ESE Entertainment Inc.
ESE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$6,514 | CA$6,145 | CA$8,939 | CA$7,237 |
| - Cash | CA$264 | CA$811 | CA$647 | CA$839 |
| + Debt | CA$1,175 | CA$1,102 | CA$1,088 | CA$939 |
| Enterprise Value | CA$7,426 | CA$6,436 | CA$9,380 | CA$7,337 |
| Revenue | CA$3,984 | CA$1,863 | CA$2,129 | -CA$2,153 |
| % Growth | 113.9% | -12.5% | 198.9% | – |
| Gross Profit | CA$675 | CA$66 | CA$443 | -CA$1,576 |
| % Margin | 16.9% | 3.5% | 20.8% | 73.2% |
| EBITDA | -CA$360 | -CA$1,231 | -CA$593 | -CA$3,545 |
| % Margin | -9% | -66.1% | -27.9% | 164.7% |
| Net Income | -CA$577 | -CA$1,361 | -CA$769 | -CA$3,389 |
| % Margin | -14.5% | -73.1% | -36.1% | 157.4% |
| EPS Diluted | -0.005 | -0.012 | -0.007 | -0.042 |
| % Growth | 56.6% | -76.8% | 83.6% | – |
| Operating Cash Flow | -CA$431 | CA$100 | -CA$206 | -CA$615 |
| Capital Expenditures | -CA$26 | -CA$8 | CA$0 | CA$0 |
| Free Cash Flow | -CA$457 | CA$92 | -CA$206 | -CA$615 |