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GameSquare Holdings, Inc. ( GameSquare, the Company, we, us, and our ) is a vertically integrated, digital media, entertainment and technology company that connects global brands with gaming and youth culture audiences. GameSquare s end-to-end platform includes Swingman LLC dba as Zoned, a gaming and lifestyle marketing agency, Code Red Esports Ltd. ( Code Red ), a UK based esports talent agenc…
$0.61
+$0.00 (+0.36%)
Price from 41 days ago
The business is unprofitable at the operating level (-56.08% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 63.4% YoY with margins expanding 68.7pp.
Negative free cash flow of -$18M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$52M
▲ +63.4% YoY
Net Income (TTM)
-$53M
▲ +17.7% YoY
Op. Margin
-47.06%
▲ +68.7pp YoY
ROIC
-50.17%
▲ +21.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$16M
▲ +39.6% YoY
Op. Cash Flow (TTM)
-$16M
▲ +39.8% YoY
Net Debt
$7M
Cash & Equiv.
$4M
3Y CAGR: +17.0%
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