Total Valuation
GameSquare Holdings has a market cap or net worth of €37.53M. The enterprise value is €46.51.
Market Cap€37.53M
Enterprise Value€46.51
Share Statistics
GameSquare Holdings has 103,809,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,809,540
Owned by Insiders10.59%
Owned by Institutions0.41%
Financial Efficiency
GameSquare Holdings’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -28.35%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-28.35%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee312.50K
Profits Per Employee-292.49K
Employee Count144
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GameSquare Holdings is ―. GameSquare Holdings’s PEG ratio is 0.00969.
PE Ratio―
PS Ratio562.25
PB Ratio709.62
Price to Fair Value709.62
Price to FCF-331.70
Price to Operating Cash Flow-0.01
PEG Ratio0.00969
Income Statement
In the last 12 months, GameSquare Holdings had revenue of 45.00M and earned -40.10M in profits. Earnings per share was -0.61.
Revenue45.00M
Gross Profit19.52M
Operating Income-11.74M
Pretax Income-29.97M
Net Income-40.10M
EBITDA-27.94M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -2.78B and capital expenditures -6.75M, giving a free cash flow of -2.79B billion.
Operating Cash Flow-2.78B
Free Cash Flow-2.79B
Free Cash Flow per Share-26.89
Dividends & Yields
GameSquare Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average1.32
200-Day Moving Average1.32
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
GameSquare Holdings upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
GameSquare Holdings as a current ratio of 0.54, with Debt / Equity ratio of 136.41%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GameSquare Holdings has paid 63.72K in taxes.
Income Tax63.72K
Effective Tax Rate>-0.01
Enterprise Valuation
GameSquare Holdings EV to EBITDA ratio is -905.58, with an EV/FCF ratio of -331.67.
EV to Sales562.19
EV to EBITDA-905.58
EV to Free Cash Flow-331.67
EV to Operating Cash Flow-1.38K
Balance Sheet
GameSquare Holdings has €4.46M in cash and marketable securities with €13.48M in debt, giving a net cash position of -€9.02M billion.
Cash & Marketable Securities€4.46M
Total Debt€13.48M
Net Cash-€9.02M
Net Cash Per Share-€0.09
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 45.09%, with operating margin of -26.09%, and net profit margin of -89.11%.
Gross Margin45.09%
Operating Margin-26.09%
Pretax Margin-66.59%
Net Profit Margin-89.11%
EBITDA Margin-62.08%
EBIT Margin-66.59%
Analyst Forecast
The average price target for GameSquare Holdings is €1.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.18
Price Target Upside-10.83% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-32.79%
EPS Growth Forecast52.65%