Financials East Side Games Group Inc.

Equities

EAGR

CA2752551077

Software

Market Closed - Toronto S.E. 03:59:47 2024-04-26 pm EDT 5-day change 1st Jan Change
0.75 CAD -3.85% Intraday chart for East Side Games Group Inc. -6.25% +57.89%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 272.8 58.71 38.73 61.15 -
Enterprise Value (EV) 1 272.8 53.92 33.49 51.61 48.88
P/E ratio - 5.54 x - 9.38 x 6.82 x
Yield - - - - -
Capitalization / Revenue 2.93 x 0.5 x 0.45 x 0.69 x 0.65 x
EV / Revenue 2.93 x 0.46 x 0.39 x 0.58 x 0.52 x
EV / EBITDA 36.7 x 12.3 x 2.61 x 2.62 x 2.16 x
EV / FCF - 9,129,928 x - - -
FCF Yield - 0% - - -
Price to Book 10.9 x 1.21 x - - -
Nbr of stocks (in thousands) 76,620 81,536 81,536 81,536 -
Reference price 2 3.560 0.7200 0.4750 0.7500 0.7500
Announcement Date 3/10/22 3/31/23 4/1/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 31.09 93.19 116.3 86.98 88.47 94.14
EBITDA 1 -1.383 7.436 4.369 12.85 19.72 22.63
EBIT 1 -3.135 - -9.193 -0.4281 6.22 8.755
Operating Margin -10.09% - -7.91% -0.49% 7.03% 9.3%
Earnings before Tax (EBT) 1 -5.304 - 9.954 -0.2814 6.7 9.235
Net income 1 -4.335 - 10.76 0.0867 6.7 9.235
Net margin -13.95% - 9.25% 0.1% 7.57% 9.81%
EPS 2 -0.2000 - 0.1300 - 0.0800 0.1100
Free Cash Flow - - 5.906 - - -
FCF margin - - 5.08% - - -
FCF Conversion (EBITDA) - - 135.17% - - -
FCF Conversion (Net income) - - 54.91% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/21 3/10/22 3/31/23 4/1/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 19.04 28.61 35.61 29.7 25.05 25.92 24.3 21.27 20.83 20.58 20.73 20.34 21.99 23.64
EBITDA 1 1.082 1.098 2.96 0.6116 -0.9666 1.764 2.6 2.507 3.134 4.467 4.2 3.883 5.095 6.606
EBIT - - - -0.125 -4.184 -2.246 -1.353 -0.8553 -0.5184 2.299 - - - 3.003
Operating Margin - - - -0.42% -16.71% -8.67% -5.57% -4.02% -2.49% 11.17% - - - 12.7%
Earnings before Tax (EBT) 1 -1.587 -2.307 - 16.92 -3.934 -5.03 -1.331 -0.9585 -0.4851 2.493 1.641 0.401 1.535 3.123
Net income 1 - - - 17.34 -3.513 -4.509 -1.024 -0.1324 0.2382 1.088 1.641 0.401 1.535 3.123
Net margin - - - 58.39% -14.03% -17.4% -4.21% -0.62% 1.14% 5.29% 7.92% 1.97% 6.98% 13.21%
EPS 2 -0.0200 -0.0200 - 0.2100 -0.0400 -0.0400 -0.0100 - - 0.0100 0.0200 - 0.0200 0.0400
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 3/10/22 5/12/22 8/11/22 11/10/22 3/31/23 5/11/23 8/10/23 11/9/23 4/1/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - 4.79 5.24 9.54 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 5.91 - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - 0.3300 0.6000 - - -
Cash Flow per Share - - 0.1200 - - -
Capex - - 0.2 - - -
Capex / Sales - - 0.17% - - -
Announcement Date 4/30/21 3/10/22 3/31/23 4/1/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.75 CAD
Average target price
1.8 CAD
Spread / Average Target
+140.00%
Consensus
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  4. Financials East Side Games Group Inc.