COM:GAMESQUARE
Gamesquare
- Stock
Last Close
0.17
10/04 19:59
Market Cap
24.44M
Beta: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Nov '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | ||||||||
average receivables | 901.69K - | 22.63K 97.49% | 20.87K 7.79% | 16.26K 22.10% | 23.10K 42.10% | 31.80K 37.64% | 166.53K 423.74% | |
book value per share | -0.26 - | 0.47 282.40% | 0.36 22.50% | 0.40 10.77% | 0.26 35.53% | 0.18 30.34% | ||
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 0.81 - | 0.26 67.73% | 0.10 62.23% | 0.26 160.84% | 0.15 40.93% | 0.08 46.97% | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 285.08 - | |||||||
debt to assets | 1.29 - | 0.19 85.65% | 0.20 6.94% | 0.19 6.81% | 0.12 36.25% | 0.15 30.09% | 0.34 123.05% | |
debt to equity | -4.40 - | 0.23 105.18% | 0.25 8.66% | 0.23 8.36% | 0.13 41.10% | 0.18 35.55% | 0.52 187.07% | |
dividend yield | ||||||||
earnings yield | -0.61 - | 2.36 488.19% | -0.39 116.39% | -0.18 53.56% | -0.16 13.32% | -0.14 8.97% | ||
enterprise value | -2.79M - | 164.56K 105.91% | 1.09M 561.33% | 6.43M 490.70% | 2.15M 66.55% | 6.15M 186.11% | -478.03K 107.77% | |
enterprise value over ebitda | 0.38 - | 0.04 89.48% | -1.48 3,829.90% | -10.10 582.41% | -1.81 82.12% | -10.32 471.17% | 0.18 101.77% | |
ev to operating cash flow | -1.17 - | -0.12 89.51% | -1.12 808.62% | -27.86 2,393.63% | -2.14 92.33% | -8.65 304.87% | 1.14 113.15% | |
ev to sales | -1.27 - | |||||||
free cash flow per share | 0.42 - | -0.24 156.31% | -0.17 27.22% | -0.04 76.83% | -0.11 165.47% | -0.07 32.47% | ||
free cash flow yield | 1.31 - | -0.81 161.94% | -0.59 27.22% | -0.03 95.07% | -0.28 859.77% | -0.10 63.42% | ||
graham net net | -0.32 - | 0.16 149.34% | 0.01 93.71% | 0.17 1,593.79% | 0.12 29.32% | 0.05 57.43% | ||
graham number | 1.06 - | 2.69 153.71% | 0.96 64.36% | 1.49 55.49% | 0.59 60.69% | 0.63 8.20% | ||
income quality | -1.50 - | -0.34 77.11% | 1.42 512.47% | 0.22 84.21% | 1.15 413.03% | 0.90 21.79% | 0.15 83.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.75 Infinity% | |
interest coverage | -52.63 - | 2.35K 4,563.06% | -303.00 - | |||||
interest debt per share | 0.02 - | 0.00 98.78% | ||||||
inventory turnover | ||||||||
invested capital | 0.01 - | |||||||
market cap | 1.81M - | 1.65M 9.09% | 1.65M 0% | 7.92M 380.54% | 3.60M 54.55% | 6.96M 93.20% | ||
net current asset value | -1.81M - | 2.36M 230.59% | 68.69K 97.09% | 993.89K 1,346.92% | 1.15M 15.90% | 517.56K 55.07% | -692.09K 233.72% | |
net debt to ebitda | 0.62 - | -0.36 157.45% | 0.76 313.00% | 2.35 208.09% | 1.22 48.11% | 1.35 10.80% | 0.18 86.49% | |
net income per share | -0.19 - | 0.68 452.90% | -0.11 116.39% | -0.24 118.27% | -0.06 76.03% | -0.10 68.05% | ||
operating cash flow per share | 0.42 - | -0.24 156.31% | -0.17 27.22% | -0.04 76.83% | -0.11 165.47% | -0.07 32.47% | ||
payables turnover | ||||||||
receivables turnover | 1.28 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.22 - | 1.19 635.50% | -0.25 120.81% | -0.50 100.36% | -0.20 59.75% | -0.46 131.55% | -2.30 398.04% | |
revenue per share | ||||||||
roe | 0.75 - | 1.46 93.48% | -0.31 121.15% | -0.61 97.04% | -0.23 62.81% | -0.55 141.25% | -0.88 61.36% | |
roic | 1.23 - | 12.65 925.90% | -0.47 103.70% | 7.53 1,708.32% | 8.49 12.69% | -1.41 116.67% | -0.72 49.28% | |
sales general and administrative to revenue | 7.27 - | |||||||
shareholders equity per share | -0.26 - | 0.47 282.40% | 0.36 22.50% | 0.40 10.77% | 0.26 35.53% | 0.18 30.34% | ||
stock based compensation to revenue | 1.45 - | |||||||
tangible asset value | -1.46M - | 2.67M 282.40% | 2.07M 22.50% | 2.34M 13.26% | 2.48M 5.93% | 1.81M 27.10% | -430.21K 123.79% | |
tangible book value per share | -0.26 - | 0.47 282.40% | 0.36 22.50% | 0.40 10.77% | 0.26 35.53% | 0.18 30.34% | ||
working capital | -1.81M - | 2.36M 230.59% | 68.69K 97.09% | 993.89K 1,346.92% | 1.15M 15.90% | 517.56K 55.07% | 203.56K 60.67% |
All numbers in CAD (except ratios and percentages)