Enthusiast Gaming Holdings Inc. (TSX:EGLX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0100 (-11.76%)
Apr 2, 2025, 12:23 PM EST

TSX:EGLX Statistics

Total Valuation

TSX:EGLX has a market cap or net worth of CAD 13.53 million. The enterprise value is 48.78 million.

Market Cap 13.53M
Enterprise Value 48.78M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:EGLX has 159.17 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class n/a
Shares Outstanding 159.17M
Shares Change (YoY) +2.15%
Shares Change (QoQ) +1.92%
Owned by Insiders (%) 2.74%
Owned by Institutions (%) 0.73%
Float 154.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.51
EV / Sales 0.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.45

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.77.

Current Ratio 0.30
Quick Ratio 0.27
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF -2.01
Interest Coverage -2.69

Financial Efficiency

Return on equity (ROE) is -98.71% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE) -98.71%
Return on Assets (ROA) -2.04%
Return on Invested Capital (ROIC) -2.88%
Return on Capital Employed (ROCE) -9.09%
Revenue Per Employee 558,219
Profits Per Employee -738,331
Employee Count 185
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax -9.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.98% in the last 52 weeks. The beta is 1.63, so TSX:EGLX's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change -60.98%
50-Day Moving Average 0.12
200-Day Moving Average 0.14
Relative Strength Index (RSI) 32.57
Average Volume (20 Days) 104,149

Short Selling Information

The latest short interest is 260,898, so 0.17% of the outstanding shares have been sold short.

Short Interest 260,898
Short Previous Month 214,994
Short % of Shares Out 0.17%
Short % of Float 0.18%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:EGLX had revenue of CAD 72.57 million and -95.98 million in losses. Loss per share was -0.61.

Revenue 72.57M
Gross Profit 49.13M
Operating Income -5.96M
Pretax Income -96.67M
Net Income -95.98M
EBITDA -3.20M
EBIT -5.96M
Loss Per Share -0.61
Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 40.01 million in debt, giving a net cash position of -35.25 million or -0.22 per share.

Cash & Cash Equivalents 4.77M
Total Debt 40.01M
Net Cash -35.25M
Net Cash Per Share -0.22
Equity (Book Value) 51.75M
Book Value Per Share 0.33
Working Capital -43.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.75 million and capital expenditures -177,844, giving a free cash flow of -19.93 million.

Operating Cash Flow -19.75M
Capital Expenditures -177,844
Free Cash Flow -19.93M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 67.69%, with operating and profit margins of -8.21% and -132.27%.

Gross Margin 67.69%
Operating Margin -8.21%
Pretax Margin -133.21%
Profit Margin -132.27%
EBITDA Margin -4.41%
EBIT Margin -8.21%
FCF Margin n/a

Dividends & Yields

TSX:EGLX 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 -2.15%
Shareholder Yield -2.15%
Earnings Yield -709.44%
FCF Yield -147.29%

Stock Splits

The last stock split was on September 9, 2019. It was a reverse split with a ratio of 0.125.

Last Split Date Sep 9, 2019
Split Type Reverse
Split Ratio 0.125

Scores

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