East Side Games Group Statistics
Total Valuation
EAGRF has a market cap or net worth of 22.70 million. The enterprise value is 18.79 million.
| Market Cap | 22.70M |
| Enterprise Value | 18.79M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.81.
| EV / Earnings | -7.95 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.84 |
| EV / EBIT | n/a |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -6.12% |
| Revenue Per Employee | 468,639 |
| Profits Per Employee | -19,696 |
| Employee Count | 120 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EAGRF has paid 179,254 in taxes.
| Income Tax | 179,254 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.38% in the last 52 weeks. The beta is 0.82, so EAGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -37.38% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 7,956 |
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 56.24 million and -2.36 million in losses. Loss per share was -0.03.
| Revenue | 56.24M |
| Gross Profit | 33.73M |
| Operating Income | -2.07M |
| Pretax Income | -2.18M |
| Net Income | -2.36M |
| EBITDA | 4.67M |
| EBIT | -2.07M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.73 million in cash and n/a in debt, giving a net cash position of 3.73 million.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | n/a |
| Net Cash | 3.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.19M |
| Book Value Per Share | 0.41 |
| Working Capital | 6.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 million and capital expenditures -59,169, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -59,169 |
| Free Cash Flow | 2.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.98%, with operating and profit margins of -3.69% and -4.20%.
| Gross Margin | 59.98% |
| Operating Margin | -3.69% |
| Pretax Margin | -3.88% |
| Profit Margin | -4.20% |
| EBITDA Margin | 8.30% |
| EBIT Margin | -3.69% |
| FCF Margin | 4.91% |
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 | 3.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.41% |
| FCF Yield | 12.16% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |