ESE Entertainment Inc.
ESE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,237 | CA$7,280 | CA$34,017 | CA$69,161 |
| - Cash | CA$839 | CA$2,125 | CA$812 | CA$4,825 |
| + Debt | CA$939 | CA$3,302 | CA$6,442 | CA$198 |
| Enterprise Value | CA$7,337 | CA$8,456 | CA$39,646 | CA$64,534 |
| Revenue | CA$2,851 | CA$19,098 | CA$58,819 | CA$11,385 |
| % Growth | -85.1% | -67.5% | 416.6% | – |
| Gross Profit | CA$232 | CA$177 | CA$7,698 | CA$1,150 |
| % Margin | 8.1% | 0.9% | 13.1% | 10.1% |
| EBITDA | -CA$6,158 | -CA$7,298 | -CA$22,404 | -CA$18,624 |
| % Margin | -216% | -38.2% | -38.1% | -163.6% |
| Net Income | -CA$6,720 | -CA$6,353 | -CA$29,838 | -CA$18,664 |
| % Margin | -235.7% | -33.3% | -50.7% | -163.9% |
| EPS Diluted | -0.084 | -0.087 | -0.46 | -0.41 |
| % Growth | 4.2% | 81% | -12.2% | – |
| Operating Cash Flow | -CA$2,186 | -CA$1,533 | -CA$1,749 | -CA$4,490 |
| Capital Expenditures | CA$0 | -CA$8 | -CA$569 | -CA$18 |
| Free Cash Flow | -CA$2,186 | -CA$1,533 | -CA$2,318 | -CA$4,508 |