GameSquare Holdings, Inc. (GAME)

NASDAQ: GAME · USD

$2.56

+0.30 (+13.3%)· Recorded snapshot

Market cap	33.2M
Revenue (ttm)	62.8M
Net income (ttm)	-60.3M
EPS (ttm)	-$5.08
Shares out	13M
Volume	76,106
Beta	2.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.8M
Net income (ttm): -60.3M
EPS (ttm): -$5.08
Market cap: 33.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Держать
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Покупать
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2,323.9

P25 n/aP50 n/aP75 n/a

ROIC-36.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GAME indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001714562
Company name	GameSquare Holdings, Inc.
Country	United States
Country code	US
CUSIP number	36468G202
Earnings date	2026-11-12
Earnings time	amc
Employees	144
Employees change	12
Employees growth	9.09%
Enterprise value	$44.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Electronic Gaming & Multimedia
IPO date	2009-09-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US36468G2021
Last 10-K release date	2026-04-08
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Reverse
Market cap	$33.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$2.56
Price currency	USD
Sector	Communication Services
SIC code	7900
Stock price date	2026-10-28
Symbol	GAME
Tags	esports
U.S. state	Texas
Website	https://www.gamesquare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-198.61%
EV/Sales	0.68x
FCF / EV yield	-48.19%
FCF yield	-65.56%
Forward EV/Sales	0.82x
Forward P/S	0.6x
Industry forward P/E	20.25x
Industry P/E	49.42x
P/B ratio	2.93x
P/S ratio	0.5x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-12.73%
EBITDA margin	-10.75%
Gross margin	45.75%
Operating margin	-12.73%
Pretax margin	-80.14%
Profit margin	-96.02%
Profit per employee	$-418,620
Revenue per employee	$435,990
ROA	-9.7%
ROCE	-57.49%
ROE	-2,323.94%
ROIC	-36.46%
SBC / revenue	5.9%
Tax / revenue	0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	5
Gross profit growth	146.99%
Gross profit growth (Q)	294.93%
Gross profit growth 3Y	46.89%
Net income growth years	1
Revenue growth	95.29%
Revenue growth (Q)	137.21%
Revenue growth (QoQ)	27.38%
Revenue growth 3Y	27.15%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9,315
Depreciation and amortization	$1.2M
EBIT	$-8M
EBITDA	$-6.7M
EPS	$-5.08
FCF per share	$-1.60
Financing cash flow	$78.8M
Free cash flow	$-20.7M
Free cash flow minus SBC	$-24.4M
Gross profit	$28.7M
Income taxes	$146,771
Investing cash flow	$-60.2M
Net borrowing	$4.3M
Net cash flow	$-2M
Net income	$-60.3M
Operating cash flow minus SBC	$-24.4M
Operating income	$-8M
Revenue	$62.8M
Stock-based compensation	$3.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.35
Book value per share	$0.77
Debt / equity	1.36
Goodwill	$8.6M
Interest coverage	-13.13
Long-term assets	$18.4M
Long-term liabilities	$4M
Net cash (debt)	$-11.4M
Net cash / market cap	-36.03%
Net debt / equity	1.15
Piotroski F-Score	4
Property, plant and equipment	$1.3M
Shareholders' equity	$9.9M
Tangible book value	$-6.2M
Tangible book value per share	$-0.48
Total assets	$58.9M
Total cash	$2.1M
Total debt	$13.5M
Total liabilities	$49M
WACC	13.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	$40.5M
Current liabilities	$45M
Current ratio	0.9
Net working capital	$5.9M
Quick ratio	0.3
Working capital	$-4.5M
Working capital turnover	-3.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-172.11%
Dividend yield	0%
Shareholder yield	-172.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.15
1D price change	13.27%
1M price change	-19.61%
1M total return	-19.61%
1W price change	-2.72%
1W total return	-2.72%
1Y price change	-57.83%
1Y return CAGR	-57.85%
1Y total return	-57.83%
20-day SMA	$2.76
200-day SMA	$3.03
3M price change	-14.09%
3M total return	-14.08%
3Y price change	-83.02%
3Y return CAGR	-44.61%
3Y total return	-83.02%
50-day SMA	$3.05
50-day SMA vs 200-day SMA	50over200
52-week high	$5.80
52-week high date	2025-10-28
52-week low	$1.88
52-week low date	2026-03-30
6M price change	-43.81%
6M total return	-43.81%
All-time high	$55.92
All-time high date	2023-04-12
All-time low	$1.88
All-time low date	2026-03-30
Average true range (ATR)	$0.21
Average volume	100.8K
Beta (1Y)	2.61
Beta (2Y)	1.6
Beta (5Y)	2.41
Change from 52-week high	-55.86%
Change from 52-week low	36.17%
Change from all-time high	-95.53%
Change from all-time low	32.98%
Change from open	8.94%
Day's gap	3.98%
Dollar volume	$194,831
High price	$2.56
Low price	$2.35
Monthly RSI	26.48
Open price	$2.35
Position in 52-week range	100%
Premarket change	3.1%
Premarket close	$2.26
Premarket price	$2.33
Previous close	$2.26
Price vs 150-day SMA	-20.53%
Price vs 20-day SMA	-9.39%
Price vs 200-day SMA	-17.52%
Price vs 50-day SMA	-17.93%
Relative volume	0.76
RSI	38.75
Sharpe ratio	-0.47
Sharpe ratio (3Y)	-0
Sortino ratio	-0.68
Sortino ratio (3Y)	0.06
Volume	76.1K
Weekly RSI	42.71
YTD price change	-18.83%
YTD total return	-18.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.1M
Float percentage	85.73%
Shares change (QoQ)	-2.49%
Shares change (YoY)	172.11%
Shares held by insiders	7.87%
Shares held by institutions	20.05%
Shares outstanding	13M
Short % of float	10.7%
Short % of shares	9.17%
Short ratio	7.5 days

Deeper analysis on GAME

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GAME report

Is a complete GAME research report available?

No complete published report is available for GameSquare Holdings, Inc. (GAME) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GameSquare Holdings, Inc. (GAME)

Price

Financial snapshot

Fair-value bridge

Latest news · GAME

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GAME indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GAME

Frequently asked questions