GAME
GameSquare Holdings, Inc.
Consumer Discretionary • CIK: 0001714562
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Market Cap
$33.34M
P/E (TTM)
-0.6x
Rev Growth (TTM)
+105.8%
Net Margin (TTM)
-28.4%
FCF Yield (TTM)
-67.6%
FCF Margin (TTM)
-18.1%
Cash Flow Health
Free Cash Flow1/8 positive
TTM$-23M
Q '25
$-10M-711%
Q '25
$2M+120%
FCF Margin
TTM-18.1%
Q '25-91.7%-956%
Sector: 3.2%Below Avg
OCF Margin-18.0%
OCF/NI0.64x
CapEx Coverage-291.7x
FCF Yield-67.6%
FCF Growth (2Y)–
Cash Conversion Cycle
-34 days
DSO: 53+DIO: 0−DPO: 87
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-22.5M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-186.4%
Volatile
-5.0% YoY+243.9%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-27.5%
8Q: -27.2%
Asset Turnover
1.65x
8Q: 0.88x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -45.4% ≈ -186.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
504.76x
8Q:198.45x
+30106.6%
Invested Cap Turn
6.78x
8Q:2.82x
-78.0%
CapEx Intensity
0.4%
8Q:–
CapEx/Depreciation
0.04x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q 2025 | Q 2025 | Q 2025 | Q4 2024 | Q3 2024 | Q 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $124.5M | $11.3M↓28.6% | $15.9M↓24.9% | $21.1M↓72.3% | $76.3M↑719.5% | $9.3M↓47.8% | $17.8M↑0.6% | $17.7M↑13.3% | $15.6M |
Operating Income | $-45.7M | $-2.4M↑49.3% | $-4.7M↑33.7% | $-7.1M↑77.4% | $-31.5M↓901.9% | $-3.1M↑49.1% | $-6.2M↑1.7% | $-6.3M↑45.1% | $-11.4M |
Net Income | $-35.4M | $-808.4K↑73.2% | $-3.0M↑41.5% | $-5.2M↑80.5% | $-26.4M↓381.2% | $-5.5M↑52.8% | $-11.6M↓120.8% | $-5.3M↑70.4% | $-17.8M |
Operating Cash Flow | $-22.5M | $-10.4M↓710.4% | $1.7M↑119.8% | $-8.6M↓64.7% | $-5.2M↑32.9% | $-7.8M↑19.0% | $-9.6M↓19.6% | $-8.0M↓36.5% | $-5.9M |
Free Cash Flow | $-22.5M | $-10.4M↓711.0% | $1.7M↑119.6% | $-8.7M↓66.2% | $-5.2M↑32.9% | $-7.8M↑19.0% | $-9.6M↓19.6% | $-8.0M↓36.5% | $-5.9M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-0.6x
Valuation Lenses
Earnings
-0.6x
vs – sector
Cash Flow
-3.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -186.4%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$33.34M
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-352/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
-1.8%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-1.9%
8Q:–
+243.9%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -27.5%
Asset Turnover: 1.65x
Earnings Quality
Cash Conversion
0.64x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin15.4%
Capital Efficiency
Invested Capital Turnover6.78x
Working Capital
Cash Conversion Cycle-34 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
105.8%
OpInc Growth YoY
23.9%
EPS Growth YoY
52.7%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
15.4%
Operating
-36.7%
Below Avg in sector
Net
-28.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+10.3 pts
FCF: -18.1% | Net: -28.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $7.49M
Interest Coverage
–
+Net cash position: $7.49M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis