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ESE

ESE EntertainmentTSXV:ESE Stock Report

Market Cap

CA$94.3m

7D

5.6%

1Y

210.2%

Updated

30 Nov, 2021

Data

Company Financials
ESE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for ESE Entertainment
Historical stock prices
Current Share PriceCA$1.52
52 Week HighCA$4.58
52 Week LowCA$0.41
Beta0
1 Month Change2.01%
3 Month Change50.50%
1 Year Change210.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO406.67%

Recent News & Updates

Feb 27
Here's What ESE Entertainment Inc.'s (CVE:ESE) Shareholder Ownership Structure Looks Like

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...

Shareholder Returns

ESECA EntertainmentCA Market
7D5.6%-0.1%-1.3%
1Y210.2%23.4%23.7%

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.

Price Volatility

Is ESE's price volatile compared to industry and market?
ESE volatility
ESE Average Weekly Movement12.6%
Entertainment Industry Average Movement9.4%
Market Average Movement9.4%
10% most volatile stocks in CA Market17.1%
10% least volatile stocks in CA Market3.5%

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

FoundedEmployeesCEOWebsite
2019n/aKonrad Wasielahttps://ese.gg

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

How do ESE Entertainment's earnings and revenue compare to its market cap?
ESE fundamental statistics
Market CapCA$94.32m
Earnings (TTM)-CA$9.26m
Revenue (TTM)CA$5.34m

17.5x

P/S Ratio

-10.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ESE income statement (TTM)
RevenueCA$5.34m
Cost of RevenueCA$4.37m
Gross ProfitCA$975.44k
ExpensesCA$10.24m
Earnings-CA$9.26m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin18.25%
Net Profit Margin-173.33%
Debt/Equity Ratio0%

How did ESE perform over the long term?

See historical performance and comparison

Valuation

Is ESE Entertainment undervalued compared to its fair value and its price relative to the market?

8.68x

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).


Future Growth

How is ESE Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

97.2%

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.


Past Performance

How has ESE Entertainment performed over the past 5 years?

-210.3%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Konrad Wasiela

3.25yrs

Tenure

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...


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 59.5%.


Top Shareholders

Company Information

ESE Entertainment Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • ESE Entertainment Inc.
  • 1000-409 Granville Street
  • Vancouver
  • British Columbia
  • V6C 1T2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:32
End of Day Share Price2021/11/29 00:00
Earnings2021/07/31
Annual Earnings2020/10/31


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.