ESE Entertainment Statistics
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ESE Entertainment (ESE.H) Stock Statistics & Valuation Metrics
Total Valuation
ESE Entertainment has a market cap or net worth of CAD 5.61M. The enterprise value is CAD 6.54M.
- Market Cap
- CAD 5.61M
- Enterprise Value
- CAD 6.54M
Share Statistics
ESE Entertainment has 105,809,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,809,525
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
ESE Entertainment’s return on equity (ROE) is -6.78 and return on invested capital (ROIC) is -531.52%.
- Return on Equity (ROE)
- -6.78
- Return on Assets (ROA)
- -0.98
- Return on Invested Capital (ROIC)
- -531.52%
- Return on Capital Employed (ROCE)
- -42.37
- Revenue Per Employee
- 40.74K
- Profits Per Employee
- -96.00K
- Employee Count
- 70
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ESE Entertainment is -0.66. ESE Entertainment’s PEG ratio is 0.01.
- PE Ratio
- -0.66
- PS Ratio
- 2.01
- PB Ratio
- 4.46
- Price to FCF
- -2.62
- Price to Operating Cash Flow
- -2.02
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, ESE Entertainment had revenue of 2.85M and earned -6.72M in profits. Earnings per share was -0.08.
- Revenue
- 2.85M
- Gross Profit
- 231.76K
- Operating Income
- -5.72M
- Pretax Income
- -6.59M
- Net Income
- -6.72M
- EBITDA
- -6.16M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -27,560, giving a free cash flow of -1.18M billion.
- Operating Cash Flow
- -1.15M
- Free Cash Flow
- -1.18M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
ESE Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.23%
- Earnings Yield
- -151.95%
Stock Price Statistics
- Beta
- -0.38
- 52-Week Price Change
- -44.21%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 40.53
- Average Volume (3m)
- ―
Important Dates
ESE Entertainment upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ESE Entertainment as a current ratio of 0.28, with Debt / Equity ratio of 94.71%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -19.77
Taxes
In the past 12 months, ESE Entertainment has paid -9,073 in taxes.
- Income Tax
- -9,073
- Effective Tax Rate
- 0.00
Enterprise Valuation
ESE Entertainment EV to EBITDA ratio is -0.95, with an EV/FCF ratio of -2.66.
- EV to Sales
- 2.04
- EV to EBITDA
- -0.95
- EV to Free Cash Flow
- -2.66
- EV to Operating Cash Flow
- -2.66
Balance Sheet
ESE Entertainment has CAD 332.68K in cash and marketable securities with CAD 1.18M in debt, giving a net cash position of -CAD 842.69K billion.
- Cash & Marketable Securities
- CAD 332.68K
- Total Debt
- CAD 1.18M
- Net Cash
- -CAD 842.69K
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.06
Margins
Gross margin is 8.13%, with operating margin of -200.48%, and net profit margin of -235.66%.
- Gross Margin
- 8.13%
- Operating Margin
- -200.48%
- Pretax Margin
- -231.02%
- Net Profit Margin
- -235.66%
- EBITDA Margin
- -215.95%
- EBIT Margin
- -220.88%
Scores
- Smart Score
- ―
- AI Score
- 40.6
