ESE Entertainment Statistics

Total Valuation

TSXV:ESE has a market cap or net worth of CAD 5.24 million. The enterprise value is 4.59 million.

Market Cap	5.24M
Enterprise Value	4.59M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ESE has 116.38 million shares outstanding. The number of shares has increased by 18.18% in one year.

Current Share Class	116.38M
Shares Outstanding	116.38M
Shares Change (YoY)	+18.18%
Shares Change (QoQ)	+45.02%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	n/a
Float	93.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	-8.04
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	-0.72
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-23.35

Financial Efficiency

Return on equity (ROE) is -921.83% and return on invested capital (ROIC) is -119.34%.

Return on Equity (ROE)	-921.83%
Return on Assets (ROA)	-41.91%
Return on Invested Capital (ROIC)	-119.34%
Return on Capital Employed (ROCE)	1,078.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 1.78, so TSXV:ESE's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-63.64%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	25.70
Average Volume (20 Days)	24,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ESE had revenue of CAD 4.53 million and -6.35 million in losses. Loss per share was -0.07.

Revenue	4.53M
Gross Profit	601,635
Operating Income	-5.36M
Pretax Income	-6.29M
Net Income	-6.35M
EBITDA	-5.15M
EBIT	-5.36M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 719,778 in cash and 1.09 million in debt, giving a net cash position of -367,992 or -0.00 per share.

Cash & Cash Equivalents	719,778
Total Debt	1.09M
Net Cash	-367,992
Net Cash Per Share	-0.00
Equity (Book Value)	-651,558
Book Value Per Share	0.00
Working Capital	-5.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures 105,544, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.93M
Capital Expenditures	105,544
Free Cash Flow	-1.83M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of -118.24% and -140.20%.

Gross Margin	13.27%
Operating Margin	-118.24%
Pretax Margin	-138.72%
Profit Margin	-140.20%
EBITDA Margin	-113.55%
EBIT Margin	-118.24%
FCF Margin	n/a

Dividends & Yields

TSXV:ESE 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	-18.18%
Shareholder Yield	n/a
Earnings Yield	-121.33%
FCF Yield	-34.90%

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, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 17, 2020
Split Type	Forward
Split Ratio	1.5

Scores

TSXV:ESE has an Altman Z-Score of -14.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.28
Piotroski F-Score	n/a