Gamesquare Holdings Stock Today

GAME Stock  USD 0.91  0.06  7.06%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
GameSquare Holdings is trading at 0.91 as of the 16th of February 2025, a 7.06% up since the beginning of the trading day. The stock's lowest day price was 0.87. GameSquare Holdings has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
26th of January 2018
Category
Communication Services
Engine Gaming and Media, Inc., together with its subsidiaries, engages in the development and sale of gaming applications. Engine Gaming and Media, Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Engine Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. The company has 32.66 M outstanding shares of which 480.23 K shares are currently shorted by private and institutional investors with about 0.86 trading days to cover. More on GameSquare Holdings

Moving against GameSquare Stock

  0.37OB OutbrainPairCorr
  0.31SNAL Snail, Class APairCorr

GameSquare Stock Highlights

CEO DirectorJustin Kenna
Thematic Ideas
(View all Themes)
Old Names[GameSquare Holdings Inc., GAN plc]
Business ConcentrationMovies & Entertainment, Electronic Gaming & Multimedia, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Toys, Entertainment, Video Games, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.72
Way Down
Slightly volatile
Total Current Liabilities43.7 M41.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.7 M11.7 M
Way Down
Slightly volatile
Total Assets78.1 M74.4 M
Sufficiently Up
Slightly volatile
Total Current Assets26.9 M25.6 M
Sufficiently Up
Slightly volatile
Debt Levels
GameSquare Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GameSquare Holdings' financial leverage. It provides some insight into what part of GameSquare Holdings' total assets is financed by creditors.
Liquidity
GameSquare Holdings currently holds 15.82 M in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. GameSquare Holdings has a current ratio of 1.19, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about GameSquare Holdings' use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

1.56 Million
GameSquare Holdings (GAME) is traded on NASDAQ Exchange in USA. It is located in 6775 Cowboys Way, Frisco, TX, United States, 75034 and employs 175 people. GameSquare Holdings is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.68 M. GameSquare Holdings conducts business under Entertainment sector and is part of Communication Services industry. The entity has 32.66 M outstanding shares of which 480.23 K shares are currently shorted by private and institutional investors with about 0.86 trading days to cover. GameSquare Holdings currently holds about 13.7 M in cash with (16.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Check GameSquare Holdings Probability Of Bankruptcy
Ownership Allocation
GameSquare Holdings has a total of 32.66 Million outstanding shares. GameSquare Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check GameSquare Ownership Details

GameSquare Stock Institutional Holders

InstituionRecorded OnShares
Toth Financial Advisory Corp2023-06-30
20.0
Tower Research Capital Llc2023-06-30
5.0
Susquehanna International Group, Llp2023-03-31
0.0
Beirne Wealth Consulting Services, Llc2023-03-31
0.0
The Toronto-dominion Bank2023-03-31
0.0
Cibc World Markets Inc.2023-03-31
0.0
Pensionmark Financial Group, Llc2023-03-31
0.0
Two Sigma Securities, Llc2023-03-31
0.0
Goff John C2023-06-30
761.8 K
P.a.w. Capital Corp2023-06-30
225 K
Sontag Advisory Llc2023-06-30
57.4 K
View GameSquare Holdings Diagnostics

GameSquare Holdings Historical Income Statement

At present, GameSquare Holdings' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 44.1 M, whereas EBIT is projected to grow to (19.4 M). View More Fundamentals

GameSquare Stock Against Markets

GameSquare Holdings Corporate Management

When determining whether GameSquare Holdings is a strong investment it is important to analyze GameSquare Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameSquare Holdings' future performance. For an informed investment choice regarding GameSquare Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameSquare Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameSquare Holdings. If investors know GameSquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.86)
Revenue Per Share
4.304
Quarterly Revenue Growth
1.297
Return On Assets
(0.18)
Return On Equity
(1.24)
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.