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East Side Games Group Inc.

East Side Games Group Inc.

EAGRF
East Side Games Group Inc.US flagOther OTC
0.06
USD
- -
- -
4.24MMarket Cap

Total Valuation

East Side Games Group Inc. carries a market capitalization of 4.24M, placing it among publicly traded companies globally. Its enterprise value stands at 26.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.24M
Enterprise Value26.74M

Share Statistics

East Side Games Group Inc. currently has 76.95M shares outstanding.

Shares Outstanding76.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.34.

PE RatioN/A
PS Ratio0.28
PB Ratio1.34
P/TBV Ratio-4.79
P/FCF Ratio4.06
P/OCF Ratio-4.39

Enterprise Valuation

On an enterprise value basis, East Side Games Group Inc. trades at an EV/EBITDA multiple of 347.82 and an EV/FCF ratio of 5.38.

EV / Sales0.37
EV / EBITDA347.82
EV / EBITN/A
EV / FCF5.38

Financial Position

East Side Games Group Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.67
Debt / Equity27.95
Debt / EBITDA87.86
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-84.06
Return on Assets (ROA)-42.35
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-722,156.00
Effective Tax RateN/A

Stock Price Statistics

East Side Games Group Inc.'s stock has declined approximately -81.93443% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.21.

Beta (5Y)N/A
52-Week Price Change-81.93443%
50-Day Moving Average0.11
200-Day Moving Average0.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, East Side Games Group Inc. generated 71.48M in revenue and converted that into -21.98M in net income, yielding earnings per share of -0.29. EBITDA reached 76,876.00, while operating income came in at -9.71M.

Revenue71.48M
Gross Profit44.09M
Operating Income-9.71M
Pretax Income-22.70M
Net Income-21.98M
EBITDA76,876.00
EBIT-9.71M
Earnings Per Share (EPS)-0.29

Balance Sheet

East Side Games Group Inc. holds 163,202.00 in cash and equivalents against 6.75M in total debt, resulting in a net debt position of 6.59M. Total book value stands at 15.02M, with working capital of -1.43M providing operational flexibility.

Cash & Cash Equivalents163,202.00
Total Debt6.75M
Net Debt6.59M
Equity (Book Value)15.02M
Book Value Per Share0.19
Working Capital-1.43M

Cash Flow

East Side Games Group Inc. produced -4.59M in operating cash flow over the past twelve months. After subtracting -9.55M in capital expenditures, free cash flow totaled -14.14M - equivalent to -0.18 per share.

Operating Cash Flow-4.59M
Capital Expenditures-9.55M
Free Cash Flow-14.14M
FCF Per Share-0.18

Margins

East Side Games Group Inc. operates with a gross margin of 61.67, reflecting its pricing power and cost economics. The operating margin of -13.59 and net profit margin of -30.75 provide insight into operational efficiency.

Gross Margin61.67
Operating Margin-13.59
Pretax Margin-31.76
Profit Margin-30.75
EBITDA Margin0.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-32.10
FCF Yield24.65

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 -3.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.87