Canada · Delayed Price · Currency is CAD Gamehost Statistics
Total Valuation
Gamehost has a market cap or net worth of CAD 245.06 million. The enterprise value is 275.05 million.
| Market Cap | 245.06M |
| Enterprise Value | 275.05M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Gamehost has 20.68 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 15.45% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 11.50.
| PE Ratio | 11.87 |
| Forward PE | 11.50 |
| PS Ratio | 2.94 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 11.63.
| EV / Earnings | 13.19 |
| EV / Sales | 3.30 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.43 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.89 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 18.79% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 379,215 |
| Employee Count | 55 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 64.27 |
Taxes
In the past 12 months, Gamehost has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.18, so Gamehost's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 3,057 |
Short Selling Information
The latest short interest is 6,592, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,592 |
| Short Previous Month | 5,168 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gamehost had revenue of CAD 83.37 million and earned 20.86 million in profits. Earnings per share was 1.00.
| Revenue | 83.37M |
| Gross Profit | 37.78M |
| Operating Income | 29.17M |
| Pretax Income | 27.20M |
| Net Income | 20.86M |
| EBITDA | 32.90M |
| EBIT | 29.17M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 14.67 million in cash and 44.67 million in debt, giving a net cash position of -30.00 million or -1.45 per share.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 44.67M |
| Net Cash | -30.00M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 116.69M |
| Book Value Per Share | 5.64 |
| Working Capital | 191,000 |
Cash Flow
In the last 12 months, operating cash flow was 25.64 million and capital expenditures -1.99 million, giving a free cash flow of 23.65 million.
| Operating Cash Flow | 25.64M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 23.65M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 45.32%, with operating and profit margins of 34.99% and 25.02%.
| Gross Margin | 45.32% |
| Operating Margin | 34.99% |
| Pretax Margin | 32.62% |
| Profit Margin | 25.02% |
| EBITDA Margin | 39.47% |
| EBIT Margin | 34.99% |
| FCF Margin | 28.37% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.14% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 8.51% |
| FCF Yield | 9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |