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GMSQ.F Stock Overview

Operates as a vertically integrated, digital media, entertainment, and technology company. More details

GMSQ.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue is forecast to grow 63.04% per year

Revenue grew by 1388.7% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($52M)

Community vs My Fair Value

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GameSquare Esports Inc. Competitors

Fundamental Global

NYSEAM:FGH

US$24.4m

Anghami

NasdaqCM:ANGH

US$36.8m

Sound Group

NasdaqCM:SOGP

US$6.2m

Chicken Soup for the Soul Entertainment

OTCPK:CSSE.Q

US$535.6k

Price History & Performance

Summary of share price highs, lows and changes for GameSquare Esports
Historical stock prices
Current Share Price	CA$0.14
52 Week High	CA$0.20
52 Week Low	CA$0.045
Beta	0.80
1 Month Change	24.88%
3 Month Change	35.00%
1 Year Change	30.43%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-63.62%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GMSQ.F	US Entertainment	US Market
7D	35.0%	1.4%	0.3%
1Y	30.4%	53.3%	8.0%

Return vs Industry: GMSQ.F exceeded the US Entertainment industry which returned -12.9% over the past year.

Return vs Market: GMSQ.F exceeded the US Market which returned -9.1% over the past year.

Price Volatility

Is GMSQ.F's price volatile compared to industry and market?
GMSQ.F volatility
GMSQ.F Average Weekly Movement	20.4%
Entertainment Industry Average Movement	10.2%
Market Average Movement	8.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

Stable Share Price: GMSQ.F's share price has been volatile over the past 3 months.

Volatility Over Time: GMSQ.F's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
n/a	71	Justin Kenna	www.gamesquare.com

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 Inc. Fundamentals Summary

How do GameSquare Esports's earnings and revenue compare to its market cap?
GMSQ.F fundamental statistics
Market cap	US$38.88m
Earnings (TTM)	-US$18.17m
Revenue (TTM)	US$9.38m

4.1x

P/S Ratio

-2.1x

P/E Ratio

Is GMSQ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMSQ.F income statement (TTM)
Revenue	CA$12.63m
Cost of Revenue	CA$8.54m
Gross Profit	CA$4.10m
Other Expenses	CA$28.57m
Earnings	-CA$24.48m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.082
Gross Margin	32.42%
Net Profit Margin	-193.71%
Debt/Equity Ratio	0.7%

How did GMSQ.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/12 14:29
End of Day Share Price	2023/04/10 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GameSquare Holdings, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robert Young	Canaccord Genuity
Jack Vander Aarde	Maxim Group
Gregory Gibas	Northland Capital Markets