GameSquare Holdings, Inc.

GAME Communication Services Electronic Gaming & Multimedia

In the quarter to June 2026, revenue grew 137.2%, EPS fell 37.5% and free cash flow fell 263.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.62 0.09 −3.32%
Market cap
$35.4M
P/E
0.0×
Fwd P/E
−2.2×
Dividend yield
—
F-score
5/9
Altman Z
−2.78
Beneish M
−3.09
Dividend safety
n/a
Aug '19 Dec '19 Aug '20 Dec '20 Aug '21 Aug '22 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — — — — 4 — — 5 5
P/E ratio
0.00 0.00 0.00 — 0.00 3.30 0.00 0.00 0.00 0.00
P/S ratio
0.00 0.00 0.00 — 18.70 2.51 0.70 0.56 0.84 0.56
Altman Z-Score
(7.19) — (3.01) — (1.55) (4.65) (3.41) (1.88) (2.81) (2.78)
P/FCF ratio
0.00 0.00 0.00 — 0.00 0.00 5.22 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
(22.18) (9.97) (9.97) — (6.55) (12.54) (12.18) (6.60) (8.26) (8.47)
P/Operating CF
0.00 0.00 (940.56) — (86.61) (16.64) (4.93) (3.35) (4.42) (22.13)
Beneish M-Score
— — — — (0.34) (2.08) — (1.98) (2.58) (3.09)
P/B ratio
0.00 0.00 10,869.11 — 24.56 5.69 2.88 1.07 1.92 0.80
Price to Tangible BV
0.00 0.00 0.00 — 0.00 0.00 7.87 0.00 0.00 1.37
EV/Sales
0.00 0.00 0.00 — 18.55 2.47 0.75 0.85 0.95 0.68
EV/EBITDA
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 (852.00) — (33.92) (5.77) 5.73 (2.64) (0.86) (1.67)
EV/FCF
0.00 0.00 (852.00) — (33.41) (5.75) 5.64 (2.64) (0.84) (1.64)
Quick Ratio
0.74 0.23 0.23 0.00 0.75 0.78 0.86 0.54 0.63 0.37
Current Ratio
0.87 0.29 0.29 0.00 0.97 1.01 0.96 0.61 0.67 0.54
Net Debt/EBITDA
(2.18) 0.36 (0.50) 0.00 0.46 0.08 0.07 (0.35) (0.18) 0.57
Debt/Assets
126.57% 0.25% 21.36% 0.00% 15.44% 16.98% 0.00% 12.64% 20.82% 0.00%
Debt/Equity
(1.70) 0.51 43.34 — 0.41 0.46 0.00 0.45 1.37 0.00
Asset Turnover
0.33 0.33 0.20 0.00 0.88 0.76 0.89 0.97 0.38 0.57
Operating CF/Net income
0.32 0.00 0.40 (0.01) 0.75 1.40 0.66 0.51 0.63 0.46
Capex/Depreciation
0.00 — (0.17) (0.04) (0.04) (0.02) (0.01) 0.00 (0.02) (0.19)
Interest Coverage
(43.87) (16.91) (16.91) — (12.94) (30.29) (103.45) (27.30) (38.22) —
ROE
2,569.69% 80.80% 90.04% 0.00% (315.31%) (69.86%) (156.54%) (244.12%) (321.08%) (183.38%)
ROA
(114.61%) (100.92%) (60.54%) (131.23%) (107.01%) (26.29%) (57.62%) (73.68%) (67.97%) (50.75%)
ROIC
0.00% 0.00% (158.97%) 0.00% (50.68%) (95.38%) (174.39%) (48.73%) (89.47%) (28.03%)
Return on Tangible Assets
2,417.36% 110.55% 110.55% (470.93%) 7,628.48% (4,007.36%) (702.88%) 272.73% 271.04% 216.15%
Average Days of Receivables
106.54 133.11 133.11 0.00 94.65 73.24 105.47 145.46 282.67 70.84
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.43% 6.86% 4.56%
Selling, General and Administrative Expense of Revenue
76.11% 212.07% 113.31% 0.00% 58.69% 60.27% 87.39% 48.16% 78.61% 55.98%
Intangible Assets out of Total Assets
0.41 0.00 0.72 0.00 0.46 0.42 0.23 0.54 0.36 0.17
Share Based Compensation of Revenue
0.00% 0.00% 13.37% — 11.10% 11.19% 5.70% 4.20% 7.77% 6.40%
Graham Net Nets
0.00 0.00 (0.01) — (0.02) (0.05) (0.14) (1.22) (1.31) (0.85)
Graham Number
0.00 0.00 0.00 — 0.00 25.03 0.00 0.00 0.00 0.00
Earnings Yield
(66.35%) (66.35%) (66.35%) — (43.92%) 30.27% (155.05%) (157.69%) (202.42%) (142.86%)
Free Cash Flow Yield
0.00% 0.00% (0.12%) — (2.97%) (17.13%) 19.16% (57.75%) (135.63%) (74.21%)
Revenue per Share
114.58 0.00 114.38 — 89.86 85.70 40.42 29.71 7.90 5.48
Operating CF per Share
(126.67) — (141.98) 0.00 (81.76) (41.60) (17.16) (11.57) (8.77) (2.24)
Capex per Share
0.00 — (7.25) 0.00 (0.51) (0.16) (0.05) 0.00 (0.02) (0.05)
Free Cash Flow per Share
(126.67) — (149.23) 0.00 (82.26) (41.76) (17.21) (11.57) (8.78) (2.29)
Cash per Share
76.96 0.00 61.08 — 42.14 17.70 1.41 2.15 3.77 0.78
Shareholders Equity per Share
(216.72) 0.00 2.86 — 68.89 32.51 10.46 13.21 3.44 4.34
Interest Debt per Share
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(216.72) 0.00 2.86 — 68.89 32.51 10.46 13.21 3.44 4.34
Free Cash Flow
(4.65) — (13.76) 0.50 (30.53) (20.41) (11.96) (16.08) (30.64) (18.78)
Working Capital
(0.69) (29.66) (29.66) 8.65 (0.94) 0.23 (0.42) (13.93) (18.29) (18.67)
Capital Expenditures
(0.19) — (0.67) (0.06) (0.19) (0.08) (0.03) 0.00 (0.07) (0.38)
Net Current Asset Value
(13.59) (40.98) (40.98) 8.65 (10.34) (4.75) (2.84) (24.11) (30.25) (21.44)
EV/EBIT
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.01
Price to Operating Income
0.00 0.00 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
27.92 0.00 9.50 0.00 12.61 28.97 0.87 1.47 13.11 17.80
Cash ROIC
(55.45%) 0.00% (79.50%) 0.00% (59.14%) (64.21%) (145.04%) (54.45%) (73.74%) (44.67%)
Accounts Receivable Turnover
3.71 4.16 2.74 0.00 3.86 4.91 3.40 3.36 1.46 2.99
Accounts Payable Turnover
2.64 — 1.92 — 3.51 4.18 2.09 2.20 0.71 1.03
Inventory Turnover
0.00 — 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
166.48 — 291.56 — 94.65 96.26 96.05 274.83 551.83 314.10
Days of Inventory on Hand
0.00 — 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
1.13 2.54 3.85 6.25 8.65 8.53 8.26 12.29 18.90 15.03
Average Payables
3.15 — 8.12 — 11.43 11.59 8.81 14.17 25.42 24.64
Average Assets
12.82 32.05 53.42 31.03 38.05 55.08 31.45 42.46 71.72 79.02
Average Common Equity
(0.57) (40.02) (35.92) — 12.91 20.73 11.58 12.81 15.18 21.87

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026