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ESE Entertainment (ESE) AI Stock Analysis
ESE Entertainment
(TSXV:ESE)
The most significant driver of the low overall score is extremely weak financial performance, including severe losses, revenue collapse, eroding equity, and negative cash flow. Technical indicators and valuation metrics also reflect poor sentiment and lack of investor confidence. The overall score reflects both deep fundamental challenges and bearish technical outlook.
ESE Entertainment (ESE) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.48M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- -0.51
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 70
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
ESE Entertainment Business Overview & Revenue Model
Company Description
ESE Entertainment Inc. is a technology and entertainment company primarily engaged in the global gaming and esports sectors, with a significant operational footprint across Europe and other international markets. The firm integrates a variety of asse...
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...
ESE Entertainment Financial Statement Overview
Summary
ESE Entertainment demonstrates severe financial distress: deep and persistent net losses, a collapse in revenue, negative margins, eroding equity, high leverage, and chronically negative cash flows. Liquidity and solvency concerns are acute and an operational turnaround is urgently required. These substantial weaknesses justify the lowest score in this category.
Income Statement
13Very NegativeBalance Sheet
26NegativeCash Flow
17Very Negative| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.82M | 2.85M | 19.10M | 58.82M | 11.38M | 390.17K |
| Gross Profit | -392.51K | 231.76K | 176.92K | 7.70M | 1.15M | 390.17K |
| EBITDA | -5.73M | -6.16M | -7.30M | -22.40M | -18.62M | -1.64M |
| Net Income | -6.10M | -6.72M | -6.35M | -29.84M | -18.66M | -5.42M |
Balance Sheet | ||||||
| Total Assets | 6.26M | 6.86M | 9.11M | 21.45M | 15.94M | 842.09K |
| Cash, Cash Equivalents and Short-Term Investments | 332.68K | 909.58K | 2.13M | 1.11M | 4.83M | 550.01K |
| Total Debt | 1.18M | 939.10K | 3.30M | 6.44M | 198.13K | 0 |
| Total Liabilities | 8.75M | 6.88M | 6.43M | 19.22M | 1.43M | 378.46K |
| Stockholders Equity | -1.48M | 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 | -1.15M | -2.19M | -1.53M | -1.75M | -4.49M | -1.97M |
| Investing Cash Flow | -875.76K | 3.36M | 3.02M | -7.22M | -2.34M | 103.70K |
| Financing Cash Flow | 219.91K | -2.44M | -210.93K | 5.00M | 11.20M | 2.25M |
ESE Entertainment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ESE, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ESE.
ESE Entertainment Peers Comparison
Overall Rating
TSE:WILD53Neutral
TSE:QYOU50Neutral
TSE:OAM43Neutral
TSE:EGLX40Underperform- TSE:ESE39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| TSE:WILD | 53Neutral | CAD 273.52M | 0.72 | 478.35% | ― | -40.81% | ― |
| TSE:QYOU | 50Neutral | CAD 20.39M | -6.77 | -168.15% | ― | 32.52% | 64.42% |
| TSE:OAM | 43Neutral | CAD 6.51M | -0.62 | -24.36% | ― | -15.26% | -9.21% |
| TSE:EGLX | 40Underperform | CAD 4.90M | -23.08 | -5.94% | ― | -44.00% | 99.85% |
| TSE:ESE | 39Underperform | CAD 5.61M | -3.14 | -293.07% | ― | ― | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ESE | Ese Entertainment Inc | 0.05 | -0.08 | -59.23% | |
| TSE:WILD | Wildbrain Ltd | 1.29 | -0.17 | -11.64% | |
| TSE:QYOU | QYOU Media, Inc. | 0.39 | -0.09 | -18.75% | |
| TSE:EGLX | Enthusiast Gaming Holdings Inc | 0.03 | -0.03 | -50.00% | |
| TSE:TGS.H | TGS Esports Inc | 0.06 | 0.00 | 0.00% | |
| TSE:OAM | OverActive Media Corp | 0.05 | -0.21 | -80.77% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 21, 2025