Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Buy
52
GAME Quote, Financials, Valuation and Earnings
Last price:
$0.88
Seasonality move
:
-9.3%
Day range:
$0.83 - $0.91
52-week range:
$0.65 - $2.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
1.20x
Volume:
229.2K
Avg. volume:
179.8K
1-year change:
-50.64%
Market cap:
$26.8M
Revenue:
$52M
EPS (TTM):
-$2.39
Analysts' Opinion
-
Consensus RatingGameSquare Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.33, GameSquare Holdings has an estimated upside of 306.5% from its current price of $0.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $0.87.
Fair Value
-
According to the consensus of 1 analyst, GameSquare Holdings has 306.5% upside to fair value with a price target of $3.33 per share.
GAME vs. S&P 500
-
Over the past 5 trading days, GameSquare Holdings has overperformed the S&P 500 by 3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
GameSquare Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GameSquare Holdings has grown year-over-year revenues for 5 quarters straight. In the most recent quarter GameSquare Holdings reported revenues of $26.4M.
Earnings Growth
-
GameSquare Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter GameSquare Holdings reported earnings per share of -$0.18.
Enterprise value:
46.9M
EV / Invested capital:
--
Price / LTM sales:
0.19x
EV / EBIT:
--
EV / Revenue:
0.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.50x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$19.7M
Return On Assets:
-44.9%
Net Income Margin (TTM):
-40.54%
Return On Equity:
-115.34%
Return On Invested Capital:
-85.77%
Operating Margin:
-22.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $34.6M | $99.1M | $11.5M | $26.4M | |
| Gross Profit | -- | $9.5M | $19.7M | $2.5M | $5.2M | |
| Operating Income | -- | -$17.5M | -$30M | -$5.4M | -$6M | |
| EBITDA | -- | -$14.8M | -$40.5M | -$4.3M | -$6.4M | |
| Diluted EPS | -- | -$3.38 | -$2.39 | -$0.42 | -$0.18 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $20M | $41.8M | |
| Total Assets | -- | -- | -- | $74M | $101.1M | |
| Current Liabilities | -- | -- | -- | $35.9M | $58.4M | |
| Total Liabilities | -- | -- | -- | $39.6M | $60.6M | |
| Total Equity | -- | -- | -- | $34.4M | $40.5M | |
| Total Debt | -- | -- | -- | $7.6M | $13.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -$14.2M | -$31.2M | -$3.3M | -$7.8M | |
| Cash From Investing | -- | $11.2M | $5.5M | -- | -$62.8K | |
| Cash From Financing | -- | $430.5K | $34M | $1.2M | $4.1M | |
| Free Cash Flow | -- | -$14.2M | -$31.3M | -$3.3M | -$7.8M | |
GAME
Sector
Market Cap
$26.8M
$112M
Price % of 52-Week High
36.44%
66.67%
Dividend Yield
0%
0%
Shareholder Yield
-48.6%
3.48%
1-Year Price Total Return
-53.67%
-16.19%
Beta (5-Year)
1.172
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$0.82
200-day SMA
Sell
Level
$1.11
Bollinger Bands (100)
Sell
Level
0.76 - 1
Chaikin Money Flow
Sell
Level
-13.1M
20-day SMA
Sell
Level
$0.88
Relative Strength Index (RSI14)
Buy
Level
51.46
ADX Line
Buy
Level
27.47
Williams %R
Neutral
Level
-75
50-day SMA
Sell
Level
$0.87
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
33.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-2.3168)
Sell
CA Score
(Annual)
Level (-4.1791)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (6.1552)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GameSquare Holdings Inc is engaged to revolutionize the way brands and game publishers connect with hard-to-reach Gen Z, Gen Alpha, and Millennial audiences. Its next generation media, entertainment, and technology help creators and maximize its brand partners return on investment. Its purpose-built platform, provide marketing and creative services, offer data and analytics solutions, and amplify awareness through FaZe Clan.
Stock Forecast FAQ
In the current month, GAME has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GAME average analyst price target in the past 3 months is $3.33.
-
Where Will GameSquare Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that GameSquare Holdings share price will rise to $3.33 per share over the next 12 months.
-
What Do Analysts Say About GameSquare Holdings?
Analysts are divided on their view about GameSquare Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GameSquare Holdings is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is GameSquare Holdings's Price Target?
The price target for GameSquare Holdings over the next 1-year time period is forecast to be $3.33 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GAME A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GameSquare Holdings is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of GAME?
You can purchase shares of GameSquare Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GameSquare Holdings shares.
-
What Is The GameSquare Holdings Share Price Today?
GameSquare Holdings was last trading at $0.88 per share. This represents the most recent stock quote for GameSquare Holdings. Yesterday, GameSquare Holdings closed at $0.87 per share.
-
How To Buy GameSquare Holdings Stock Online?
In order to purchase GameSquare Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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