ESE Entertainment (ESE) AI Stock Analysis

• Market Cap: $15.34M
• Dividend Yield: N/A
• Average Volume (3M): 409.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 70
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): >-0.01
• Shares Outstanding: 105,809,525
• 10 Day Avg. Volume: 806,369
• 30 Day Avg. Volume: 409,686
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.43
• Enterprise Value/Revenue: 1.13
• Enterprise Value/Gross Profit: 15.40
• Enterprise Value/Ebitda: -1.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

ESE Entertainment's overall stock score is primarily impacted by its poor financial performance, characterized by significant losses and liquidity challenges. Despite these issues, the stock's technical indicators suggest some positive momentum, which slightly offsets the negative financial outlook. The valuation remains unattractive due to ongoing losses and lack of dividends.

ESE Entertainment Business Overview & Revenue Model

Company Description

ESE Entertainment Inc. is a technology company focused on the esports and gaming sectors. The company provides a range of services, including game development, esports event management, and digital marketing solutions tailored for the gaming industry. ESE leverages its expertise to create engaging gaming experiences, support esports tournaments, and enhance brand visibility for gaming companies.

How the Company Makes Money

ESE Entertainment generates revenue through multiple key streams. Primarily, it earns money from game development and publishing, where they create and distribute gaming content. Additionally, the company profits from organizing esports events, which can include ticket sales, sponsorships, and merchandise sales related to these events. Another significant revenue source is digital marketing services for gaming companies, where ESE helps brands increase their reach and engagement within the gaming community. Strategic partnerships with gaming platforms and brands also contribute to their earnings, allowing ESE to tap into larger audiences and share in revenue generated from collaborative efforts.

ESE Entertainment Financial Statement Overview

Summary

ESE Entertainment is facing significant financial challenges with declining revenues, low gross profit margins, and consistent operating losses. The high debt-to-equity ratio and negative cash flows further exacerbate financial risks, indicating a need for strategic adjustments.

Income Statement

ESE Entertainment has experienced significant volatility in revenue, with a notable decline from 2022 to 2025. Gross profit margin remains extremely low at around 1% in TTM, indicating challenges in cost management. The company has been consistently operating at a loss, with negative EBIT and net profit margins, highlighting profitability concerns.

Balance Sheet

The company has a high debt-to-equity ratio, which increased notably as equity declined, suggesting elevated financial risk. The equity ratio has deteriorated over time, reflecting a weakened financial position with liabilities exceeding assets. Return on equity remains negative due to sustained losses, indicating inefficiencies in generating shareholder returns.

Cash Flow

Consistently negative operating cash flow and free cash flow highlight ongoing liquidity challenges. The free cash flow to net income ratio is unfavorable, indicating insufficient cash flow to support operational needs. With negative cash flow growth, the company faces difficulties in sustaining operations without external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.76M	2.85M	19.10M	58.82M	11.38M	390.17K
Gross Profit	424.29K	231.76K	176.92K	7.70M	1.15M	390.17K
EBITDA	-6.28M	-6.16M	-7.26M	-22.40M	-18.62M	-3.80M
Net Income	-6.85M	-6.72M	-6.35M	-29.84M	-18.66M	-5.42M
Balance Sheet
Total Assets	7.26M	6.86M	9.11M	21.45M	15.94M	842.09K
Cash, Cash Equivalents and Short-Term Investments	881.11K	909.58K	2.13M	1.11M	4.83M	550.01K
Total Debt	1.10M	939.10K	3.30M	6.44M	198.13K	0.00
Total Liabilities	9.18M	6.88M	6.43M	19.22M	1.43M	378.46K
Stockholders Equity	-915.20K	991.58K	3.59M	2.71M	14.54M	463.63K
Cash Flow
Free Cash Flow	-1.18M	-2.19M	-1.53M	-2.32M	-4.51M	-1.97M
Operating Cash Flow	-1.17M	-2.19M	-1.53M	-1.75M	-4.49M	-1.97M
Investing Cash Flow	3.35M	3.36M	3.02M	-7.22M	-2.34M	103.70K
Financing Cash Flow	-1.97M	-2.44M	-210.93K	5.00M	11.20M	2.25M

ESE Entertainment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ESE, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.09, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.86 is Neutral, neither overbought nor oversold. The STOCH value of 51.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ESE.

ESE Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBRD	77 Outperform	C$54.06M	10.24	8.74%	―	12.31%	165.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ESE	51 Neutral	$15.34M	―	―	―	―	―
OAM	47 Neutral	C$37.93M	450.00	-18.02%	―	46.80%	-82.67%
EGLX	41 Neutral	$11.94M	―	-186.28%	―	-56.63%	-25.99%
BAMI	40 Neutral	C$174.89M	―	-38.53%	―	-59.51%	-545.36%

ESE Entertainment Corporate Events

ESE Entertainment Expands Bombee Operations into US Market

ESE Entertainment Inc. has announced the expansion of its subsidiary, Bombee Global Entertainment Ltd., into the US market. This move allows Bombee to offer turnkey production and digital media services to US sports, entertainment, gaming, and corporate partners, capitalizing on growing demand and previous record performance. The expansion includes signed contracts with US clients, establishment of a US office, strategic hiring, and active partnership discussions. This initiative is expected to enhance ESE’s growth strategy by increasing revenue, margins, and profitability, positioning Bombee to integrate directly into US client infrastructure.

ESE Entertainment Completes Private Placement to Bolster Operations

ESE Entertainment Inc. has successfully closed the second and final tranche of its non-brokered private placement offering, raising a total of $750,000. The proceeds from this offering are intended for general working capital, and the completion of the offering is pending final acceptance from the TSX Venture Exchange. This financial move is expected to support ESE’s operations and potentially enhance its market position within the gaming industry.

ESE Entertainment’s Bombee Partners with FC Supra for Launch

ESE Entertainment’s subsidiary, Bombee Global Entertainment Ltd., has been chosen as the exclusive production partner for the launch of FC Supra, a new soccer team in the Canadian Premier League. This partnership highlights Bombee’s expansion into traditional sports, enhancing its industry positioning and contributing to the vibrant future of Quebec’s soccer community.

ESE Entertainment’s Bombee Partners Exclusively with New Era Productions

ESE Entertainment’s subsidiary, Bombee Global Entertainment, has been appointed as the exclusive production partner for New Era Productions, a rapidly expanding boxing and live entertainment promotion company in North America. This partnership is expected to enhance the quality of live broadcasts and fan engagement for New Era’s events, marking a significant step in Bombee’s expansion into the boxing industry and supporting New Era’s growth strategy.

ESE Entertainment’s Bombee Inc. Reports Record Q3 Financial Performance

ESE Entertainment’s core asset, Bombee Inc., achieved record financial performance in Q3 2025, with a 109% revenue increase to $3.7 million and a positive adjusted EBITDA of $35,000. This growth was driven by strategic partnerships and high-profile international events, positioning Bombee as a key contributor to ESE’s strategy and shareholder value.

ESE Entertainment Finalizes Debt Settlement with Share Issuance

ESE Entertainment Inc. has successfully completed its debt settlement transaction by issuing 1,925,000 common shares to certain creditors, settling an outstanding debt of $115,500. This strategic move helps ESE strengthen its financial position, potentially enhancing its operational capabilities and market standing in the gaming industry.

ESE Entertainment Closes First Tranche of Private Placement

ESE Entertainment Inc. has successfully closed the first tranche of its non-brokered private placement financing, raising $528,110 through the issuance of common shares. The proceeds are intended for general working capital, while the company also settled $115,500 of debt through additional share issuance. These actions are subject to final TSX Venture Exchange approval and are part of ESE’s broader strategy to strengthen its financial position and support its operations in the gaming industry.

ESE Entertainment Launches $750,000 Private Placement to Strengthen Financial Position

ESE Entertainment Inc. announced a private placement offering of up to 12,500,000 common shares at $0.06 per share, aiming to raise $750,000. The proceeds are intended for general working capital, and the offering is subject to a hold period and compliance with securities laws. This move is expected to bolster ESE’s financial position, potentially enhancing its operational capabilities and market presence in the gaming industry.

Bombee to Lead Production for Bell Esports Challenge at Fan Expo 2025

ESE Entertainment’s subsidiary, Bombee Global Entertainment Ltd., has been selected to manage the technical production for the Bell Esports Challenge at Fan Expo Canada 2025. This marks the third consecutive year Bombee will handle the event, which features a $60,000 prize pool and includes the Red Bull Home Ground Canadian Qualifiers. The event strengthens Bombee’s position in the esports industry, showcasing its expertise in live production and event management.

Bombee Partners with New Era for Major Boxing Event

ESE Entertainment’s subsidiary, Bombee Global Entertainment Ltd., served as the official production partner for a major boxing event featuring a WBC Interim World Title fight. The event, which drew 5,300 attendees and strong online engagement, marked a significant milestone in Bombee’s partnership with New Era Sports and Entertainment, reinforcing Bombee’s position as a key player in live sports and entertainment production.