| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | 1 | 1 | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 2.99 | 13.15 | 6.37 | 4.46 |
| Receivables | 16.46 | 21.33 | 8.73 | 11.32 |
| Inventory | — | — | — | — |
| Other | 1.87 | 0.12 | 6.33 | 23.74 |
| 22.24 | 36.47 | 22.21 | 40.46 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 23.49 | 27.35 | 21.93 | 20.80 |
| ST’ Debt | — | 6.48 | — | — |
| Other | 0.58 | 0.26 | 5.76 | 1.48 |
| 36.18 | 54.76 | 40.88 | 44.99 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 14.50 | 18.48 | — | — |
—
|
| ’25 | 7.44 | 7.79 | 11.32 | 18.46 |
45.00
|
| ’24 | 17.73 | 17.83 | 9.31 | (17.32) |
27.54
|
| ’23 | 2.79 | 11.36 | 11.50 | 9.50 |
41.30
|
| ’22 | — | — | 10.13 | (1.56) |
28.08
|
| ’22 | — | 6.66 | — | — |
41.88
|
| ’21 | — | — | 7.47 | 7.70 |
33.35
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (6.42) | (2.77) | — | — |
—
|
| ’25 | (8.58) | 1.70 | (10.37) | (1.14) |
(18.40)
|
| ’24 | (8.02) | (9.58) | (7.76) | (5.21) |
(30.57)
|
| ’23 | (0.66) | (1.53) | (3.29) | (5.87) |
(16.08)
|
| ’22 | — | — | 7.37 | (4.24) |
8.41
|
| ’22 | — | 5.07 | — | — |
(20.33)
|
| ’21 | 11.98 | — | — | — |
(30.34)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.91) | (2.77) | — | — |
—
|
| ’25 | (8.96) | 1.70 | (10.37) | (1.14) |
(18.78)
|
| ’24 | (8.02) | (9.59) | (7.82) | (5.21) |
(30.64)
|
| ’23 | (0.66) | (1.53) | (3.29) | (5.87) |
(16.08)
|
| ’22 | — | — | 7.41 | (4.24) |
8.45
|
| ’22 | — | 5.08 | — | — |
(20.41)
|
| ’21 | 11.89 | — | — | — |
(30.53)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.44) | (0.88) | — | — |
—
|
| ’25 | (1.12) | (0.64) | (0.08) | (2.56) |
(4.88)
|
| ’24 | (2.40) | (3.04) | (1.44) | (6.48) |
(14.00)
|
| ’23 | (3.68) | (2.72) | (3.12) | — |
(22.48)
|
| ’22 | — | — | (21.12) | (10.88) |
(29.76)
|
| ’22 | — | 15.36 | — | — |
(1.09)
|
| ’21 | — | — | — | — |
(13.82)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 16.16 | 10.72 | 5.20 | 2.96 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 107.52 | 76.48 | 18.00 | 22.96 | — | — | — |
High Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 113 | 175 | 132 | 144 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.37 | 0.24 | 0.21 | 0.31 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.88 | 41.30 | 27.54 | 45.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 24.46% | 34.32% | 43.37% | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.40) | (26.33) | (34.79) | (29.97) | — | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (39.16%) | (63.75%) | (126.30%) | (66.59%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.41) | (31.28) | (54.31) | (42.12) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.69 | 3.63 | 3.98 | 2.03 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 85.70 | 29.71 | 7.90 | 5.48 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.09) | (22.48) | (14.00) | (4.88) | — | — | — |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (41.60) | (11.57) | (8.77) | (2.24) | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.16) | 0.00 | (0.02) | (0.05) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (41.76) | (11.57) | (8.78) | (2.29) | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.51 | 13.21 | 3.44 | 4.34 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.49 | 1.39 | 3.49 | 8.21 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 1.56 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
PE Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 2.51 | 0.56 | 0.84 | 0.56 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.69 | 1.07 | 1.92 | 0.80 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 2.47 | 0.85 | 0.95 | 0.68 | ‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.75) | (2.64) | (0.84) | (1.64) | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (20.33) | (16.08) | (30.57) | (18.40) | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.08) | 0.00 | (0.07) | (0.38) | ‡‡‡‡‡ | — | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (20.41) | (16.08) | (30.64) | (18.78) | ‡‡‡‡‡ | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.23 | (13.93) | (18.29) | (18.67) | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.25 | 8.18 | 16.39 | — | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.40) | 5.18 | 3.24 | (6.37) | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.89 | 18.36 | 12.00 | 35.65 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (26.29%) | (73.68%) | (67.97%) | (50.75%) | — | — | — |
ROA
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (95.38%) | (48.73%) | (89.47%) | (28.03%) | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (69.86%) | (244.12%) | (321.08%) | (183.38%) | — | — | — |
ROE
|
GameSquare Holdings (GAME), a high-growth esports and gaming player, has delivered explosive revenue expansion—doubling to $96.2 million in 2024 via acquisitions like FaZe Clan—amid projections of 20% growth to $116 million in 2025. Employee productivity soared 296% to $729,000 per head, showcasing operational leverage, yet aggressive share dilution (830% increase) has crushed revenue per share by 70%, fueling stock volatility in a hype-driven sector.
Profitability lags critically: losses widened to -$54.3 million in 2024 with gross margins collapsing to 15.9%, negative free cash flow at -$30.6 million, and a strained balance sheet featuring negative working capital and rising debt. Trading at depressed multiples (PS 0.24), analysts forecast 900% upside as losses narrow, but absent insider buying and execution risks signal caution in this capital-intensive arena.
While revenue momentum tempts speculators, persistent cash burn and margin erosion pose substantial downside—potentially more dilution or covenant breaches. Risk-averse investors should monitor Q1 2025 for FaZe synergies and FCF inflection before engaging.
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