Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 CAD | +8.33% |
|
+4.00% | -54.39% |
Jun. 18 | Enthusiast Gaming's U.GG Expanding into Helldivers 2 | MT |
Jun. 18 | Enthusiast Gaming?s U.GG Expands into Helldivers 2 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 149.2 | 470.5 | 496.9 | 111.8 | 44 | 20.24 | - | - |
Enterprise Value (EV) 1 | 162.6 | 470.5 | 487.1 | 124.3 | 60.87 | 37.62 | 34.18 | 32.8 |
P/E ratio | -1 x | -14.2 x | -8.65 x | -1.37 x | -0.37 x | -2.71 x | -16.3 x | -13 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 12.2 x | 6.45 x | 2.97 x | 0.55 x | 0.25 x | 0.19 x | 0.16 x | 0.17 x |
EV / Revenue | 13.3 x | 6.45 x | 2.91 x | 0.61 x | 0.34 x | 0.36 x | 0.26 x | 0.28 x |
EV / EBITDA | -9.29 x | -46.2 x | -25.5 x | -5.43 x | -4.67 x | -131 x | 4.6 x | - |
EV / FCF | -10.1 x | -30.8 x | -20.6 x | -4.66 x | -21.1 x | -17.6 x | 13.8 x | - |
FCF Yield | -9.92% | -3.25% | -4.86% | -21.4% | -4.75% | -5.69% | 7.26% | - |
Price to Book | 1.26 x | 3.35 x | 1.89 x | 0.44 x | 0.31 x | 0.15 x | 0.15 x | 0.14 x |
Nbr of stocks (in thousands) | 72,058 | 103,868 | 133,585 | 151,055 | 154,393 | 155,722 | - | - |
Reference price 2 | 2.070 | 4.530 | 3.720 | 0.7400 | 0.2850 | 0.1300 | 0.1300 | 0.1300 |
Announcement Date | 3/31/20 | 3/22/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.21 | 72.96 | 167.4 | 202.8 | 178.2 | 105.6 | 129.4 | 117.6 |
EBITDA 1 | -17.5 | -10.19 | -19.11 | -22.88 | -13.03 | -0.2883 | 7.425 | - |
EBIT 1 | -7.288 | -16.05 | -47.54 | -47.34 | -35.26 | -6.217 | -0.9685 | 1.305 |
Operating Margin | -59.69% | -21.99% | -28.41% | -23.34% | -19.79% | -5.89% | -0.75% | 1.11% |
Earnings before Tax (EBT) 1 | - | -26.93 | -52.99 | -78.88 | -127.8 | -8.344 | -2.812 | -1.263 |
Net income 1 | -78.55 | -26.85 | -52.05 | -76.83 | -117.7 | -8.024 | -1.487 | -0.929 |
Net margin | -643.33% | -36.8% | -31.1% | -37.88% | -66.04% | -7.6% | -1.15% | -0.79% |
EPS 2 | -2.070 | -0.3200 | -0.4300 | -0.5400 | -0.7700 | -0.0480 | -0.008000 | -0.0100 |
Free Cash Flow 1 | -16.12 | -15.3 | -23.68 | -26.65 | -2.891 | -2.14 | 2.48 | - |
FCF margin | -132.05% | -20.97% | -14.15% | -13.14% | -1.62% | -2.03% | 1.92% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 33.41% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/22/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 56.94 | 47.17 | 51.12 | 50.58 | 53.97 | 42.88 | 42.6 | 45.56 | 47.14 | 23.33 | 23.62 | 26.96 | 31.7 | 27.9 | 26.2 |
EBITDA 1 | -3.902 | -5.169 | -6.844 | -5.162 | -6.325 | -3.997 | -4.93 | -4.354 | -3.024 | 1.264 | -1.07 | 0.371 | 2.465 | 1.734 | 1.2 |
EBIT 1 | -11.98 | -11.33 | -13.77 | -10.04 | -12.19 | -8.466 | -9.604 | -8.281 | -8.908 | -1.45 | -3.834 | -1.536 | 0.5914 | 0.3927 | - |
Operating Margin | -21.04% | -24.02% | -26.95% | -19.85% | -22.59% | -19.74% | -22.55% | -18.18% | -18.9% | -6.22% | -16.23% | -5.7% | 1.87% | 1.41% | - |
Earnings before Tax (EBT) 1 | -14.18 | -11.45 | -17.04 | -37.91 | -12.48 | -9.015 | -10.48 | -60.83 | -47.53 | -2.026 | -4.358 | -2.042 | 0.1052 | -0.033 | - |
Net income 1 | -13.34 | -11.03 | -16.88 | -37.09 | -11.82 | -8.737 | -10.22 | -59.06 | -39.66 | -2.302 | -4.095 | -2.193 | 0.2062 | -0.033 | - |
Net margin | -23.43% | -23.39% | -33.02% | -73.34% | -21.91% | -20.37% | -23.98% | -129.65% | -84.12% | -9.87% | -17.34% | -8.13% | 0.65% | -0.12% | - |
EPS 2 | -0.1000 | -0.0800 | -0.1200 | -0.2500 | -0.0800 | -0.0600 | -0.0700 | -0.3800 | -0.2600 | -0.0100 | -0.0260 | -0.0140 | 0.002500 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/28/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/27/23 | 5/15/23 | 8/14/23 | 11/13/23 | 4/1/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 13.4 | - | - | 12.5 | 16.9 | 17.4 | 13.9 | 12.6 |
Net Cash position 1 | - | - | 9.81 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.7675 x | - | - | -0.5474 x | -1.294 x | -60.3 x | 1.878 x | - |
Free Cash Flow 1 | -16.1 | -15.3 | -23.7 | -26.7 | -2.89 | -2.14 | 2.48 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.650 | 1.350 | 1.970 | 1.680 | 0.9300 | 0.8700 | 0.8500 | 0.9000 |
Cash Flow per Share 2 | -0.3400 | -0.1800 | -0.2000 | -0.1900 | -0.0200 | -0.0200 | 0.0200 | 0.0400 |
Capex 1 | 0.14 | 2.18 | 0 | 0.01 | 0.05 | 0.04 | 0.09 | - |
Capex / Sales | 1.14% | 2.98% | 0% | 0.01% | 0.03% | 0.03% | 0.07% | - |
Announcement Date | 3/31/20 | 3/22/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-54.39% | 14.85M | |
+28.47% | 447B | |
+41.85% | 298B | |
+15.41% | 148B | |
+12.02% | 96.81B | |
+22.09% | 87.04B | |
+68.62% | 63.07B | |
+12.21% | 45.37B | |
+12.21% | 33.59B | |
-16.29% | 29.88B |
- Stock Market
- Equities
- EGLX Stock
- Financials Enthusiast Gaming Holdings Inc.