East Side Games Group Inc. (TSX:EAGR)

East Side Games Group Statistics

Total Valuation

TSX:EAGR has a market cap or net worth of CAD 28.01 million. The enterprise value is 20.46 million.

Market Cap	28.01M
Enterprise Value	20.46M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:EAGR has 77.81 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	n/a
Shares Outstanding	77.81M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	62.83%
Owned by Institutions (%)	3.82%
Float	27.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.20
PS Ratio	0.34
PB Ratio	0.60
P/TBV Ratio	3.88
P/FCF Ratio	3.37
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 2.46.

EV / Earnings	-22.11
EV / Sales	0.25
EV / EBITDA	2.21
EV / EBIT	n/a
EV / FCF	2.46

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	692,646
Profits Per Employee	-7,710
Employee Count	120
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	-479,440
Effective Tax Rate	-18.39%

Stock Price Statistics

The stock price has decreased by -48.57% in the last 52 weeks. The beta is 0.71, so TSX:EAGR's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-48.57%
50-Day Moving Average	0.42
200-Day Moving Average	0.60
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	42,168

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 83.12 million and -925,206 in losses. Loss per share was -0.01.

Revenue	83.12M
Gross Profit	50.77M
Operating Income	-492,648
Pretax Income	-690,060
Net Income	-925,206
EBITDA	9.25M
EBIT	-492,648
Loss Per Share	-0.01

Balance Sheet

The company has 7.55 million in cash and n/a in debt, giving a net cash position of 7.55 million or 0.10 per share.

Cash & Cash Equivalents	7.55M
Total Debt	n/a
Net Cash	7.55M
Net Cash Per Share	0.10
Equity (Book Value)	46.86M
Book Value Per Share	0.60
Working Capital	8.43M

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -75,502, giving a free cash flow of 8.31 million.

Operating Cash Flow	8.38M
Capital Expenditures	-75,502
Free Cash Flow	8.31M
FCF Per Share	0.11

Margins

Gross margin is 61.08%, with operating and profit margins of -0.59% and -1.11%.

Gross Margin	61.08%
Operating Margin	-0.59%
Pretax Margin	-0.83%
Profit Margin	-1.11%
EBITDA Margin	11.13%
EBIT Margin	-0.59%
FCF Margin	9.99%

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	3.44%
Shareholder Yield	3.44%
Earnings Yield	-3.30%
FCF Yield	29.65%

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6