NASDAQ · GAME

GameSquare Holdings, Inc.

$0.36 +$0.01 (+1.73%) 1D Pre-market

Key Metrics

$36.84M
Market cap
P/E · TTM
$38.39M
Revenue · TTM
−$52.65M
Net income
EPS · TTM $-1.43
Dividend yield
Free cash flow −$16.24M
Beta · 1Y 2.85
EBITDA · TTM −$39.32M
Gross margin 56.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 7
    From its Apr 23 high, the share price fell 49%.

    Peak close $0.61 on Apr 23; trough close $0.31 on Jul 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Apr 22
    The stock moved +33.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22
  • Apr 9
    The stock moved +27.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$36.84M
Enterprise value
Shares outstanding103.0M
52-wk range$0.24 – $1.10
Avg volume · 20D1.2M
Net cash
Book value / share$0.48
IndustryServices-Amusement & Recreation Services
ExchangeNASDAQ
About GameSquare Holdings, Inc.
IPO dateNov 29, 2017
Employees144

GameSquare Holdings Inc is a vertically integrated digital media, entertainment, and technology company focused on gaming and youth culture audiences. The company operates through four reportable segments: Owned and Operated IP, Agency, SaaS and managed services, and Yield.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.96
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 56.7%
Operating -106.1%
Net -137.1%
FCF -42.3%
ROE / ROIC -296.9% · —

Financial Health

Current ratio0.87
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$5.66M

Cash Flow · TTM

Operating CF −$16.24M
Capex −$4.87K
Free cash flow −$16.24M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-4.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings