East Side Games Group Statistics
Total Valuation
EAGRF has a market cap or net worth of 15.57 million. The enterprise value is 14.68 million.
| Market Cap | 15.57M |
| Enterprise Value | 14.68M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 60.97% |
| Owned by Institutions (%) | 5.41% |
| Float | 30.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.51, with an EV/FCF ratio of 9.17.
| EV / Earnings | -1.73 |
| EV / Sales | 0.26 |
| EV / EBITDA | 137.51 |
| EV / EBIT | n/a |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.41% and return on invested capital (ROIC) is -24.54%.
| Return on Equity (ROE) | -26.41% |
| Return on Assets (ROA) | -9.65% |
| Return on Invested Capital (ROIC) | -24.54% |
| Return on Capital Employed (ROCE) | -24.09% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 467,656 |
| Profits Per Employee | -70,883 |
| Employee Count | 120 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EAGRF has paid 832,191 in taxes.
| Income Tax | 832,191 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.79, so EAGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -46.80% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 51,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EAGRF had revenue of 56.12 million and -8.51 million in losses. Loss per share was -0.11.
| Revenue | 56.12M |
| Gross Profit | 34.31M |
| Operating Income | -7.02M |
| Pretax Income | -7.67M |
| Net Income | -8.51M |
| EBITDA | 104,130 |
| EBIT | -7.02M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.30 million in cash and 1.43 million in debt, with a net cash position of 873,011.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 1.43M |
| Net Cash | 873,011 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.49M |
| Book Value Per Share | 0.36 |
| Working Capital | 189,879 |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -86,718, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -86,718 |
| Free Cash Flow | 1.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.15%, with operating and profit margins of -12.51% and -15.16%.
| Gross Margin | 61.15% |
| Operating Margin | -12.51% |
| Pretax Margin | -13.67% |
| Profit Margin | -15.16% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -12.51% |
| FCF Margin | 2.85% |
Dividends & Yields
EAGRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -54.63% |
| FCF Yield | 10.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 17, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EAGRF has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |