Enthusiast Gaming Holdings Inc

Enthusiast Gaming Holdings Inc

0.04
CAD
+0.01
(+40.00%)
-0.04EPS
10.89MMarket Cap
Nov 16Next Earn

Total Valuation

CAD

As of June 30, 2026, Enthusiast Gaming Holdings Inc carries a market capitalization of 10.89M, placing it among publicly traded companies globally. Its enterprise value stands at 54.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.89M
Enterprise Value54.02M

Important Dates

Enthusiast Gaming Holdings Inc's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Enthusiast Gaming Holdings Inc has 181.55M shares outstanding.

Shares Outstanding181.55M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 5.31.

PS Ratio0.30
PB Ratio5.31
P/TBV Ratio-0.20
P/FCF Ratio110.45
P/OCF Ratio110.45

Enterprise Valuation

As of June 30, 2026, Enthusiast Gaming Holdings Inc trades at an EV/EBITDA multiple of 26.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 50.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 54.02M versus a market cap of 10.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.70
EV / EBITDA26.95
EV / EBIT50.65

Financial Position

As of June 30, 2026, Enthusiast Gaming Holdings Inc maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,200.89, indicating elevated leverage, while an interest coverage ratio of 0.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.08
Debt / Equity2,200.89
Debt / EBITDA22.53
Interest Coverage0.60

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Enthusiast Gaming Holdings Inc posted a negative return on equity (ROE) of -4.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.28, reflecting losses generated across the asset base. The company generates approximately 343,260.51 in revenue per employee across its workforce of 92.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-4.61
Return on Assets (ROA)-0.28
Revenue Per Employee343,260.51
Employee Count92.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Enthusiast Gaming Holdings Inc recorded 300,435.00 in income tax expense. The company reported a pretax loss of -6.35M and -182,793.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax300,435.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Enthusiast Gaming Holdings Inc's stock has declined approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-53.33%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, Enthusiast Gaming Holdings Inc generated 31.75M in revenue and converted that into -182,793.00 in net income, yielding earnings per share of -0.04. EBITDA reached 2.00M, while operating income came in at 3.10M.

Revenue31.75M
Gross Profit28.56M
Operating Income3.10M
Pretax Income-6.35M
Net Income-182,793.00
EBITDA2.00M
EBIT1.07M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

As of June 30, 2026, Enthusiast Gaming Holdings Inc holds 2.04M in cash and equivalents against 45.17M in total debt, resulting in a net debt position of 43.01M. Total book value stands at 2.05M, with working capital of -51.89M providing operational flexibility.

Cash & Cash Equivalents2.04M
Total Debt45.17M
Net Debt43.01M
Equity (Book Value)2.05M
Book Value Per Share0.01
Working Capital-51.89M

Cash Flow

CAD

Enthusiast Gaming Holdings Inc produced 87,668.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 87,668.00 - equivalent to 0.00 per share.

Operating Cash Flow87,668.00
Free Cash Flow87,668.00

Margins

Over the twelve months ended June 30, 2026, Enthusiast Gaming Holdings Inc posted a gross margin of 89.96, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of -0.58 provide insight into operational efficiency.

Gross Margin89.96
Operating Margin9.76
Pretax Margin-20.01
Profit Margin-0.58
EBITDA Margin6.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.48, meaning Enthusiast Gaming Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.48
FCF Yield0.91

Stock Splits

Enthusiast Gaming Holdings Inc's most recent stock split took place on September 9, 2019 with a 8:1 split ratio.

Last Split Date9/9/2019
Split Ratio8:1

Scores

As of June 30, 2026, Enthusiast Gaming Holdings Inc has an Altman Z-Score of -132.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-132.04