GAME · GameSquare Holdings, Inc. · Metrics
$2.63
+0.37 (+16.37%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions indicate the existence of a material uncertainty that raises substantial doubt about the Company's ability to continue as a going concern and, therefore, the Company may be unable to realize its assets and discharge its liabilities in the normal course of business.”View the 10-Q filed Aug 13, 2026
Market Cap
$29.33M
Shares
12.98M
Volume · Oct 28
84.3K
Avg daily vol (46 sessions)
145.22K
GAME metrics
57 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.56
Market cap
$29.33M
Price action
20 metricsPrice change (1W)
-12.1%
Price change (30D)
-27.3%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
25.3
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
145,218
Relative volume
0.5
Average dollar volume
$456,390
Company
3 metricsSector
Communication Services
Industry
Electronic Gaming & Multimedia
Shares outstanding
12.98M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 214.0%
P / book
3.0
reciprocal yield 33.7%
FCF yield
-70.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-205.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
45.7%
Operating margin
-35.0%
Trailing 12 months
Net margin
-96.1%
Gross profit (TTM)
$28.69M
Operating profit (TTM)
−$21.95M
Net income (TTM)
−$60.28M
Trailing 12 months
Diluted EPS (TTM)
$-5.44
FCF margin
-33.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+137.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$62.75M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+143.6%
Year over year · more shares
Revenue CAGR (3Y)
+17.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-609.8%
Return on assets
-102.4%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
−$20.26M
Free cash flow (TTM)
−$20.71M
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$4.46M
Total assets
$58.89M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$20.70M
Capital expenditures (TTM)
$9,315
R&D (TTM)
$2.02M
SG&A (TTM)
—
Stock compensation (TTM)
$3.71M
R&D / revenue
3.2%
Stock compensation / revenue
5.9%
Ownership (13F)
9 metrics13F filers
45
13F filer change QoQ
+4
Institutional ownership
12.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.4%
Private-fund adviser ownership
0.7%
Active holders' share change QoQ
-23.6%
Holder tenure
5.4
Price vs estimated holder cost
-47.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.2%
Short interest
3 metricsShort interest
9.2%
Latest settlement · 9.7 days to cover
Days to cover
9.7d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged