GAME GameSquare Holdings, Inc. - Common stock

NASDAQ · Media · Visualizza su SEC EDGAR ↗
$0,38
Prezzo · Mag 20, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$0–$3
5% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$2
+296% upside
P/E (TTM)
-0.6
ROE
-168.3%
Margine di Profitto Netto
-89.1%

GAME Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$0.38
Capitalizzazione di Mercato
$38M
P/E (TTM)
-0.6
EPS (TTM)
$-0.61
Ricavi (TTM)
$45M
Rendimento div.
—
ROE
-168.3%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$0 – $3

GAME Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $45M
4-point trend, +60.2%
2022-12-31 → 2025-12-31
EPS $-0.61
4-point trend, +81.3%
2022-12-31 → 2025-12-31
Flusso di cassa libero $-18M
2025-12-31 → 2025-12-31
Margini -89.1%
2025-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
GAME
Mediana dei peer
P/E (TTM)
3-point trend, +2.0%
-0.6
180.0
P/S (TTM)
0.8
0.5
P/B
1.1
1.2
EV / EBITDA
-1.5
—
Price / FCF (Prezzo / FCF)
-2.0
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
GAME
Mediana dei peer
Gross Margin (Margine lordo)
43.4%
39.8%
Operating Margin (Margine Operativo)
-56.1%
—
Net Profit Margin (Margine di Profitto Netto)
-89.1%
-11.6%
ROA
-50.7%
-23.9%
ROE
-168.3%
-49.0%
ROIC
-67.2%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
GAME
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
25.9
Current Ratio (Rapporto corrente)
0.5
1.3
Quick Ratio
0.3
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
GAME
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +60.2%
63.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +60.2%
17.0%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
GAME
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +81.3%
$-0.61
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
GAME
Mediana dei peer

GAME Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti
  • Acquisto forte 2 25,0%
  • Compra 5 62,5%
  • Mantieni 1 12,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-05-18
Target mediano $1.50 +295,7%
Target medio $1.50 +295,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.12%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.03 $-0.04 0.01%
31 Dicembre 2025 $-0.18 $-0.02 -0.16%
30 Settembre 2025 $-0.01 $0.00 -0.01%
30 Giugno 2025 $-0.08 $-0.15 0.07%
31 Marzo 2025 $-0.14 $-0.29 0.15%
31 Dicembre 2024 $-0.90 $-0.09 -0.81%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
GAME $38M -0.6 63.4% -89.1% -168.3% 43.4%
IZEA $76M — -12.9% 0.14% 0.09% —
BZFD — — — — — —
GIFT $36M -3.1 -6.5% -12.6% -47.8% 18.6%
PSQH — -1.3 81.1% — — —
SST — -0.5 -22.6% — — —
IPM $16M -11.5 2050.0% -8.3% -10.3% —
GOOGL $3.78T 29.0 15.1% 32.8% 34.0% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per GAME
Metrica Tendenza 2025202420232022
Revenue 4-point trend, +60.2% $45M $28M $41M $28M
Cost of Revenue 4-point trend, +38.3% $25M $18M $31M $18M
Gross Profit 4-point trend, +102.1% $20M $9M $10M $10M
R&D Expense 3-point trend, -33.2% $2M $2M $3M ·
SG&A Expense 4-point trend, +12.4% $20M $16M $14M $17M
Operating Expenses 4-point trend, +60.4% $45M $44M $35M $28M
Operating Income 4-point trend, -38.3% $-25M $-34M $-25M $-18M
Interest Expense 2-point trend, +310.5% · · $696.0K $169.6K
Other Non-op 4-point trend, +2884.1% $1M $62.0K $-103.5K $35.3K
Pretax Income 4-point trend, -63.0% $-30M $-35M $-26M $-18M
Income Tax 3-point trend, +120.9% $63.7K · $-55.1K $-304.4K
Net Income 4-point trend, -121.3% $-40M $-49M $-31M $-18M
EPS (Basic) 4-point trend, +81.3% $-0.61 $-1.75 $-2.81 $-3.26
EPS (Diluted) 4-point trend, +81.3% $-0.61 $-1.75 $-2.81 $-3.26
Shares (Basic) 4-point trend, +1082.4% 65,716,286 27,897,987 11,119,900 5,557,690
Shares (Diluted) 4-point trend, +1082.4% 65,716,286 27,897,987 11,119,900 5,557,690
EBITDA $-24M · · ·
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per GAME
Metrica Tendenza 2025202420232022
Cash & Equivalents 4-point trend, +371.1% $5M $12M $3M $977.4K
Receivables 4-point trend, +7.6% $9M $21M $16M $8M
Prepaid Expense 4-point trend, -14.0% $771.9K $1M $916.7K $897.1K
Current Assets 4-point trend, +120.0% $22M $36M $22M $10M
PP&E (Net) 4-point trend, -96.2% $114.1K $303.9K $2M $3M
PP&E (Gross) 4-point trend, -92.4% $297.4K $951.6K $4M $4M
Accum. Depreciation 4-point trend, -80.1% $183.3K $647.6K $2M $923.4K
Goodwill 3-point trend, -63.7% $6M $13M $16M ·
Intangibles 4-point trend, +17.5% $5M $15M $19M $5M
Total Assets 4-point trend, +292.5% $79M $79M $65M $20M
Accounts Payable 4-point trend, +352.3% $22M $27M $23M $5M
Accrued Liabilities 4-point trend, +113.5% $7M $14M $5M $3M
Short-term Debt $2M · · ·
Current Liabilities 4-point trend, +288.5% $41M $55M $36M $11M
Capital Leases 4-point trend, -51.1% $1M $2M $2M $2M
Deferred Tax 2-point trend, +1371.4% $810.7K · · $55.1K
Total Liabilities 4-point trend, +237.4% $44M $67M $46M $13M
Total Debt $2M · · ·
Common Stock 2-point trend, +200.5% $9.8K $3.3K · ·
Paid-in Capital 4-point trend, +292.9% $195M $119M $92M $50M
Retained Earnings 4-point trend, -285.1% $-162M $-122M $-73M $-42M
Treasury Stock $580.7K · · ·
AOCI 4-point trend, -118.2% $-587.0K $-208.6K $-132.1K $-269.1K
Stockholders' Equity 4-point trend, +390.7% $36M $12M $18M $7M
Liabilities + Equity 4-point trend, +292.5% $79M $79M $65M $20M
Shares Outstanding 4-point trend, +1443.8% 98,066,751 32,635,995 12,989,128 6,352,270
Flusso di cassa 14
Dati annuali Flusso di cassa per GAME
Metrica Tendenza 2025202420232022
D&A 4-point trend, -32.6% $2M $3M $3M $2M
Stock-based Comp 4-point trend, +80.1% $3M $2M $2M $2M
Deferred Tax 3-point trend, +86.0% $-44.3K · $-55.1K $-315.5K
Amort. of Intangibles 4-point trend, -18.8% $1M $3M $3M $2M
Restructuring 2-point trend, +144.7% · $1M $545.5K ·
Other Non-cash $17M · · ·
Operating Cash Flow 4-point trend, -54.3% $-18M $-31M $-16M $-12M
CapEx 4-point trend, +146.8% $77.1K $5.1K $2.2K $31.3K
Investing Cash Flow 4-point trend, -333312.4% $-60M $3M $14M $18.1K
Stock Issued $78M · · ·
Stock Repurchased $2M · · ·
Net Stock Activity $76M · · ·
Financing Cash Flow 4-point trend, +962.5% $73M $38M $4M $7M
Free Cash Flow $-18M · · ·
Redditività 8
Dati annuali Redditività per GAME
Metrica Tendenza 2025202420232022
Gross Margin 43.4% · · ·
Operating Margin -56.1% · · ·
Net Margin -89.1% · · ·
Pretax Margin -66.6% · · ·
EBITDA Margin -52.6% · · ·
ROA -50.7% · · ·
ROE -168.3% · · ·
ROIC -67.2% · · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per GAME
Metrica Tendenza 2025202420232022
Current Ratio 0.5 · · ·
Quick Ratio 0.3 · · ·
Debt / Equity 0.1 · · ·
Efficienza 2
Dati annuali Efficienza per GAME
Metrica Tendenza 2025202420232022
Asset Turnover 0.6 · · ·
Receivables Turnover 3.0 · · ·
Per Azione 5
Dati annuali Per Azione per GAME
Metrica Tendenza 2025202420232022
Book Value / Share $0.36 · · ·
Revenue / Share $0.68 · · ·
Cash Flow / Share $-0.28 · · ·
Cash / Share $0.05 · · ·
EPS (TTM) 3-point trend, +78.3% $-0.61 $-1.75 $-2.81 ·
Tassi di Crescita 2
Dati annuali Tassi di Crescita per GAME
Metrica Tendenza 2025202420232022
Revenue YoY 3-point trend, +34.6% 63.4% -33.3% 47.1% ·
Revenue CAGR 3Y 17.0% · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per GAME
Metrica Tendenza 2025202420232022
Revenue TTM 3-point trend, +8.9% $45M $28M $41M ·
Net Income TTM 3-point trend, -28.2% $-40M $-49M $-31M ·
Market Cap $38M · · ·
Enterprise Value $35M · · ·
P/E 3-point trend, +2.0% -0.6 -0.5 -0.6 ·
P/S 0.8 · · ·
P/B 1.1 · · ·
P / Tangible Book 1.6 · · ·
P / Cash Flow -2.1 · · ·
P / FCF -2.0 · · ·
EV / EBITDA -1.5 · · ·
EV / FCF -1.9 · · ·
EV / Revenue 0.8 · · ·
Earnings Yield 3-point trend, -2.1% -158.4% -212.1% -155.2% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-31
Ricavi $45M$28M$41M$28M
Margine Lordo % 43.4%———
Margine Operativo % -56.1%———
Utile netto $-40M$-49M$-31M$-18M
EPS Diluito $-0.61$-1.75$-2.81$-3.26
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-31
Debito / Patrimonio Netto 0.1———
Rapporto corrente 0.5———
Quick Ratio 0.3———
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-31
Flusso di cassa libero $-18M———

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.