Salud financiera de hoja de balance de ESE Entertainment

Salud financiera controles de criterios 4/6

ESE Entertainment tiene un patrimonio de los accionistas total de CA$2.7M y una deuda total de CA$3.2M, lo que sitúa su ratio deuda-patrimonio en 119.2%. Sus activos y pasivos totales son CA$9.1M y CA$6.4M respectivamente.

Información clave

119.2%

Ratio deuda-patrimonio

CA$3.19m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.13m
Patrimonio	CA$2.68m
Total pasivo	CA$6.43m
Activos totales	CA$9.11m

Actualizaciones recientes sobre salud financiera

Would ESE Entertainment (CVE:ESE) Be Better Off With Less Debt?

Apr 24

Recent updates

Investors Still Aren't Entirely Convinced By ESE Entertainment Inc.'s (CVE:ESE) Revenues Despite 50% Price Jump

Apr 25

Would ESE Entertainment (CVE:ESE) Be Better Off With Less Debt?

Apr 24

Positive Sentiment Still Eludes ESE Entertainment Inc. (CVE:ESE) Following 30% Share Price Slump

Mar 02

ESE Entertainment Inc.'s (CVE:ESE) Subdued P/S Might Signal An Opportunity

Jan 17

It's Down 30% But ESE Entertainment Inc. (CVE:ESE) Could Be Riskier Than It Looks

Oct 02

Here's What ESE Entertainment Inc.'s (CVE:ESE) Shareholder Ownership Structure Looks Like

Feb 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$4.6M) de ESE no cubren sus pasivos a corto plazo (CA$6.4M).

Pasivo a largo plazo: ESE no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (39.8%) de ESE se considera satisfactorio.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de ESE se ha reducido en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ESE tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ESE dispone de suficiente cash runway para 1.1 años si el flujo de caja libre sigue creciendo a tasas históricas de 7.5% cada año.

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E.Growth

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E.Growth

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Salud financiera de hoja de balance de ESE Entertainment

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Would ESE Entertainment (CVE:ESE) Be Better Off With Less Debt?

Recent updates

Investors Still Aren't Entirely Convinced By ESE Entertainment Inc.'s (CVE:ESE) Revenues Despite 50% Price Jump

Would ESE Entertainment (CVE:ESE) Be Better Off With Less Debt?

New major risk - Financial position

Full year 2023 earnings released: CA$0.11 loss per share (vs CA$0.46 loss in FY 2022)

Positive Sentiment Still Eludes ESE Entertainment Inc. (CVE:ESE) Following 30% Share Price Slump

ESE Entertainment Inc.'s (CVE:ESE) Subdued P/S Might Signal An Opportunity

New major risk - Share price stability

Insufficient new directors

ESE Entertainment Inc., Annual General Meeting, Dec 06, 2023

It's Down 30% But ESE Entertainment Inc. (CVE:ESE) Could Be Riskier Than It Looks

An unknown buyer acquired WPG Racing Solutions srl and Foresight Resolution SRL from ESE Entertainment Inc. (TSXV:ESE).

Third quarter 2023 earnings released: CA$0.027 loss per share (vs CA$0.13 loss in 3Q 2022)

BlackPines Capital Partners completed the acquisition of a 70% stake in 9327-7358 Quebec Inc. from ESE Entertainment Inc. (TSXV:ESE).

BlackPines Capital Partners agreed to acquire 70% stake in 9327-7358 Quebec Inc. from ESE Entertainment Inc. (TSXV:ESE) for CAD 9.1 million.

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.036 loss per share (vs CA$0.03 loss in 2Q 2022)

New minor risk - Share price stability

New major risk - Market cap size

High number of new and inexperienced directors

Full year 2022 earnings released: CA$0.46 loss per share (vs CA$0.38 loss in FY 2021)

ESE Entertainment Inc. Announces Its Adoption of Artificial Intelligence Technology and Utilization of ChatGPT to Enhance Its Business Offerings

ESE Entertainment Inc. announced that it expects to receive CAD 2 million in funding

High number of new and inexperienced directors

ESE Entertainment Inc. Provides Revenue Guidance for the Year 2023

ESE Entertainment Inc., Annual General Meeting, Dec 06, 2022

Third quarter 2022 earnings released: CA$0.13 loss per share (vs CA$0.024 loss in 3Q 2021)

ESE Entertainment Inc. Announces Chief Financial Officer Changes

Second quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.097 loss in 2Q 2021)

ESE Entertainment Inc. to Report Q2, 2022 Results on Jun 16, 2022

ESE Entertainment Inc. to Exhibit Its Technology and Gaming Simulators At Montreal's Crescent Street Grand Prix Festival, June 16 to 18

High number of new and inexperienced directors

ESE Entertainment Inc. announced a financing transaction

ESE Entertainment Inc. Appoints Eric Jodoin as the Chief Operating Officer

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

ESE Entertainment Inc. announced that it has received $1.575 million in funding

ESE Entertainment Inc. (TSXV:ESE) completed the acquisition of 9327-7358 Quebec Inc.

ESE Entertainment Inc. (TSXV:ESE) completed the acquisition of 9327-7358 Quebec Inc.

Third quarter 2021 earnings released: CA$0.024 loss per share (vs CA$0.072 loss in 3Q 2020)

ESE Entertainment Inc. (TSXV:ESE) completed the acquisition of Auto Simulation Ltd

Independent Director recently sold CA$83k worth of stock

ESE Entertainment Inc. Becomes esports Distribution Partner for the Ultimate Gaming League, Launching Event Featuring Snoop Dogg, Marshawn Lynch, and Juju Smith-Schuster

Here's What ESE Entertainment Inc.'s (CVE:ESE) Shareholder Ownership Structure Looks Like

Wayne Silver to Serve as an Advisor to ESE Entertainment Inc.'s Board

New 90-day high: CA$1.76

ESE Entertainment Inc. to Operate Esports and Gaming Business for Rio Ave FC of the Portuguese Premier League

ESE Entertainment Inc. Partners with ESTV, the NFL Alumni Association, and the American Cancer Society for Super Bowl Esports Event

ESE Entertainment Inc. Signs Multi-Year Sponsorship Deal with Neosurf

ESE Entertainment Inc. Enter into an Apparel and Merchandising Sponsorship Deal with Sector Six Apparel, LLC

ESE Entertainment Inc. (TSXV:ESE) completed the acquisition of all of the business assets and intellectual property of K1CK Esports Club.

New 90-day high: CA$1.73

ESE Entertainment Inc. Introduces KIA Motors Poland to the World of Gaming

ESE Entertainment Inc. announced that it has received CAD 3.64703 million in funding

Nuvei Corporation Teams Up with ESE Entertainment Inc.; Powers Payments in Esports Industry

ESE Entertainment Inc. announced that it expects to receive CAD 2.5 million in funding

ESE Entertainment Announces Distribution Arrangement for Esports and Athletics Supplement 'Over Power', in Collaboration with Pharmovit

ESE Entertainment Inc. (TSXV:ESE) signed a letter of intent to acquire 51% stake in assets of World Phoning Group Inc. and Encore Telecom Inc.

New 90-day high: CA$0.33

ESE Entertainment Inc. Enters into A Distribution Agreement with ESTV to Air and Promote ESE Content Relating to Its K1CK Esports Team Brand

ESE Entertainment Inc. Enters into Partnership Agreement with meta.us Pte Ltd

ESE Entertainment Inc. Signs Partnership Deal with Porsche Digital Motorsport Tournament

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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