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 9.09 million. The enterprise value is 15.68 million.

Market Cap	9.09M
Enterprise Value	15.68M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:EAGR has 106.99 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	106.99M
Shares Outstanding	106.99M
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-12.69%
Owned by Insiders (%)	36.69%
Owned by Institutions (%)	3.89%
Float	67.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 204.03, with an EV/FCF ratio of -3.36.

EV / Earnings	-0.71
EV / Sales	0.22
EV / EBITDA	204.03
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.28.

Current Ratio	0.89
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	87.86
Debt / FCF	-1.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.42% and return on invested capital (ROIC) is -30.62%.

Return on Equity (ROE)	-62.42%
Return on Assets (ROA)	-11.69%
Return on Invested Capital (ROIC)	-30.62%
Return on Capital Employed (ROCE)	-33.76%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	649,860
Profits Per Employee	-199,833
Employee Count	110
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	-722,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.49% in the last 52 weeks. The beta is 0.34, so TSX:EAGR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-80.49%
50-Day Moving Average	0.14
200-Day Moving Average	0.30
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	136,377

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 71.48 million and -21.98 million in losses. Loss per share was -0.28.

Revenue	71.48M
Gross Profit	44.09M
Operating Income	-9.71M
Pretax Income	-22.70M
Net Income	-21.98M
EBITDA	76,876
EBIT	-9.71M
Loss Per Share	-0.28

Balance Sheet

The company has 163,202 in cash and 6.75 million in debt, with a net cash position of -6.59 million or -0.06 per share.

Cash & Cash Equivalents	163,202
Total Debt	6.75M
Net Cash	-6.59M
Net Cash Per Share	-0.06
Equity (Book Value)	24.16M
Book Value Per Share	0.31
Working Capital	-1.43M

Cash Flow

In the last 12 months, operating cash flow was -4.59 million and capital expenditures -74,417, giving a free cash flow of -4.66 million.

Operating Cash Flow	-4.59M
Capital Expenditures	-74,417
Depreciation & Amortization	9.79M
Net Borrowing	6.75M
Free Cash Flow	-4.66M
FCF Per Share	-0.04

Margins

Gross margin is 61.67%, with operating and profit margins of -13.59% and -30.75%.

Gross Margin	61.67%
Operating Margin	-13.59%
Pretax Margin	-31.76%
Profit Margin	-30.75%
EBITDA Margin	0.11%
EBIT Margin	-13.59%
FCF Margin	n/a

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	4.26%
Shareholder Yield	4.26%
Earnings Yield	-241.72%
FCF Yield	-51.26%

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

Altman Z-Score	n/a
Piotroski F-Score	3