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 30.52 million. The enterprise value is 26.39 million.

Market Cap	30.52M
Enterprise Value	26.39M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:EAGR has 72.66 million shares outstanding. The number of shares has decreased by -9.16% in one year.

Current Share Class	72.66M
Shares Outstanding	72.66M
Shares Change (YoY)	-9.16%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	68.95%
Owned by Institutions (%)	8.39%
Float	21.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.00
PS Ratio	0.38
PB Ratio	0.68
P/TBV Ratio	5.30
P/FCF Ratio	5.50
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.76.

EV / Earnings	-4.89
EV / Sales	0.33
EV / EBITDA	4.49
EV / EBIT	n/a
EV / FCF	4.76

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-11.22%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-8.24%
Revenue Per Employee	662,730
Profits Per Employee	-44,939
Employee Count	120
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:EAGR has paid 960,236 in taxes.

Income Tax	960,236
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.15% in the last 52 weeks. The beta is 0.89, so TSX:EAGR's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-48.15%
50-Day Moving Average	0.48
200-Day Moving Average	0.49
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	71,305

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 79.53 million and -5.39 million in losses. Loss per share was -0.07.

Revenue	79.53M
Gross Profit	48.11M
Operating Income	-3.90M
Pretax Income	-4.43M
Net Income	-5.39M
EBITDA	5.88M
EBIT	-3.90M
Loss Per Share	-0.07

Balance Sheet

The company has 4.13 million in cash and n/a in debt, giving a net cash position of 4.13 million or 0.06 per share.

Cash & Cash Equivalents	4.13M
Total Debt	n/a
Net Cash	4.13M
Net Cash Per Share	0.06
Equity (Book Value)	44.76M
Book Value Per Share	0.62
Working Capital	7.03M

Cash Flow

In the last 12 months, operating cash flow was 5.63 million and capital expenditures -81,493, giving a free cash flow of 5.55 million.

Operating Cash Flow	5.63M
Capital Expenditures	-81,493
Free Cash Flow	5.55M
FCF Per Share	0.08

Margins

Gross margin is 60.50%, with operating and profit margins of -4.90% and -6.78%.

Gross Margin	60.50%
Operating Margin	-4.90%
Pretax Margin	-5.57%
Profit Margin	-6.78%
EBITDA Margin	7.40%
EBIT Margin	-4.90%
FCF Margin	6.97%

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	9.16%
Shareholder Yield	n/a
Earnings Yield	-17.67%
FCF Yield	18.17%

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

Altman Z-Score	1.88
Piotroski F-Score	3