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GameSquare Holdings, Inc.

GAME

$3.10 ▼ -0.21 (-6.20%) at close

6 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

GameSquare Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $203.7M

Dividend Yield —

Revenue Growth 63.4% ↗

Op. Margin -56.1% ↗

ROIC -70.9% ↗

FCF / Share $-0.28 ↗

Trailing P/E —

Price / Book 8.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$45.00M

↑ +63.4% —

Net Income Profit after all expenses

$-40.10M

↑ +17.7% —

Operating Margin Operating profit as % of sales

-56.1%

↑ +55.1% 5th

FCF / Share Free cash flow per share

$-0.28

↑ +74.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns ↑

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 20-F ↗	FY 2020 Aug 31, 2020 20-F ↗
Revenue Growth YoY (%)	63.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1167%)	-47.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1041%)	85.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1603%)	—	—	—
EPS Growth YoY (%)	65.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	17.7% Good ↑ Good Improving Year-over-year change in net income	-55.8% Weak ↓ Weak Declining Year-over-year change in net income	-72.6% Weak ↓ Weak Declining Year-over-year change in net income	55.6% Excellent Excellent Year-over-year change in net income	-25.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	74.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	24.2% Good Good Year-over-year change in free cash flow	32.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	17.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 20-F ↗	FY 2020 Aug 31, 2020 20-F ↗
Operating Margin (%) (%)	-56.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-567%)	-124.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1140%)	-59.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-591%)	-65.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-641%)	—	—
Effective Tax Rate (%) (%)	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-89.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1214%)	-177.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2312%)	-60.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-852%)	-64.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-907%)	—	—
FCF Margin (%) (%)	-41.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-111.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-30.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-42.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 20-F ↗	FY 2020 Aug 31, 2020 20-F ↗
Return on Invested Capital (%)	-70.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-226.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-166.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-247.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-31.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-90.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-112.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-850%)	—	-170.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1236%)	-249.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1763%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 20-F ↗	FY 2020 Aug 31, 2020 20-F ↗
Interest Coverage (x)	-103.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-67.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	-107.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 20-F ↗	FY 2020 Aug 31, 2020 20-F ↗
Revenue per Share (USD)	$0.68	$0.99	$4.68	$5.05	—	—
Basic EPS, GAAP (USD)	$-0.61	$-1.75	$-2.81	$-3.26	—	—
Free Cash Flow per Share (USD)	$-0.28	$-1.10	$-1.45	$-2.15	—	—
Book Value per Share (USD)	$0.36	$0.37	$1.41	$1.14	—	—
Tangible Book Value per Share (USD)	$0.25	$-0.49	$-1.27	$0.42	—	—
Basic Weighted Avg Shares (shares)	65.72M	27.90M	11.12M	5.56M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 20-F ↗	FY 2020 Aug 31, 2020 20-F ↗
Working Capital (USD)	$-18.67M	$-18.29M	$-13.93M	$-423.84K	—	—
Total Equity (USD)	$35.65M	$12.00M	$18.36M	$7.27M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Aug 31, 2021 20-F ↗	FY 2020 Aug 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$45.00M	$27.54M	$52.00M	$28.08M	—	—
Depreciation Expense (USD)	$200.00K	$700.00K	$700.00K	$700.00K	—	—
Net Income, GAAP (USD)	$-40.10M	$-48.75M	$-31.28M	$-18.12M	$-40.79M	$-32.42M
Operating Cash Flow (USD)	$-18.40M	$-30.57M	$-16.08M	$-11.92M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 6 years · 17 quarters

GameSquare Holdings, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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