ESE Stock Overview
ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe, Asia, and North America.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$1.52|
|52 Week High||CA$4.58|
|52 Week Low||CA$0.41|
|1 Month Change||2.01%|
|3 Month Change||50.50%|
|1 Year Change||210.20%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||406.67%|
Recent News & Updates
Here's What ESE Entertainment Inc.'s (CVE:ESE) Shareholder Ownership Structure Looks Like
The big shareholder groups in ESE Entertainment Inc. ( CVE:ESE ) have power over the company. Institutions often own...
|ESE||CA Entertainment||CA Market|
Return vs Industry: ESE exceeded the Canadian Entertainment industry which returned 23.4% over the past year.
Return vs Market: ESE exceeded the Canadian Market which returned 23.7% over the past year.
|ESE Average Weekly Movement||12.6%|
|Entertainment Industry Average Movement||9.4%|
|Market Average Movement||9.4%|
|10% most volatile stocks in CA Market||17.1%|
|10% least volatile stocks in CA Market||3.5%|
Stable Share Price: ESE is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: ESE's weekly volatility has decreased from 19% to 13% over the past year.
About the Company
ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe, Asia, and North America. It consists of multiple assets and operators in the gaming and esports industries. The company’s capabilities include physical infrastructure, broadcasting, global distribution for gaming and esports-related content, advertising, sponsorship support, and a growing esport team franchise.
ESE Entertainment Fundamentals Summary
|ESE fundamental statistics|
Is ESE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ESE income statement (TTM)|
|Cost of Revenue||CA$4.37m|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.15|
|Net Profit Margin||-173.33%|
How did ESE perform over the long term?See historical performance and comparison
Is ESE Entertainment undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ESE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ESE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ESE is unprofitable, so we can't compare its PE Ratio to the North American Entertainment industry average.
PE vs Market: ESE 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 ESE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ESE is overvalued based on its PB Ratio (8.7x) compared to the CA Entertainment industry average (3.4x).
How is ESE Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ESE Entertainment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has ESE Entertainment performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ESE is currently unprofitable.
Growing Profit Margin: ESE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ESE's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare ESE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ESE is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (18.9%).
Return on Equity
High ROE: ESE has a negative Return on Equity (-70.92%), as it is currently unprofitable.
How is ESE Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: ESE's short term assets (CA$10.3M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: ESE's short term assets (CA$10.3M) exceed its long term liabilities (CA$55.8K).
Debt to Equity History and Analysis
Debt Level: ESE is debt free.
Reducing Debt: ESE has not had any debt for 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: ESE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ESE has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 83.4% each year.
What is ESE Entertainment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ESE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ESE'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 ESE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ESE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ESE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Konrad Marian Wasiela serves as Founder and Chief Executive Officer at ESE Entertainment Inc. since August 2018. He has worked alongside global leaders in the gaming and entertainment industry. A gradu...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ESE insiders have sold more shares than they have bought 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 59.5%.
ESE Entertainment Inc.'s employee growth, exchange listings and data sources
- Name: ESE Entertainment Inc.
- Ticker: ESE
- Exchange: TSXV
- Founded: 2019
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: CA$94.318m
- Shares outstanding: 61.65m
- Website: https://ese.gg
- ESE Entertainment Inc.
- 1000-409 Granville Street
- British Columbia
- V6C 1T2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 00:32|
|End of Day Share Price||2021/11/29 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.