GameSquare Holdings, Inc.
General ticker "GAME" information:
- Sector: Information Technology
- Industry: Electronic Gaming & Multimedia
- Capitalization: $137.2M (TTM average)
GameSquare Holdings, Inc. does not follow the US Stock Market performance with the rate: -0.5%.
Estimated limits based on current volatility of 6.4%: low 2.78$, high 3.17$
Factors to consider:
- Total employees count: 113 as of 2022
- US accounted for 94.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Going concern doubt, Liquidity and credit risks, Customer retention, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.37$, 4.83$]
- 2026-12-31 to 2027-12-31 estimated range: [0.80$, 2.97$]
Financial Metrics affecting the GAME estimates:
- Positive: with PPE of -1.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.07 <= 0.28
- Positive: Investing cash flow per share per price, % of -0.21 > -0.64
- Positive: Inventory ratio change, % of -5.32 <= -0.75
- Positive: Industry inventory ratio change (median), % of -0.26 <= -0.14
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Net income
Short-term GAME quotes
Long-term GAME plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $41.30MM | $96.20MM | $45.00MM |
| Operating Expenses | $66.69MM | $142.35MM | $70.23MM |
| Operating Income | $-25.38MM | $-46.15MM | $-25.24MM |
| Non-Operating Income | $-0.95MM | $-9.41MM | $-4.73MM |
| Interest Expense | $0.67MM | $0.57MM | $0.00MM |
| R&D Expense | $3.07MM | $3.25MM | $2.05MM |
| Income(Loss) | $-26.33MM | $-55.56MM | $-29.97MM |
| Taxes | $-0.06MM | $0.00MM | $0.06MM |
| Other Income(Loss) | $-5.01MM | $1.25MM | $-12.09MM |
| Net Income(Loss)* | $-31.28MM | $-48.75MM | $-40.10MM |
| Stockholders Equity | $18.36MM | $12.00MM | $35.65MM |
| Assets | $64.71MM | $81.95MM | $79.84MM |
| Operating Cash Flow | $-16.08MM | $-30.57MM | $-18.40MM |
| Capital expenditure | $0.00MM | $0.01MM | $57.88MM |
| Investing Cash Flow | $14.07MM | $2.71MM | $-60.33MM |
| Financing Cash Flow | $3.95MM | $37.97MM | $72.66MM |
| Earnings Per Share** | $-22.51 | $-13.98 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.