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 (%)	-115.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-115.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	32.47	-71.15	-5,523.23	-103,052.76	- -	-21.25	30.57	-94.9	-5.08	-0.58	-6.07	-208.56	-113.46	-155.18	-204.61
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 (%)	- -	- -	- -	- -	- -	- -	4.52	335.28	63.42	83.45	85.46	-6.11	-17.66	-14.31	-0.75
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 (%)	- -	- -	- -	-23.11	- -	- -	8.43	360.19	113.99	101.7	144.24	-9.06	-27.47	-28.26	-2.82
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 (%)	148.08	58.43	1.78	-22.96	- -	45.98	-4.31	1,119.5	115.27	109.81	20.91	0.44	-17.36	-9.12	1.17
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)

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	32.47	-71.15	-5,523.23	-103,052.76	- -	-21.25	30.57	-94.9	-5.08	-0.58	-6.07	-208.56	-113.46	-155.18	-204.61
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 (%)	- -	- -	- -	- -	- -	- -	4.52	335.28	63.42	83.45	85.46	-6.11	-17.66	-14.31	-0.75
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 (%)	- -	- -	- -	-23.11	- -	- -	8.43	360.19	113.99	101.7	144.24	-9.06	-27.47	-28.26	-2.82
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	-36.02	-11.83	-11.34	-4.2	-8.12	6.5	-4.33	-4.47	-3.34

Working Capital (USD)

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	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)

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	- -	- -	- -	- -	- -	- -	13	8	26	78	11	264	20	23	25
- 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	13	20	42	75	11	266	33	49	29
Total Capital	- -	- -	- -	- -	- -	-2	5	4	18	11	6	-39	-58	-84	-154
Total Debt/Capital (%)	- -	- -	- -	-23.11	- -	- -	8.43	360.19	113.99	101.7	144.24	-9.06	-27.47	-28.26	-2.82
Total Debt / EV	- -	- -	- -	1.01	- -	- -	0.03	0.7	0.49	0.15	0.77	0.01	0.48	0.48	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	3.6	4.63	3.96	2.24	0.26	9.48	0.8	1.8	0.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73
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	- -	- -	- -	14.99	- -	- -	418.59	531.8	56.64	25.19	2.81	3.96	2.97	1.77	0.44
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)

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	13	20	42	75	11	266	33	49	29
Low Price	- -	- -	- -	- -	- -	- -	270	18	16.5	20.72	2.8	2.02	1.34	0.65	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	3.6	4.63	3.96	2.24	0.26	9.48	0.8	1.8	0.64
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	- -	- -	- -	- -	- -	- -	2.83	-0.83	-9.75	-234.68	-4.33	-6.26	-0.27	-0.19	-0.16
Price/Book Value Average	- -	- -	- -	- -	- -	- -	6.7	-0.87	-18.75	-298.43	-15.02	-8.49	-0.55	-0.27	-0.31
Price/Book Value High	- -	- -	- -	- -	- -	- -	15.42	-1.7	-65.22	-475.74	-42.43	-21.46	-1.45	-0.51	-1.16
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.8	-0.07	-4.48	-183.91	-4.24	-3.22	-0.2	-0.15	-0.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.12	-0.7	-0.7	-14.5	-5.64	99.29	-1.22	-1.44	1.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-5.02	-0.74	-1.34	-18.44	-19.56	134.7	-2.43	-2.1	2.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-11.54	-1.43	-4.66	-29.4	-55.26	340.41	-6.44	-3.93	10.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.35	-0.05	-0.32	-11.37	-5.53	51.16	-0.9	-1.14	1.32
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	- -	- -	- -	- -	- -	- -	19.89	4.08	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	- -	- -	- -	- -	- -	- -	8.59	4.73	6.28	2.88	0.92	12.83	1.28	2.18	1.22
EV/Sales High	- -	- -	- -	- -	- -	- -	19.83	6.71	18.23	4.66	2.61	32.28	2.89	3.24	4.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.27	2.79	2.61	1.73	0.26	4.93	0.67	1.62	0.62
EV/EBITDA Average	1.09	0.31	0.02	-1.13	- -	0.37	-3.24	-4.05	-5.77	-7.42	-1.93	-24.13	-3.74	-3.37	-5.64
EV/EBITDA High	1.09	0.31	0.02	-1.13	- -	0.37	-7.47	-5.74	-16.75	-11.99	-5.47	-60.72	-8.4	-5.01	-19.81
EV/EBITDA Low	1.09	0.31	0.02	-1.13	- -	0.37	-0.85	-2.39	-2.39	-4.46	-0.54	-9.27	-1.96	-2.5	-2.88
EV/EBIT Average	1.09	0.31	0.02	-1.13	- -	0.34	-2.73	-2.73	-4.31	-5.84	-1.78	-20.53	-2.98	-2.75	-4.67
EV/EBIT High	1.09	0.31	0.02	-1.13	- -	0.34	-6.31	-3.87	-12.51	-9.44	-5.04	-51.67	-6.69	-4.09	-16.38
EV/EBIT Low	1.09	0.31	0.02	-1.13	- -	0.34	-0.72	-1.61	-1.79	-3.51	-0.5	-7.89	-1.56	-2.05	-2.38
Last Price	- -	- -	- -	- -	- -	- -	424.8	229.5	35.88	26.44	2.86	3.92	1.81	0.83	0.38
High Price	- -	- -	- -	- -	- -	- -	2,314.8	468	240	53.6	28	13.44	9.56	2.25	2.87
Enterprise Value Average	- -	- -	- -	- -	- -	-2	30	20	66	96	39	360	53	60	55
Enterprise Value High	- -	- -	- -	- -	- -	-2	70	28	192	155	109	907	119	89	192
Enterprise Value Low	- -	- -	- -	- -	- -	-2	8	12	27	58	11	138	28	45	28

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	4	13	33	97
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	- -	- -	- -	1	3	4	67	11	28	66
Basic Weighted Avg Shares	- -	- -	- -	- -	1	- -	- -	- -	1	3	4	67	11	28	66
Revenue per Share	- -	- -	- -	- -	- -	16.57	116.41	114.85	14.3	11.23	10.71	0.42	3.71	0.99	0.68
EBITDA per Share	-123.44	-81.76	-52.23	-13.23	- -	-232.58	-308.88	-134.1	-15.57	-4.37	-5.11	-0.22	-1.28	-0.64	-0.15
Operating Income per Share	-123.44	-81.76	-52.23	-13.23	- -	-250.62	-365.73	-199.06	-20.84	-5.55	-5.55	-0.26	-1.6	-0.78	-0.18
Basic EPS, GAAP	-123.44	-81.76	-52.23	-13.23	- -	-539.37	-378.96	-401.14	-43.86	-13.7	-1.13	-0.27	-2.81	-1.75	-0.61
Basic EPS from Cont Ops	-123.44	-81.76	-52.23	-13.23	- -	-539.37	-317.08	-383.7	-36.01	-9.72	-3.14	-0.27	-2.36	-1.25	-0.46
Diluted EPS, GAAP	-123.44	-81.76	-52.23	-13.23	- -	-539.37	-378.96	-401.14	-43.86	-13.7	-1.13	-0.27	-2.81	-1.75	-0.61
Diluted EPS from Cont Ops	-123.44	-81.76	-52.23	-13.23	- -	-539.37	-317.08	-383.7	-36.01	-9.72	-3.14	-0.27	-2.36	-1.25	-0.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-86.12	-114.35	-81.26	-1.14	- -	-212.04	-176.97	-127.2	-17.75	-10.22	-5.2	-0.18	-1.45	-1.1	-0.28
Free Cash Flow per Basic Share	-86.12	-114.35	-81.26	-1.14	- -	-261.91	-178.54	-132.3	-18.66	-10.28	-5.22	-0.18	-1.45	-1.1	-1.16
Cash & Equivalents per Share	135.14	25.16	1.26	0.08	- -	92.4	20.03	76.72	7.11	5.16	2.2	0.01	0.26	0.43	0.07
Book Value per Share	43.88	-17.9	-69.64	-80.28	- -	-100.77	150.12	-276.01	-3.68	-0.11	-0.66	-0.63	-6.6	-4.38	-2.47
Tangible Book Value per Share	85.71	12.37	-40.2	-51.94	- -	-303.83	-200.56	-327.8	-51.49	-1.82	-0.51	0.04	-1.49	-0.57	0.28

GameSquare Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)