GameSquare Holdings, Inc.

GAME · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
8/31/2021
Valuation
PEG Ratio0.010.050.020.03
FCF Yield-132.82%-79.89%-94.94%-38.95%
EV / EBITDA-0.68-1.50-1.56-3.10
Quality
ROIC-129.53%-74.10%-167.53%-61.53%
Gross Margin15.88%24.46%34.39%31.46%
Cash Conversion Ratio0.610.611.251.24
Growth
Revenue 3-Year CAGR50.75%7.39%38.61%99.19%
Free Cash Flow Growth-90.14%22.29%32.34%-132.84%
Safety
Net Debt / EBITDA-0.23-0.58-0.160.16
Interest Coverage-80.83-37.74-44.31-12.91
Efficiency
Inventory Turnover0.00657.3738.766.48
Cash Conversion Cycle-40.98-128.82-41.35-15.15