East Side Games Group Inc

As of June 30, 2026, East Side Games Group Inc carries a market capitalization of 7.79M, placing it among publicly traded companies globally. Its enterprise value stands at 15.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

East Side Games Group Inc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, East Side Games Group Inc has 103.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.04M versus a market cap of 7.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, East Side Games Group Inc posted a negative return on equity (ROE) of -74.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.04, reflecting losses generated across the asset base. The company generates approximately 556,278.59 in revenue per employee across its workforce of 112.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, East Side Games Group Inc recorded an income tax benefit of -1.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.19M and -25.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, East Side Games Group Inc's stock has declined approximately 84.62% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, 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 -17.30M, while operating income came in at -9.30M.

As of June 30, 2026, 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.

East Side Games Group Inc produced -7.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.04M in capital expenditures, free cash flow totaled -14.64M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, East Side Games Group Inc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -243.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -147.03, meaning East Side Games Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, East Side Games Group Inc has an Altman Z-Score of -4.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.