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Market Cap

kr18.6m

Last Updated

2021/05/17 20:00 UTC

Data Sources

Company Financials

Executive Summary

ESEN eSports AB operates streaming channels for esport and gaming in Sweden. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has ESEN eSports's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ESEN is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ESEN's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

-0.6%

ESEN

-5.2%

SE Entertainment

-2.4%

SE Market


1 Year Return

-43.0%

ESEN

47.2%

SE Entertainment

48.7%

SE Market

Return vs Industry: ESEN underperformed the Swedish Entertainment industry which returned 52.2% over the past year.

Return vs Market: ESEN underperformed the Swedish Market which returned 56.4% over the past year.


Shareholder returns

ESENIndustryMarket
7 Day-0.6%-5.2%-2.4%
30 Day-2.0%-16.5%-4.0%
90 Day-12.5%-22.1%6.6%
1 Year-43.0%-43.0%49.2%47.2%53.6%48.7%
3 Year-90.8%-90.8%108.8%53.2%60.9%42.6%
5 Yearn/a-12.3%-61.4%103.0%62.4%

Long-Term Price Volatility Vs. Market

How volatile is ESEN eSports's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ESEN eSports undervalued compared to its fair value and its price relative to the market?

1.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ESEN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ESEN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ESEN is unprofitable, so we can't compare its PE Ratio to the Swedish Entertainment industry average.

PE vs Market: ESEN is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ESEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ESEN is good value based on its PB Ratio (1.5x) compared to the SE Entertainment industry average (3.6x).


Future Growth

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

9.9%

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 ESEN eSports 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 ESEN eSports performed over the past 5 years?

-19.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ESEN is currently unprofitable.

Growing Profit Margin: ESEN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ESEN is unprofitable, and losses have increased over the past 5 years at a rate of 19.3% per year.

Accelerating Growth: Unable to compare ESEN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ESEN is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (89.8%).


Return on Equity

High ROE: ESEN has a negative Return on Equity (-77.08%), as it is currently unprofitable.


Financial Health

How is ESEN eSports's financial position?


Financial Position Analysis

Short Term Liabilities: ESEN's short term assets (SEK5.4M) exceed its short term liabilities (SEK1.1M).

Long Term Liabilities: ESEN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ESEN is debt free.

Reducing Debt: ESEN 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: ESEN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ESEN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14% each year


Dividend

What is ESEN eSports's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ESEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ESEN'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 ESEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ESEN'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 ESEN's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

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


CEO

Joakim Stenberg

4.42yrs

Tenure

Mr. Joakim Stenberg has been the Chief Executive Officer at ESEN eSports AB since December 2016 and serves as its Director. Mr. Stenberg served as Chief Executive Officer at eQPAD Pro Gaming Gear from Janu...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 681.1%.


Top Shareholders

Company Information

ESEN eSports AB's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ESEN eSports AB
  • Ticker: ESEN
  • Exchange: NGM
  • Founded: NaN
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: kr18.551m
  • Shares outstanding: 37.86m
  • Website: https://www.esenesports.com

Number of Employees


Location

  • ESEN eSports AB
  • Hangovagen 18
  • Stockholm
  • Stockholm County
  • 115 41
  • Sweden

Listings


Biography

ESEN eSports AB operates streaming channels for esport and gaming in Sweden. The company produces and broadcasts tournaments. It also arranges other events and programs in esport, cosplay, and gaming. The ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 20:00
End of Day Share Price2021/05/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.