Gamehost Financial Statements From 2010 to 2024

GH Stock  CAD 10.89  0.05  0.46%   
Gamehost financial statements provide useful quarterly and yearly information to potential Gamehost investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gamehost financial statements helps investors assess Gamehost's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gamehost's valuation are summarized below:
Gross Profit
31.2 M
Profit Margin
0.2417
Market Capitalization
230.1 M
Enterprise Value Revenue
3.2218
Revenue
82.5 M
We have found one hundred twenty available fundamental trends for Gamehost, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gamehost's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 276.3 M, while Market Cap is likely to drop about 119.9 M.

Gamehost Total Revenue

55.4 Million

Check Gamehost financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gamehost's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 M, Interest Expense of 1.9 M or Selling General Administrative of 6 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0371 or PTB Ratio of 1.8. Gamehost financial statements analysis is a perfect complement when working with Gamehost Valuation or Volatility modules.
  
This module can also supplement various Gamehost Technical models . Check out the analysis of Gamehost Correlation against competitors.

Gamehost Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets137.5 M182.1 M162.7 M
Slightly volatile
Short and Long Term Debt Total35.7 M57.8 M42.9 M
Slightly volatile
Other Current Liabilities564.7 K594.4 K3.8 M
Very volatile
Total Current Liabilities22.9 M26.8 M24.5 M
Pretty Stable
Total Stockholder Equity83.1 M108.8 M99.5 M
Slightly volatile
Property Plant And Equipment Net59.1 M81.7 M71.4 M
Slightly volatile
Net Debt45.4 M43.2 M30 M
Slightly volatile
Accounts Payable3.2 MM3.7 M
Pretty Stable
Cash12.7 M14.6 M14.3 M
Very volatile
Non Current Assets Total121.8 M162.4 M144.7 M
Slightly volatile
Cash And Short Term Investments12.7 M14.6 M14.3 M
Very volatile
Net Receivables1.8 M3.5 M2.2 M
Slightly volatile
Common Stock Shares Outstanding19.3 M21.8 M22.4 M
Pretty Stable
Liabilities And Stockholders Equity137.5 M182.1 M162.7 M
Slightly volatile
Non Current Liabilities Total24.8 M46.4 M32.5 M
Pretty Stable
Inventory449.4 K753.4 K569.3 K
Slightly volatile
Other Current Assets669.1 K867 K932 K
Slightly volatile
Other Stockholder Equity1.2 M1.3 M10.4 M
Slightly volatile
Total Liabilities46.2 M73.3 M56.9 M
Pretty Stable
Property Plant And Equipment Gross163 M155.2 M92.2 M
Slightly volatile
Total Current Assets15.7 M19.7 M18.1 M
Pretty Stable
Short Term Debt17.5 M21.4 M18.8 M
Slightly volatile
Intangible Assets18.3 M21.9 M17.9 M
Slightly volatile
Good Will59.3 M57.9 M57 M
Slightly volatile
Common Stock Total Equity178.5 M183.3 M162.7 M
Slightly volatile
Common Stock127.3 M143.5 M155.8 M
Slightly volatile
Other Liabilities6.9 M6.7 M8.9 M
Slightly volatile
Net Tangible Assets27.2 M24.3 M32.6 M
Slightly volatile
Other AssetsM1.1 M2.5 M
Slightly volatile
Long Term Debt21.8 M25.5 M19.6 M
Slightly volatile
Short and Long Term Debt21.5 M20.7 M23.4 M
Slightly volatile
Property Plant Equipment83.9 M98.1 M78.4 M
Slightly volatile
Long Term Debt Total27.5 M44.6 M24.8 M
Slightly volatile
Long Term Investments2.2 M2.5 M2.7 M
Slightly volatile
Net Invested Capital166.8 M155 M148.1 M
Slightly volatile
Capital Stock125 M143.5 M158.8 M
Slightly volatile
Capital Lease Obligations11.6 M11.6 M7.2 M
Slightly volatile

Gamehost Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 M4.3 M3.8 M
Pretty Stable
Interest Expense1.9 M3.3 M2.2 M
Pretty Stable
Selling General AdministrativeM3.8 MM
Slightly volatile
Total Revenue55.4 M83.4 M62.8 M
Very volatile
Gross Profit30.9 M33.9 M26.6 M
Very volatile
Other Operating Expenses34.6 M53.2 M40.3 M
Pretty Stable
Operating Income21 M30.2 M22.8 M
Pretty Stable
EBIT21.5 M30.2 M22.7 M
Pretty Stable
EBITDA24.7 M34.5 M26.5 M
Very volatile
Cost Of Revenue52 M49.5 M38 M
Slightly volatile
Income Before Tax18.4 M27.4 M20.5 M
Pretty Stable
Net Income13.7 M21.1 M14.8 M
Very volatile
Income Tax ExpenseM6.3 M4.9 M
Pretty Stable
Selling And Marketing Expenses119.4 K125.7 K2.6 M
Slightly volatile
Net Income From Continuing Ops13.3 M21.1 M17.3 M
Slightly volatile
Net Income Applicable To Common Shares12.1 M11.4 M15.7 M
Slightly volatile
Tax Provision3.8 M6.3 M5.5 M
Slightly volatile
Interest Income287.3 K302.4 K1.2 M
Pretty Stable
Reconciled Depreciation4.4 M4.3 M3.6 M
Slightly volatile

Gamehost Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.1 M15.6 M14.2 M
Pretty Stable
Depreciation3.2 M4.3 M3.8 M
Pretty Stable
Capital Expenditures641.5 K675.3 K1.6 M
Pretty Stable
Total Cash From Operating Activities19.1 M24 M19.7 M
Very volatile
Net Income14.4 M21.1 M15.6 M
Very volatile
End Period Cash Flow12.7 M14 M14.3 M
Very volatile
Dividends Paid11.4 M8.1 M14 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.47574.9475
Slightly volatile
Dividend Yield0.03710.03910.0567
Slightly volatile
PTB Ratio1.81.89694.3364
Slightly volatile
Days Sales Outstanding10.4715.139415.0343
Slightly volatile
Book Value Per Share3.634.99774.5379
Pretty Stable
Operating Cash Flow Per Share1.131.10260.8817
Very volatile
Average PayablesM3.8 M3.9 M
Slightly volatile
Capex To Depreciation0.150.15790.9653
Slightly volatile
PB Ratio1.81.89694.3364
Slightly volatile
EV To Sales2.842.9945.4723
Slightly volatile
ROIC0.150.15090.1234
Pretty Stable
Inventory Turnover85.0965.685870.2581
Slightly volatile
Net Income Per Share0.530.96730.6327
Very volatile
Days Of Inventory On Hand5.285.55685.5819
Slightly volatile
Payables Turnover8.512.522514.8124
Very volatile
Sales General And Administrative To Revenue0.04350.04570.0698
Slightly volatile
Average Inventory554.8 K528.3 K539.7 K
Slightly volatile
Capex To Revenue0.00770.00810.0794
Slightly volatile
Cash Per Share0.530.66940.6258
Very volatile
POCF Ratio8.178.598215.1459
Slightly volatile
Interest Coverage13.939.146311.8659
Very volatile
Payout Ratio0.360.38320.88
Slightly volatile
Capex To Operating Cash Flow0.02670.02810.2283
Slightly volatile
Days Payables Outstanding27.6929.147530.7268
Pretty Stable
Income Quality1.961.13991.621
Slightly volatile
ROE0.20.19350.1477
Pretty Stable
EV To Operating Cash Flow20.7110.398117.586
Slightly volatile
PE Ratio9.319.800738.698
Slightly volatile
Return On Tangible Assets0.140.20020.1522
Pretty Stable
Earnings Yield0.110.1020.0653
Slightly volatile
Intangibles To Total Assets0.320.42230.4036
Pretty Stable
Net Debt To EBITDA0.621.23581.2598
Slightly volatile
Current Ratio1.210.7320.8757
Pretty Stable
Tangible Book Value Per Share1.231.46571.5087
Pretty Stable
Receivables Turnover38.4324.109331.1996
Slightly volatile
Graham Number5.9510.42927.644
Very volatile
Shareholders Equity Per Share3.234.99774.2616
Slightly volatile
Debt To Equity0.480.42430.4581
Slightly volatile
Capex Per Share0.02950.0310.0882
Pretty Stable
Average ReceivablesM1.9 M1.9 M
Slightly volatile
Revenue Per Share2.273.82922.7239
Very volatile
Interest Debt Per Share1.292.27331.8193
Very volatile
Debt To Assets0.180.25360.2482
Slightly volatile
Enterprise Value Over EBITDA6.787.139413.3683
Slightly volatile
Short Term Coverage Ratios1.11.15961.8116
Slightly volatile
Price Earnings Ratio9.319.800738.698
Slightly volatile
Operating Cycle28.5720.696121.4709
Slightly volatile
Price Book Value Ratio1.81.89694.3364
Slightly volatile
Days Of Payables Outstanding27.6929.147530.7268
Pretty Stable
Dividend Payout Ratio0.360.38320.88
Slightly volatile
Price To Operating Cash Flows Ratio8.178.598215.1459
Slightly volatile
Pretax Profit Margin0.250.32820.3044
Slightly volatile
Ebt Per Ebit0.660.90070.8531
Very volatile
Operating Profit Margin0.430.36440.3582
Slightly volatile
Effective Tax Rate0.450.23040.2752
Pretty Stable
Company Equity Multiplier1.961.67341.7315
Slightly volatile
Long Term Debt To Capitalization0.240.18970.1997
Slightly volatile
Total Debt To Capitalization0.320.29790.2999
Slightly volatile
Return On Capital Employed0.250.19570.1724
Slightly volatile
Debt Equity Ratio0.480.42430.4581
Slightly volatile
Ebit Per Revenue0.430.36440.3582
Slightly volatile
Quick Ratio1.190.7040.8513
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.612.74471.4373
Slightly volatile
Net Income Per E B T0.540.76960.6854
Slightly volatile
Cash Ratio1.010.54290.6996
Pretty Stable
Operating Cash Flow Sales Ratio0.390.28790.3192
Slightly volatile
Days Of Inventory Outstanding5.285.55685.5819
Slightly volatile
Days Of Sales Outstanding10.4715.139415.0343
Slightly volatile
Cash Flow Coverage Ratios0.490.51990.5203
Slightly volatile
Price To Book Ratio1.81.89694.3364
Slightly volatile
Fixed Asset Turnover1.191.02040.8971
Pretty Stable
Capital Expenditure Coverage Ratio21.8435.543337.9364
Slightly volatile
Price Cash Flow Ratio8.178.598215.1459
Slightly volatile
Enterprise Value Multiple6.787.139413.3683
Slightly volatile
Debt Ratio0.180.25360.2482
Slightly volatile
Cash Flow To Debt Ratio0.490.51990.5203
Slightly volatile
Price Sales Ratio2.352.47574.9475
Slightly volatile
Return On Assets0.110.11570.0885
Very volatile
Asset Turnover0.530.45790.4041
Pretty Stable
Net Profit Margin0.180.25260.2142
Very volatile
Gross Profit Margin0.650.40630.4234
Pretty Stable
Price Fair Value1.81.89694.3364
Slightly volatile
Return On Equity0.20.19350.1477
Pretty Stable

Gamehost Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.9 M214.4 M219.8 M
Very volatile
Enterprise Value276.3 M263.1 M277 M
Slightly volatile

Gamehost Fundamental Market Drivers

Forward Price Earnings11.3379
Cash And Short Term Investments14.6 M

About Gamehost Financial Statements

Gamehost investors utilize fundamental indicators, such as revenue or net income, to predict how Gamehost Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue983.3 KM
Total Revenue83.4 M55.4 M
Cost Of Revenue49.5 M52 M
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.83  2.27 
Ebit Per Revenue 0.36  0.43 

Pair Trading with Gamehost

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gamehost position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gamehost will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gamehost Stock

  0.66PVF-UN Partners Value InvesPairCorr

Moving against Gamehost Stock

  0.62MFC-PC Manulife Finl SrsPairCorr
  0.44SLF-PG Sun Life NonPairCorr
  0.32SLF-PC Sun Life FinancialPairCorr
  0.32SLF-PD Sun Life FinancialPairCorr
The ability to find closely correlated positions to Gamehost could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamehost when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gamehost - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gamehost to buy it.
The correlation of Gamehost is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gamehost moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamehost moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gamehost can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Gamehost Stock

Gamehost financial ratios help investors to determine whether Gamehost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamehost with respect to the benefits of owning Gamehost security.