East Side Games Group Inc. (TSX:EAGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
-0.0050 (-1.85%)
At close: Feb 3, 2026

East Side Games Group Statistics

Total Valuation

TSX:EAGR has a market cap or net worth of CAD 20.39 million. The enterprise value is 19.17 million.

Market Cap20.39M
Enterprise Value 19.17M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

TSX:EAGR has 76.95 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class 76.95M
Shares Outstanding 76.95M
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 0.26
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio 9.15
P/OCF Ratio 8.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.20, with an EV/FCF ratio of 8.60.

EV / Earnings -1.62
EV / Sales 0.25
EV / EBITDA 132.20
EV / EBIT n/a
EV / FCF 8.60

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) 7.81%
Revenue Per Employee 651,393
Profits Per Employee -98,732
Employee Count120
Asset Turnover 1.23
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:EAGR has paid 1.16 million in taxes.

Income Tax 1.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.51% in the last 52 weeks. The beta is 0.79, so TSX:EAGR's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -53.51%
50-Day Moving Average 0.32
200-Day Moving Average 0.40
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 33,677

Short Selling Information

The latest short interest is 795, so 0.00% of the outstanding shares have been sold short.

Short Interest 795
Short Previous Month 500
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:EAGR had revenue of CAD 78.17 million and -11.85 million in losses. Loss per share was -0.15.

Revenue78.17M
Gross Profit 47.80M
Operating Income -9.78M
Pretax Income -10.69M
Net Income -11.85M
EBITDA 145,041
EBIT -9.78M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 1.99 million in debt, with a net cash position of 1.22 million or 0.02 per share.

Cash & Cash Equivalents 3.21M
Total Debt 1.99M
Net Cash 1.22M
Net Cash Per Share 0.02
Equity (Book Value) 38.30M
Book Value Per Share 0.50
Working Capital 264,480
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -120,789, giving a free cash flow of 2.23 million.

Operating Cash Flow 2.35M
Capital Expenditures -120,789
Free Cash Flow 2.23M
FCF Per Share 0.03
Full Cash Flow Statement

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

TSX:EAGR 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 -58.10%
FCF Yield 10.93%

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

TSX:EAGR 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