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Company Analysis

GameSquare Holdings, Inc. GAME

A comprehensive view of key metrics, scores, and financial health for GameSquare Holdings, Inc.

Overview of GameSquare Holdings, Inc.

GAME NCM
Communication Services Electronic Gaming & Multimedia Micro Cap
GameSquare Holdings, Inc. (GAME), is a Micro Cap company, in the Electronic Gaming & Multimedia industry, last closed at $0.29, about 103.4% undervalued vs fair value, -62.9% 1Y return, ranked 183/261 in sector.
$0.29
-0.34%
As of March 13, 2026
Previous close • Vol 90d: 87.3%
52-Week Range
Market Cap
$27.35M
Enterprise Value
$22.91M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gamesquare.com
HQ Frisco, TX
Employees 132
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$1
$1
Current: $0.29 +103% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$96.2M
132.9%%
Gross Profit
$15.3M
51.2%%
Operating Income
$-32.3M
-81.1%%
Net Income
$-48.8M
-55.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
62.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GameSquare Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GAME's balance between Growth (73.7%), Profitability (12.9%), and Safety (13.4%). Growth 74% Safety 13% Profitability 13%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
86
Key Signals
Rev Growth YoY 1.33 94p Revenue CAGR 3Y 57.6% 93p EPS Growth YoY 37.9% 63p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth Yoy in top 20% of peers (1.33, 94th percentile)
  • Revenue Cagr 3Y in top 20% of peers (57.6%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

15th percentile vs peers
16
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for GameSquare Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.59
- - -
+103.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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