GameSquare Holdings Inc. Financial Ratios — GAME Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-82.57	-167.13	- -	- -	- -	- -	- -	- -	- -	-534.73	-28.53	-157.79	-244.12	- -	- -
Return on Assets (%)	-68.43	-102.25	-356.29	-2,003.63	- -	-227.51	-96.87	-115.17	-100.9	-73.51	-8.83	-57.79	-73.68	-67.97	-50.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	26.84	100	67.95	31.46	28.16	34.39	24.46	34.32	43.37
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,403.25	-265.35	-116.76	-108.83	-38.87	-47.66	-53.17	-34.34	-64.7	-21.57
Operating Margin (%)	- -	- -	- -	- -	- -	-1,512.08	-314.19	-173.33	-145.73	-49.38	-51.8	-62.48	-43.13	-79.16	-26.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-3,269.03	-296.72	-330.67	-251.81	-86.5	-29.35	-65.46	-63.75	-126.3	-66.59
Profit Margin (%)	- -	- -	- -	- -	- -	-3,254.22	-325.56	-349.29	-306.66	-121.93	-10.51	-64.53	-75.74	-176.99	-89.11
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-3,254.22	-325.56	-349.29	-306.66	-121.93	-10.51	-64.53	-75.74	-176.99	-89.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-82.57	-167.13	- -	- -	- -	- -	- -	- -	- -	-534.73	-28.53	-157.79	-244.12	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	14	20	11	8	4	16	24	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	9	2	3	1	6	12	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	13	11	9	5	2	10	12	1
Total Debt/EBITDA	- -	- -	- -	-1.14	- -	- -	-0.04	-2.77	-1.77	-0.88	-0.42	-0.23	-1.12	-1.33	-0.45
Net Debt/EBITDA	1.09	0.31	0.02	-1.13	- -	0.37	0.02	-2.19	-1.27	0.34	0.03	0.01	-0.74	-0.49	0.19
Total Debt/EBIT	- -	- -	- -	-1.14	- -	- -	-0.04	-1.86	-1.32	-0.7	-0.39	-0.2	-0.89	-1.08	-0.37
Net Debt/EBIT	1.09	0.31	0.02	-1.13	- -	0.34	0.02	-1.48	-0.94	0.27	0.03	0.01	-0.59	-0.4	0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-81.16	-149.1	-14.78	-12.63	-10.17	-27.35	-88.05	-21.09	-31.21	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-98.57	-149.85	-15.34	-13.36	-10.31	-27.46	-88.23	-21.09	-31.32	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-87.46	-176.54	-21.94	-16.91	-12.91	-29.73	-103.47	-26.48	-38.19	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1	- -
Common Equity/Total Assets	63.42	49.17	-3,188.58	-66,672.39	- -	-16.26	45.54	-74.5	0.09	26.51	36.94	35.96	28.38	-3.73	40.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.31	- -	4,296.81	61.43	31.74	32.52	55.39	99.66	3.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	3.12	212.73	54.92	35.13	20.67	21.94	29.76	33.58	2.89
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.51	118.75	21.18	16.44	11.72	11.69	15.72	15.2	1.46
Total Debt/Equity (%)	- -	- -	- -	-29.01	- -	- -	6.18	-177.8	7,723.35	74.86	53.57	48.19	86.15	196.81	12.17
Total Debt/Capital (%)	- -	- -	- -	-40.87	- -	- -	5.82	228.54	98.72	42.81	34.88	32.52	46.28	66.31	10.85
Total Debt/Total Assets (%)	- -	- -	- -	19,342.33	- -	- -	2.81	127.57	38.07	20.03	19.79	17.33	24.45	30.01	5.47
Net Debt to Equity	-157.68	-203.36	3.14	-28.86	- -	111.24	-2.78	-141.03	5,514.61	-28.98	-3.69	-2.41	57.25	72.7	-5.22
Net Debt/Capital (%)	273.38	196.75	3.04	-40.57	- -	52.66	-2.86	343.71	94.56	-38.72	-3.73	-1.79	33.65	37.08	-5.26
EBITDA	- -	- -	- -	- -	- -	-4	-9	-5	-11	-13	-20	-15	-14	-18	-10
EBITDA-CapEx	- -	- -	- -	- -	- -	-5	-9	-5	-12	-13	-20	-15	-14	-18	-68
Operating Income (Loss)	- -	- -	- -	- -	- -	-5	-11	-7	-15	-16	-22	-18	-18	-22	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.73	1.97	0.03	- -	- -	0.21	0.08	0.52	0.13	0.47	0.39	0.09	0.08	0.22	0.11
Current Ratio	2.73	1.97	0.03	- -	- -	0.28	0.23	0.87	0.29	0.97	1.01	0.96	0.61	0.67	0.54
Quick Ratio	2.73	1.97	0.03	- -	- -	0.24	0.22	0.74	0.22	0.74	0.81	0.86	0.54	0.62	0.33
CFO/Avg Current Liab	-2.79	-3.68	-2.92	-0.02	- -	-0.95	-0.68	-0.72	-0.55	-0.82	-0.75	-0.74	-0.69	-0.67	-0.38
Common Equity/Total Assets	63.42	49.17	-3,188.58	-66,672.39	- -	-16.26	45.54	-74.5	0.09	26.51	36.94	35.96	28.38	-3.73	40.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.31	- -	4,296.81	61.43	31.74	32.52	55.39	99.66	3.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	3.12	212.73	54.92	35.13	20.67	21.94	29.76	33.58	2.89
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.51	118.75	21.18	16.44	11.72	11.69	15.72	15.2	1.46
Total Debt/Equity (%)	- -	- -	- -	-29.01	- -	- -	6.18	-177.8	7,723.35	74.86	53.57	48.19	86.15	196.81	12.17
Total Debt/Capital (%)	- -	- -	- -	-40.87	- -	- -	5.82	228.54	98.72	42.81	34.88	32.52	46.28	66.31	10.85
Total Debt/Total Assets (%)	- -	- -	- -	19,342.33	- -	- -	2.81	127.57	38.07	20.03	19.79	17.33	24.45	30.01	5.47
CFO/Total Liabilities	-174.22	-894.12	-195.98	-2.18	- -	-38.47	-66.17	-25.46	-24.63	-72.41	-75.83	-92.16	-34.69	-45.81	-42.15
CFO/CapEx	- -	- -	- -	- -	- -	-4.25	-112.83	-24.92	-19.59	-161.23	-258.33	-381.56	-7,181	-469.47	-0.32
Altman's Z-Score	-4.17	-24.11	-504.2	-6,728.6	- -	-8.93	-35.82	-11.82	-10.85	-3.86	-8.12	-5	-4.29	-4.43	-3.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	4.94	10.33	7.84	4.05	4.64	4.31	3.14	3.36	1.46	2.99
Days Sales Outstanding	- -	- -	- -	- -	- -	73.9	35.33	46.54	90.13	78.64	84.66	116.1	108.58	250.39	121.93
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	1.55	- -	0.41	2	2.6	2.09	2.2	0.71	1.03
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	234.73	- -	883.67	182.54	140.56	174.53	165.77	512.93	352.91
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-199.41	- -	-793.54	-103.9	-55.91	-58.43	-57.19	-262.53	-230.98
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	35.33	- -	90.13	78.64	84.66	116.1	108.58	250.39	121.93
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	16	9	69	103	11	16	24	27	37
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	1	3	5	15	9	1	3	12	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	14	20	11	8	4	16	24	4
Enterprise Value	- -	- -	- -	- -	- -	-2	15	20	85	99	11	18	36	53	41
Total Capital	- -	- -	- -	- -	- -	-1	7	6	21	27	24	11	34	36	40
Total Debt/Capital (%)	- -	- -	- -	-40.87	- -	- -	5.82	228.54	98.72	42.81	34.88	32.52	46.28	66.31	10.85
Total Debt / EV	- -	- -	- -	1.01	- -	- -	0.03	0.68	0.24	0.12	0.76	0.19	0.43	0.44	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	4.36	4.76	8.04	2.97	0.27	0.65	0.88	1.94	0.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04
Diluted Market Cap	- -	- -	- -	- -	- -	- -	13	8	26	78	11	264	20	23	25
Diluted Enterprise Value	- -	- -	- -	- -	- -	-2	13	20	42	75	11	266	33	49	29
EV per Share	- -	- -	- -	59.96	- -	- -	3,357.3	4,108.22	350.28	203.89	22.49	36.4	22.41	13.09	3.38
TTM Sales	- -	- -	- -	- -	- -	- -	4	4	11	33	42	28	41	28	45
TTM EBITDA	- -	- -	- -	- -	- -	-4	-9	-5	-11	-13	-20	-15	-14	-18	-10
TTM Operating Income	- -	- -	- -	- -	- -	-5	-11	-7	-15	-16	-22	-18	-18	-22	-12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-4	-5	-4	-12	-29	-20	-12	-15	-30	-18
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-3	-5	-4	-12	-29	-20	-12	-15	-30	39

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-2.42	-1.88	-2.13	-2.6	-0.55	-22.17	-1.25	-0.75	0.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	-2	15	20	85	99	11	18	36	53	41
Low Price	- -	- -	- -	- -	- -	- -	2,160	144	132	165.76	22.4	16.16	10.72	5.2	2.96
EV/Sales	- -	- -	- -	- -	- -	- -	4.36	4.76	8.04	2.97	0.27	0.65	0.88	1.94	0.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-2.66	-0.6	-1.57	-2.45	-8.8	-19.74	-1.28	-0.69	-1.27
Price/Earnings High	- -	- -	- -	- -	- -	- -	-6.11	-1.17	-5.47	-3.91	-24.87	-49.89	-3.4	-1.29	-4.7
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.71	-0.04	-0.38	-1.51	-2.49	-7.5	-0.48	-0.37	-0.61
Price/Book Value	- -	- -	- -	- -	- -	- -	2.3	-1.13	1,513.55	6.78	0.72	2.16	1.28	-9.16	1.18
Price/Book Value Average	- -	- -	- -	- -	- -	- -	5.44	-1.19	2,910.39	8.62	2.49	2.93	2.56	-13.36	2.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	12.51	-2.3	10,124.09	13.74	7.05	7.41	6.76	-24.99	8.78
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.46	-0.09	696.03	5.31	0.7	1.11	0.95	-7.22	1.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.56	-0.73	-1.82	-18.49	-5.7	5.91	-1.42	-0.87	2.02
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-6.06	-0.77	-3.5	-23.52	-19.77	8.02	-2.84	-1.27	4.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-13.95	-1.48	-12.17	-37.49	-55.85	20.28	-7.52	-2.38	15.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.63	-0.06	-0.84	-14.49	-5.58	3.05	-1.05	-0.69	1.95
Price/Sales	- -	- -	- -	- -	- -	- -	3.65	2	2.51	2.35	0.27	9.39	0.49	0.84	0.56
Price/Sales Average	- -	- -	- -	- -	- -	- -	8.64	2.1	4.82	2.99	0.93	12.74	0.97	1.22	1.14
Price/Sales High	- -	- -	- -	- -	- -	- -	19.88	4.07	16.78	4.77	2.61	32.19	2.57	2.28	4.19
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.32	0.16	1.15	1.84	0.26	4.84	0.36	0.66	0.54
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-2.4	-1.8	-2.02	-2.59	-0.55	-22.11	-1.25	-0.75	-1.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-5.69	-1.9	-3.89	-3.29	-1.91	-30	-2.5	-1.1	-2.78
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-13.08	-3.68	-13.52	-5.24	-5.38	-75.82	-6.61	-2.05	-10.25
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-1.53	-0.14	-0.93	-2.03	-0.54	-11.4	-0.93	-0.59	-1.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-5.74	-1.98	-4.1	-3.31	-1.91	-30.08	-2.5	-1.1	1.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-13.2	-3.83	-14.25	-5.28	-5.41	-76.02	-6.61	-2.06	4.78
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-1.54	-0.15	-0.98	-2.04	-0.54	-11.43	-0.93	-0.59	0.62
EV/Sales Average	- -	- -	- -	- -	- -	- -	10.4	4.87	14.12	3.81	0.93	0.85	1.45	2.39	1.76
EV/Sales High	- -	- -	- -	- -	- -	- -	23.98	6.97	45.52	6.14	2.64	2.01	3.32	3.63	6.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.75	2.8	4.48	2.3	0.26	0.38	0.73	1.73	0.88
EV/EBITDA Average	1.09	0.31	0.02	-1.13	- -	0.37	-3.92	-4.17	-12.97	-9.79	-1.95	-1.6	-4.22	-3.69	-8.15
EV/EBITDA High	1.09	0.31	0.02	-1.13	- -	0.37	-9.04	-5.97	-41.83	-15.78	-5.53	-3.78	-9.66	-5.61	-29.06
EV/EBITDA Low	1.09	0.31	0.02	-1.13	- -	0.37	-1.04	-2.4	-4.12	-5.93	-0.54	-0.71	-2.13	-2.68	-4.08
EV/EBIT Average	1.09	0.31	0.02	-1.13	- -	0.34	-3.31	-2.81	-9.69	-7.71	-1.8	-1.36	-3.36	-3.01	-6.74
EV/EBIT High	1.09	0.31	0.02	-1.13	- -	0.34	-7.63	-4.02	-31.24	-12.42	-5.09	-3.21	-7.69	-4.58	-24.03
EV/EBIT Low	1.09	0.31	0.02	-1.13	- -	0.34	-0.88	-1.61	-3.08	-4.66	-0.5	-0.61	-1.7	-2.19	-3.37
Last Price	- -	- -	- -	- -	- -	- -	3,398.4	1,836	287.04	211.52	22.88	31.36	14.48	6.6	3.08
High Price	- -	- -	- -	- -	- -	- -	18,518.4	3,744	1,920	428.8	224	107.52	76.48	18	22.96
Enterprise Value Average	- -	- -	- -	- -	- -	-2	37	21	149	127	39	24	60	66	79
Enterprise Value High	- -	- -	- -	- -	- -	-2	85	29	480	205	110	56	137	100	282
Enterprise Value Low	- -	- -	- -	- -	- -	-2	10	12	47	77	11	11	30	48	40

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	8	1	3	8
Basic Weighted Avg Shares	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	8	1	3	8
Revenue per Share	- -	- -	- -	- -	- -	132.63	931.33	918.87	114.41	89.86	85.71	3.34	29.71	7.9	5.48
EBITDA per Share	-494.61	-316.34	-205.95	-52.93	- -	-1,861.15	-2,471.31	-1,072.91	-124.52	-34.93	-40.85	-1.78	-10.2	-5.11	-1.18
Operating Income per Share	-494.61	-316.34	-205.95	-52.93	- -	-2,005.48	-2,926.16	-1,592.69	-166.74	-44.37	-44.4	-2.09	-12.82	-6.25	-1.43
Basic EPS, GAAP	-494.61	-316.34	-205.95	-52.93	- -	-4,316.11	-3,032.01	-3,209.49	-350.87	-109.57	-9.01	-2.16	-22.51	-13.98	-4.88
Basic EPS from Cont Ops	-494.61	-316.34	-205.95	-52.93	- -	-4,316.11	-2,536.91	-3,069.93	-288.11	-77.73	-25.16	-2.15	-18.9	-9.98	-3.66
Diluted EPS, GAAP	-494.61	-316.34	-205.95	-52.93	- -	-4,316.11	-3,032.01	-3,209.49	-350.87	-109.57	-9.01	-2.16	-22.51	-13.98	-4.88
Diluted EPS from Cont Ops	-494.61	-316.34	-205.95	-52.93	- -	-4,316.11	-2,536.91	-3,069.93	-288.11	-77.73	-25.16	-2.15	-18.9	-9.98	-3.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-345.08	-442.41	-320.41	-4.54	- -	-1,696.76	-1,415.92	-1,017.68	-142.03	-81.76	-41.6	-1.42	-11.57	-8.77	-2.24
Free Cash Flow per Basic Share	-345.08	-442.41	-320.41	-4.54	- -	-2,095.85	-1,428.47	-1,058.52	-149.27	-82.27	-41.76	-1.42	-11.57	-8.78	-9.29
Cash & Equivalents per Share	541.5	97.35	4.97	0.31	- -	546.54	132.56	576.67	21.66	31.51	17.42	1.95	1.81	2.96	0.38
Book Value per Share	343.42	47.87	-158.52	-207.75	- -	-456.05	1,480.52	-1,628.61	0.19	31.21	31.79	14.51	11.31	-0.72	2.62
Tangible Book Value per Share	343.42	47.87	-158.52	-207.75	- -	-1,797.23	-1,327.54	-2,523.88	-157.73	-11.44	-4.01	5.3	-10.17	-7.58	1.52

GameSquare Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)