GSQ Stock Overview
GameSquare Esports Inc., through its subsidiaries, operates as a gaming and esports company in Canada.
GameSquare Esports Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.11|
|52 Week High||CA$0.61|
|52 Week Low||CA$0.09|
|1 Month Change||-15.38%|
|3 Month Change||-45.00%|
|1 Year Change||-70.67%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-81.67%|
Recent News & Updates
|GSQ||CA Entertainment||CA Market|
Return vs Industry: GSQ underperformed the Canadian Entertainment industry which returned -44.8% over the past year.
Return vs Market: GSQ underperformed the Canadian Market which returned 4.8% over the past year.
|GSQ Average Weekly Movement||16.3%|
|Entertainment Industry Average Movement||9.6%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.0%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: GSQ is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: GSQ's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
GameSquare Esports Inc., through its subsidiaries, operates as a gaming and esports company in Canada. The company operates in two segments, Teams, and Agency Services. The Teams segment provides sponsorships, prizes, and players to teams.
GameSquare Esports Fundamentals Summary
|GSQ fundamental statistics|
Is GSQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GSQ income statement (TTM)|
|Cost of Revenue||CA$8.54m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 31, 2022
|Earnings per share (EPS)||-0.10|
|Net Profit Margin||-193.71%|
How did GSQ perform over the long term?See historical performance and comparison
Is GameSquare Esports undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GSQ (CA$0.11) is trading below our estimate of fair value (CA$1)
Significantly Below Fair Value: GSQ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GSQ is unprofitable, so we can't compare its PE Ratio to the North American Entertainment industry average.
PE vs Market: GSQ is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GSQ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GSQ is good value based on its PB Ratio (1.2x) compared to the CA Entertainment industry average (1.9x).
How is GameSquare Esports forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GSQ is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: GSQ is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: GSQ is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: GSQ's revenue (47.9% per year) is forecast to grow faster than the Canadian market (6.4% per year).
High Growth Revenue: GSQ's revenue (47.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GSQ's Return on Equity is forecast to be high in 3 years time
How has GameSquare Esports performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: GSQ is currently unprofitable.
Growing Profit Margin: GSQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if GSQ's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare GSQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GSQ is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (0.3%).
Return on Equity
High ROE: GSQ has a negative Return on Equity (-109.58%), as it is currently unprofitable.
How is GameSquare Esports's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GSQ's short term assets (CA$12.3M) exceed its short term liabilities (CA$3.7M).
Long Term Liabilities: GSQ's short term assets (CA$12.3M) exceed its long term liabilities (CA$4.1M).
Debt to Equity History and Analysis
Debt Level: GSQ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GSQ's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GSQ has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GSQ has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 151.7% each year.
What is GameSquare Esports's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GSQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GSQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GSQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GSQ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GSQ has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Justin Kenna (35 yo)
Mr. Justin Kenna serves as Chief Executive Officer & Executive Director at Gamesquare Esports Inc. since January 2021. Mr. Kenna is the Chief Financial Officer of FaZe Clan Inc. He brings considerable expe...
Experienced Management: GSQ's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: GSQ's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 112.6%.
GameSquare Esports Inc.'s employee growth, exchange listings and data sources
- Name: GameSquare Esports Inc.
- Ticker: GSQ
- Exchange: CNSX
- Founded: NaN
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: CA$26.882m
- Shares outstanding: 244.38m
- Website: https://www.gamesquare.com
Number of Employees
- GameSquare Esports Inc.
- 150 York Street
- Suite 1008
- M5H 3S5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.