East Side Games Group Statistics

Total Valuation

TSX:EAGR has a market cap or net worth of CAD 29.50 million. The enterprise value is 24.14 million.

Market Cap	29.50M
Enterprise Value	24.14M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

TSX:EAGR has 77.64 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	77.64M
Shares Outstanding	77.64M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	64.53%
Owned by Institutions (%)	7.85%
Float	26.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.64
P/TBV Ratio	3.77
P/FCF Ratio	7.44
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.08.

EV / Earnings	-7.10
EV / Sales	0.30
EV / EBITDA	3.60
EV / EBIT	n/a
EV / FCF	6.08

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	673,599
Profits Per Employee	-28,310
Employee Count	120
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -48.77% in the last 52 weeks. The beta is 0.82, so TSX:EAGR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-48.77%
50-Day Moving Average	0.40
200-Day Moving Average	0.55
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	189,109

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 80.83 million and -3.40 million in losses. Loss per share was -0.04.

Revenue	80.83M
Gross Profit	48.48M
Operating Income	-2.98M
Pretax Income	-3.14M
Net Income	-3.40M
EBITDA	6.71M
EBIT	-2.98M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and n/a in debt, giving a net cash position of 5.37 million or 0.07 per share.

Cash & Cash Equivalents	5.37M
Total Debt	n/a
Net Cash	5.37M
Net Cash Per Share	0.07
Equity (Book Value)	46.27M
Book Value Per Share	0.60
Working Capital	8.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -85,046, giving a free cash flow of 3.97 million.

Operating Cash Flow	4.05M
Capital Expenditures	-85,046
Free Cash Flow	3.97M
FCF Per Share	0.05

Full Cash Flow Statement

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

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	3.28%
Shareholder Yield	n/a
Earnings Yield	-11.51%
FCF Yield	13.45%

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

Altman Z-Score	2.29
Piotroski F-Score	6