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ESE Entertainment
(ESE)
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Rating:39Underperform
Price Target:
C$0.00
▼(-100.00% Downside)
Action:Downgraded
Date:11/22/25
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.
Positive Factors
Diverse Revenue Streams
ESE's diverse revenue streams from game development, esports events, and digital marketing provide resilience against sector-specific downturns.
Negative Factors
Declining Revenues
Declining revenues indicate challenges in maintaining market position and competitiveness, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse Revenue Streams
ESE's diverse revenue streams from game development, esports events, and digital marketing provide resilience against sector-specific downturns.
Read all positive factors
ESE Entertainment (ESE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.61M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees70
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.06
Shares Outstanding105,809,525
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)7.30
Price to Sales (P/S)2.54
P/FCF Ratio-3.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 a...
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, wh...
ESE Entertainment Financial Statement Overview
Summary
Income Statement
13
Very Negative
Balance Sheet
26
Negative
Cash Flow
17
Very 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 | -3.80M |
| 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 | 0.00 |
| 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
Negative
0.05
Price Trends
0.05
Positive
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
42.50
Neutral
60.00
Neutral
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 below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.50 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$361.49M | 0.91 | -3531.06% | 2.28% | -14.24% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | C$16.12M | -5.38 | -168.15% | ― | 32.52% | 64.42% | |
39 Underperform | C$5.61M | -3.14 | 162.11% | ― | ― | ― | |
38 Underperform | C$7.26M | -30.77 | -5.94% | ― | -44.00% | 99.85% | |
38 Underperform | C$14.33M | -1.36 | -24.36% | ― | -15.26% | -9.21% |
* Communication Services Sector Average
TSE:ESE
ESE Entertainment
0.05
-0.02
-24.29%
TSE:WILD
WildBrain
1.70
-0.31
-15.42%
TSE:QYOU
QYOU Media
0.31
-0.05
-13.65%
TSE:EGLX
Enthusiast Gaming Holdings
0.04
-0.04
-50.00%
TSE:TGS.H
TGS Esports Inc
0.06
0.00
0.00%
TSE:OAM
OverActive Media Corp
0.11
-0.26
-70.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.