GameSquare Holdings, Inc.

$0.46 ▼ -4.7%
2026-04-21 07:00:01

Explore GameSquare Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$43.74 M
Current Price
$0.46
52W High / Low
$2.87 / $0.23
Stock P/E
Book Value
$0.75
Dividend Yield
ROCE
-134.63%
ROE
-1.26%
Face Value
EPS
$-0.46
Exp Qtr EPS
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Employees
Beta
0.87
Debt / Equity
12.18
Current Ratio
0.54
Quick Ratio
0.54
Forward P/E
-2.85
Price / Sales
0.79
Enterprise Value
$39.09 M
EV / EBITDA
-5.36
EV / Revenue
0.87
Rating
Strong Buy
Target Price
$1.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales18.46 M11.32 M15.85 M21.11 M23.47 M
Operating Profit-0.16 M-3.93 M-4.55 M-6.54 M-11.79 M
Net Profit-31.12 M-0.81 M-3.02 M-5.16 M-26.39 M
EPS in Rs-0.32-0.01-0.03-0.05-0.28-0.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales45 M27.54 M41.3 M28.08 M
Operating Profit-11.74 M-21.8 M-17.81 M-17.55 M
Net Profit-40.1 M-48.75 M-31.28 M-18.12 M
EPS in Rs-0.42-0.51-0.33-0.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets79.3 M78.73 M64.71 M20.2 M
Total Liabilities43.65 M66.73 M46.35 M12.94 M
Equity35.65 M-2.94 M18.36 M7.27 M
Current Assets22.21 M36.47 M22.24 M10.1 M
Current Liabilities40.88 M54.76 M36.18 M10.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-18.4 M-30.57 M-16.08 M-11.92 M
Investing CF-60.33 M2.71 M14.07 M0.02 M
Financing CF72.66 M37.97 M3.95 M6.84 M
Free CF-76.28 M-30.64 M-16.08 M-11.96 M
Capex-57.88 M-0.07 M-0 M-0.03 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-33.31%
Earnings Growth %-55.84%
Profit Margin %-176.99%-75.74%
Operating Margin %-79.16%-43.13%
Gross Margin %34.32%24.46%
EBITDA Margin %-64.7%-53.33%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-04-111:0.25

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.54 M $0.14 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.14 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.12 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0 M 0% 2026-02-28
Vanguard Group Inc Institutional 4.18 M $1.06 M 0.04% 2025-12-31
UBS Group AG Institutional 2.48 M $0.63 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.4 M $0.61 M 0.02% 2025-12-31
Polar Asset Management Partners Inc. Institutional 2 M $0.51 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 1.08 M $0.27 M 0.01% 2025-12-31
Blackrock Inc. Institutional 1.05 M $0.27 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.97 M $0.25 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.81 M $0.21 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.57 M $0.14 M 0.01% 2025-12-31
State Street Corporation Institutional 0.49 M $0.12 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.4 M $0.1 M 0% 2025-12-31