ESE Entertainment (ESE) AI Stock Analysis

ESE Entertainment

(TSXV:ESE)

Select Model

Rating:39Underperform

Price Target:CAD 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 StreamsESE's diverse revenue streams from game development, esports events, and digital marketing provide resilience against sector-specific downturns.

Negative Factors

Declining RevenuesDeclining revenues indicate challenges in maintaining market position and competitiveness, potentially impacting long-term financial health.

ESE Entertainment (ESE) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 1.48M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.7
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 Negative

Balance Sheet

26Negative

Cash Flow

17Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.05

Price Trends

50DMA0.05Positive

100DMA0.05Positive

200DMA0.05Negative

Market Momentum

MACD-0.00Negative

RSI42.33Neutral

STOCH60.00Neutral

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

UnderperformOutperform

Sector (60)

Financial Indicators

TSE:ESE against its peers
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:EGLX	40Underperform	CAD 4.90M	-23.08	-5.94%	―	-44.00%	99.85%
TSE:ESE	39Underperform	CAD 5.61M	-0.66	-293.07%	―	―	―
TSE:OAM	37Underperform	CAD 6.51M	-0.62	-24.36%	―	-15.26%	-9.21%

* Communication Services Sector Average

Performance Comparison

TSE:ESE and its peers over the selected period
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%

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.

Date of analysis: Nov 21, 2025

ESE Entertainment AI Stock Analysis