GameSquare (GAME) Fundamental Analysis: Revenue, Earnings & Valuation

7.95 / 10

Outperform

Fundamentals score 8.0/10, rated Outperform. Strengths include high inventory turnover, solid PB‑ROE and strong interest coverage. Risks stem from weak cash‑to‑market value and modest profit‑to‑market ratios. Overall fundamental quality is satisfactory.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value78.16

Score1/3

Weight-0.00%

1M Return-0.00%

Net profit attributable to parent company shareholders / Net profit (%)

Value81.65

Score2/3

Weight3.01%

1M Return2.38%

Inventory turnover ratio

Value47.57

Score3/3

Weight0.87%

1M Return0.74%

Profit-MV

Value0.41

Score1/3

Weight0.94%

1M Return0.88%

Net income-Revenue

Value-0.16

Score3/3

Weight15.43%

1M Return10.66%

PB-ROE

Value-0.85

Score3/3

Weight8.78%

1M Return6.74%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value2780.14

Score0/3

Weight-3.98%

1M Return-4.04%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight1.77%

1M Return1.47%

Asset-MV

Value-0.48

Score3/3

Weight72.08%

1M Return32.38%

Cash-MV

Value-0.09

Score1/3

Weight1.12%

1M Return0.99%

Is GAME undervalued or overvalued?

GAME scores 7.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.80% ROE, -39.47% net margin, -0.66 P/E ratio, 0.34 P/B ratio, and 55.46% earnings growth, these metrics solidify its Outperform investment rating.