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East Side Games Group Inc

East Side Games Group Inc

EAGRF
East Side Games Group IncUS flagOther OTC
0.06
USD
- -
- -
4.71MMarket Cap

Total Valuation

East Side Games Group Inc carries a market capitalization of 4.71M, placing it among publicly traded companies globally. Its enterprise value stands at 14.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.71M
Enterprise Value14.85M

Share Statistics

East Side Games Group Inc currently has 103.84M shares outstanding.

Shares Outstanding103.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.33.

PE RatioN/A
PS Ratio0.09
PB Ratio0.33
P/TBV Ratio-1.73
P/FCF Ratio-10.36
P/OCF Ratio-0.78

Enterprise Valuation

On an enterprise value basis, East Side Games Group Inc trades at an EV/EBITDA multiple of 552.88 and an EV/FCF ratio of 18.37.

EV / Sales0.24
EV / EBITDA552.88
EV / EBITN/A
EV / FCF18.37

Financial Position

East Side Games Group Inc maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.87
Debt / Equity37.73
Debt / EBITDA-42.48
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-74.48
Return on Assets (ROA)-49.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.06M
Effective Tax RateN/A

Stock Price Statistics

East Side Games Group Inc's stock has declined approximately -81.42328% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change-81.42328%
50-Day Moving Average0.06
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, East Side Games Group Inc generated 62.58M in revenue and converted that into -25.14M in net income, yielding earnings per share of -0.31. EBITDA reached -202,072.00, while operating income came in at -9.30M.

Revenue62.58M
Gross Profit38.25M
Operating Income-9.30M
Pretax Income-26.19M
Net Income-25.14M
EBITDA-202,072.00
EBIT-9.30M
Earnings Per Share (EPS)-0.31

Balance Sheet

East Side Games Group Inc holds 1.33M in cash and equivalents against 8.58M in total debt, resulting in a net debt position of 7.26M. Total book value stands at 22.75M, with working capital of 2.85M providing operational flexibility.

Cash & Cash Equivalents1.33M
Total Debt8.58M
Net Debt7.26M
Equity (Book Value)22.75M
Book Value Per Share0.22
Working Capital2.85M

Cash Flow

East Side Games Group Inc produced -7.61M in operating cash flow over the past twelve months. After subtracting -7.04M in capital expenditures, free cash flow totaled -14.64M - equivalent to -0.18 per share.

Operating Cash Flow-7.61M
Capital Expenditures-7.04M
Free Cash Flow-14.64M
FCF Per Share-0.18

Margins

East Side Games Group Inc operates with a gross margin of 61.12, reflecting its pricing power and cost economics. The operating margin of -14.86 and net profit margin of -40.17 provide insight into operational efficiency.

Gross Margin61.12
Operating Margin-14.86
Pretax Margin-41.86
Profit Margin-40.17
EBITDA Margin-0.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-150.85
FCF Yield-9.65

Stock Splits

East Side Games Group Inc's most recent stock split took place on August 17, 2021 with a 10:1 split ratio.

Last Split Date8/17/2021
Split Ratio10:1

Scores

East Side Games Group Inc posts an Altman Z-Score of -4.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.40