48M | ▲ 20.52M | ▼ 18.57M |
Goodwill And Intangible Assets | 12.88M | ▼ 4.38M | ▲ 38.23M | ▼ 20.72M | ▼ 17.68M | ▲ 46.12M | ▼ 34.88M |
Long Term Investments | 0.00 | ▲ 1.47M | ▲ 2.05M | ▲ 2.63M | 2.63M | ▲ 3.19M | ▼ 2.67M |
Tax Assets | 144.82K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 29.23K | ▼ 0.00 | 0.00 | ▲ 1.34M | ▼ 0.00 | 0.00 | ▲ 293.45K |
Total Non Current Assets | 13.22M | ▼ 5.93M | ▲ 41.24M | ▼ 25.64M | ▼ 20.45M | ▲ 54.03M | ▼ 42.47M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.91M | ▼ 10.69M | ▲ 53.42M | ▲ 57.20M | ▼ 42.51M | ▲ 73.99M | ▼ 64.71M |
Account Payables | 2.76M | ▲ 3.91M | ▲ 12.46M | ▼ 10.40M | ▲ 12.77M | ▲ 20.22M | ▲ 23.49M |
Short Term Debt | 194.66K | ▲ 942.92K | ▲ 9.02M | ▼ 2.06M | ▲ 3.43M | ▲ 6.87M | ▼ 5.65M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 34.04K | ▼ 31.66K | ▲ 553.40K | ▲ 2.64M | ▼ 1.08M | ▲ 2.29M | ▼ 1.93M |
Other Current Liabilities | 4.50M | ▼ 562.28K | ▲ 19.81M | ▼ 17.39M | ▼ 4.55M | ▲ 6.57M | ▼ 5.11M |
Total Current Liabilities | 7.49M | ▼ 5.45M | ▲ 41.84M | ▼ 32.50M | ▼ 21.82M | ▲ 35.95M | ▲ 36.18M |
Long Term Debt | 224.81K | ▲ 12.69M | ▼ 11.31M | ▼ 9.40M | ▼ 4.98M | ▼ 3.59M | ▲ 10.17M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.12K | ▼ 0.00 |
Other Non Current Liabilities | 405.08K | ▼ 216.15K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 629.88K | ▲ 12.91M | ▼ 11.31M | ▼ 9.40M | ▼ 4.98M | ▼ 3.64M | ▲ 10.17M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 572.15K | ▲ 587.55K | ▼ 388.83K | ▲ 2.83M | ▼ 2.36M |
Total Liabilities | 8.12M | ▲ 18.35M | ▲ 53.15M | ▼ 41.90M | ▼ 26.81M | ▲ 39.59M | ▲ 46.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 29.57M | ▲ 29.61M | ▲ 69.38M | ▲ 122.74M | ▲ 124.90M | ▼ 84.12M | ▼ 0.00 |
Retained Earnings | -25.02M | ▼ -39.75M | ▼ -72.09M | ▼ -123.08M | ▼ -127.48M | ▲ -54.48M | ▼ -73.42M |
Accumulated Other Comprehensive Income Loss | -945.71K | ▼ -1.33M | ▼ -2.33M | ▲ -2.32M | ▲ -2.07M | ▲ -168.37K | ▲ -132.08K |
Other Total Stockholders Equity | 3.18M | ▲ 3.51M | ▲ 5.09M | ▲ 17.82M | ▲ 20.35M | ▼ 4.93M | ▲ 91.92M |
Total Stockholders Equity | 6.79M | ▼ -7.96M | ▲ 45.91K | ▲ 15.16M | ▲ 15.70M | ▲ 34.40M | ▼ 18.36M |
Total Equity | 6.79M | ▼ -7.67M | ▲ 263.29K | ▲ 15.30M | ▲ 15.70M | ▲ 34.40M | ▼ 18.36M |
Total Liabilities And Stockholders Equity | 14.91M | ▼ 10.69M | ▲ 53.42M | ▲ 57.20M | ▼ 42.51M | ▲ 73.99M | ▼ 64.71M |
Minority Interest | 0.00 | ▲ 293.45K | ▼ 217.39K | ▼ 143.38K | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.91M | ▼ 10.69M | ▲ 53.42M | ▲ 57.20M | ▼ 42.51M | ▲ 73.99M | ▼ 64.71M |
Total Investments | 0.00 | ▲ 1.47M | ▲ 2.05M | ▲ 2.63M | 2.63M | ▲ 3.19M | ▼ 2.67M |
Total Debt | 419.47K | ▲ 13.63M | ▲ 20.33M | ▼ 11.46M | ▼ 8.41M | ▲ 10.46M | ▲ 15.82M |
Net Debt | -188.47K | ▲ 10.81M | ▲ 15.09M | ▼ -3.85M | ▲ -190.51K | ▲ 8.01M | ▲ 12.88M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.82M | ▼ -10.27M | ▲ -10.08M | ▼ -13.55M | ▼ -15.21M | ▲ -5.06M | ▼ -17.77M |
Depreciation And Amortization | 1.18M | ▼ 606.07K | ▲ 1.74M | ▼ 952.56K | ▼ 796.35K | ▲ 1.02M | ▼ 979.64K |
Deferred Income Tax | 0.00 | ▲ 5.61M | ▼ 1.75M | ▲ 6.98M | ▲ 8.46M | ▼ -11.47K | ▲ 9.97M |
Stock Based Compensation | 925.67K | ▼ -244.81K | ▲ 480.62K | ▲ 1.24M | ▼ 1.11M | ▼ 405.91K | ▲ 447.34K |
Change In Working Capital | 1.96M | ▼ 856.28K | ▲ 3.64M | ▼ -1.19M | ▲ -184.99K | ▲ 1.55M | ▼ -442.19K |
Accounts Receivables | 282.17K | ▼ 71.95K | ▲ 2.18M | ▼ 0.00 | ▼ -470.29K | ▼ -776.63K | ▼ -1.78M |
Inventory | 162.51K | ▼ -701.49K | ▲ -344.40K | ▲ 0.00 | ▲ 470.29K | ▼ 72.47K | ▲ 165.72K |
Accounts Payables | 1.97M | ▼ 1.52M | ▲ 2.44M | ▼ -1.77M | ▲ 461.40K | ▲ 2.10M | ▼ 1.88M |
Other Working Capital | -291.68K | ▼ -733.61K | ▼ -983.08K | ▲ 580.35K | ▼ -646.39K | ▲ 153.12K | ▼ -704.86K |
Other Non Cash Items | 5.65M | ▲ 6.91M | ▼ 1.18M | ▲ 5.30M | ▼ -240.99K | ▼ -1.06M | ▲ 531.14K |
Net Cash Provided By Operating Activities | -100.32K | ▼ -2.14M | ▼ -3.04M | ▼ -7.25M | ▲ -5.28M | ▲ -3.15M | ▼ -6.28M |
Investments In Property Plant And Equipment | -34.05K | ▲ -33.15K | ▼ -43.18K | ▼ -80.71K | ▲ -6.52K | ▲ 0.00 | ▼ -2.24K |
Acquisitions Net | 613.79K | ▼ -1.47M | ▲ -141.78K | ▲ 255.85K | ▼ 71.48K | ▼ -7.50K | ▲ 2.80M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -117.36K | ▼ -154.37K | ▼ -1.11M | ▲ 0.00 | ▼ -71.38K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 462.38K | ▼ -1.66M | ▲ -1.31M | ▲ 175.15K | ▼ -6.42K | ▼ -7.50K | ▲ 2.80M |
Debt Repayment | -14.35K | ▲ 0.00 | ▼ -149.92K | ▼ -171.77K | ▼ -382.04K | ▲ -136.45K | ▼ -487.19K |
Common Stock Issued | 2.13M | ▼ 2.00 | ▲ 457.19K | ▼ 186.26K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.52M | ▲ 6.18M | ▲ 7.39M | ▼ 917.47K | ▼ 330.81K | ▲ 1.19M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -403.74K | ▲ 6.18M | ▲ 7.70M | ▼ 931.95K | ▼ -51.22K | ▲ 1.05M | ▲ 3.97M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 127.63K | ▲ 241.53K | ▲ 295.76K | ▼ 65.82K |
Net Change In Cash | -41.69K | ▲ 2.38M | ▲ 2.88M | ▼ -6.02M | ▲ -5.09M | ▲ -1.80M | ▲ 545.77K |
Cash At End Of Period | 607.93K | ▲ 2.83M | ▲ 5.24M | ▲ 15.31M | ▼ 8.60M | ▼ 2.45M | ▲ 2.99M |
Cash At Beginning Of Period | 649.62K | ▼ 447.91K | ▲ 2.37M | ▲ 21.32M | ▼ 13.70M | ▼ 4.25M | ▼ 2.45M |
Operating Cash Flow | -100.32K | ▼ -2.14M | ▼ -3.04M | ▼ -7.25M | ▲ -5.28M | ▲ -3.15M | ▼ -6.28M |
Capital Expenditure | -34.05K | ▲ -33.15K | ▼ -43.18K | ▼ -80.71K | ▲ -6.52K | ▲ 0.00 | ▼ -2.24K |
Free Cash Flow | -134.38K | ▼ -2.18M | ▼ -3.09M | ▼ -7.33M | ▲ -5.28M | ▲ -3.15M | ▼ -6.29M |
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