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GAMEGameSquare Holdings, Inc.
$0.34$34M
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  4. Financial Ratios

GameSquare Holdings, Inc. (GAME) Financial Ratios

Latest Ratios: P/E Ratio -0.6x · EV/EBITDA N/A · ROE -168.3%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GAME Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Market Cap$34M$25.3B$23M$20M$22M$79M$27M$8M$13M——
Enterprise Value$31M$25.3B$33M$32M$21M$74M$41M$19M$13M——
P/E Ratio →-0.56——————————
P/S Ratio0.75562.250.240.490.782.352.522.003.65——
P/B Ratio634.62709.021.921.101.373.07100.84—1.90——
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

GAME EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
EV / Revenue—562.190.340.780.762.233.904.533.56——
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

GAME Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Gross Margin43.4%43.4%15.9%24.5%34.4%31.5%67.9%100.0%26.8%100.0%—
Operating Margin-26.1%-26.1%-48.0%-61.5%-65.0%-49.4%-145.7%-173.3%-314.2%-1512.1%—
Net Profit Margin-89.1%-89.1%-50.7%-75.7%-64.5%-121.9%-306.7%-349.3%-325.6%-3254.2%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
ROE-168.3%-168.3%-321.1%-182.7%-87.4%-314.8%-12283.0%—-429.9%——
ROA-49.6%-49.6%-66.5%-58.3%-32.9%-67.3%-100.9%-115.2%-96.1%-222.8%-356.3%
ROIC-32.4%-32.4%-133.2%-82.9%-74.5%-68.5%-129.1%-115.3%-482.8%——
ROCE-35.5%-35.5%-165.6%-102.8%-65.4%-70.8%-182.8%-115.6%-273.8%-1491.5%—

GAME Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Debt / Equity0.100.101.890.820.520.4476.68—0.04——
Debt / EBITDA———————————
Net Debt / Equity—-0.080.800.66-0.02-0.1755.28—-0.04——
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage——-96.31-38.15-44.23-21.62-28.22-40.85-165.73-188.08—

Net cash position: cash ($6M) exceeds total debt ($4M)

GAME Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Current Ratio0.540.540.670.611.010.970.290.870.230.280.03
Quick Ratio0.540.540.670.611.010.970.290.870.230.280.03
Cash Ratio0.160.160.240.080.400.480.130.520.080.210.03
Asset Turnover—0.561.170.640.660.490.200.390.240.03—
Inventory Turnover———————————
Days Sales Outstanding—70.8482.37145.46128.09106.36172.08106.27107.27327.46—

GAME Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Earnings Yield———————————
FCF Yield———————————
Buyback Yield5.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield5.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$65.7B$28M$11M$6M$3M$740000$36740$30355$18645$403

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and capital exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Amid Revenue Contraction

According to recent market data, GAME trades at a price-to-sales ratio of 0.84, a multiple that reflects significant investor skepticism regarding the company's ability to stabilize its top-line performance following a period of aggressive, yet value-destructive, acquisition-led expansion across the esports and digital media landscape.

The current P/S multiple suggests the market is pricing the firm as a distressed asset rather than a growth-oriented technology entity. Investors should monitor whether this discount is a permanent reflection of the company's inability to achieve scale or if it presents a potential entry point should the integration of recent acquisitions finally yield operational synergies.

Persistent Decay in Invested Capital

As reported in financial statements, the company's ROIC has remained consistently negative, bottoming out at -56.4% in 2024Q4, which indicates that the capital deployed into the business is failing to generate any meaningful return, further eroding the firm's long-term compounding potential for shareholders.

The inability to generate positive returns on invested capital suggests that the company's core business model is currently incapable of covering its cost of capital. This trend warrants further investigation into whether the high fixed costs associated with talent and content production are structurally incompatible with the current revenue-generating capacity of the firm.

Working Capital Management Remains Erratic

Based on quarterly filings, the company's asset turnover ratio has languished at approximately 0.20, a figure that highlights the inefficiency of the firm's asset base in generating revenue relative to its peers in the highly competitive and fragmented electronic gaming and multimedia services industry.

The low asset turnover, combined with volatile DSO figures, suggests that the company struggles to convert its service-heavy operations into timely cash inflows. This inefficiency appears to be a primary driver of the firm's liquidity constraints, as capital remains trapped in accounts receivable rather than fueling core operational growth.

Liquidity Buffer Remains Critically Thin

As indicated by the most recent quarterly data, the current ratio of 0.87 underscores a precarious liquidity position, leaving the firm with minimal financial flexibility to navigate the inherent volatility of the esports sponsorship market or to fund necessary ongoing operational expenses without external capital support.

A current ratio consistently below 1.0 suggests that the company is reliant on continuous financing to meet its short-term obligations. Investors should monitor the firm's ability to manage its payables, as any further tightening of credit terms from suppliers could lead to an immediate and severe liquidity crisis.

Misapplication of Revenue-Based Valuation Metrics

Market participants frequently misapply the EV/Revenue multiple to GAME, failing to account for the high proportion of low-margin, project-based agency revenue that obscures the underlying lack of profitability and the significant cash burn inherent in the company's current integrated business model.

Using revenue multiples in this context ignores the quality of earnings and the heavy reliance on non-recurring sponsorship deals. A more appropriate metric would be a focus on the contribution margin of the data-driven SaaS assets, which would better reveal the true earning power of the business if separated from the loss-making agency and talent segments.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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GAME — Frequently Asked Questions

Quick answers to the most common questions about buying GAME stock.

What is GameSquare Holdings, Inc.'s P/E ratio?

GameSquare Holdings, Inc.'s current P/E ratio is -0.6x. This places it at the 50th percentile of its historical range.

What is GameSquare Holdings, Inc.'s ROE?

GameSquare Holdings, Inc.'s return on equity (ROE) is -168.3%. The historical average is -198.1%.

Is GAME stock overvalued?

Based on historical data, GameSquare Holdings, Inc. is trading at a P/E of -0.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are GameSquare Holdings, Inc.'s profit margins?

GameSquare Holdings, Inc. has 43.4% gross margin and -26.1% operating margin.