Simplicity Esports and Gaming Company
Other OTCTotal Valuation
Simplicity Esports and Gaming Company carries a market capitalization of 2,371.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,371.00 |
| Enterprise Value | 6.12M |
Share Statistics
Simplicity Esports and Gaming Company currently has 21.69M shares outstanding.
| Shares Outstanding | 21.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.12 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -0.26 |
| P/OCF Ratio | -0.22 |
Enterprise Valuation
| EV / Sales | 3.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.13 |
Financial Position
Simplicity Esports and Gaming Company maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.54, indicating conservative leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -62.54 |
| Debt / EBITDA | -1.97 |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -156.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.90 |
Income Statement
Over the trailing twelve months, Simplicity Esports and Gaming Company generated 1.58M in revenue and converted that into -8.63M in net income, yielding earnings per share of -0.83. EBITDA reached -2.95M, while operating income came in at -3.14M.
| Revenue | 1.58M |
| Gross Profit | 502,396.00 |
| Operating Income | -3.14M |
| Pretax Income | -8.71M |
| Net Income | -8.63M |
| EBITDA | -2.95M |
| EBIT | -3.14M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
Simplicity Esports and Gaming Company holds 29,066.00 in cash and equivalents against 5.81M in total debt, resulting in a net debt position of 4.61M. Total book value stands at -29.22M, with working capital of -9.19M providing operational flexibility.
| Cash & Cash Equivalents | 29,066.00 |
| Total Debt | 5.81M |
| Net Debt | 4.61M |
| Equity (Book Value) | -29.22M |
| Book Value Per Share | -3.23 |
| Working Capital | -9.19M |
Cash Flow
Simplicity Esports and Gaming Company produced -885,984.00 in operating cash flow over the past twelve months. After subtracting -8,361.00 in capital expenditures, free cash flow totaled -894,345.00 - equivalent to -0.10 per share.
| Operating Cash Flow | -885,984.00 |
| Capital Expenditures | -8,361.00 |
| Free Cash Flow | -894,345.00 |
| FCF Per Share | -0.10 |
Margins
Simplicity Esports and Gaming Company operates with a gross margin of 31.81, reflecting its pricing power and cost economics. The operating margin of -198.88 and net profit margin of -546.52 provide insight into operational efficiency.
| Gross Margin | 31.81 |
| Operating Margin | -198.88 |
| Pretax Margin | -551.42 |
| Profit Margin | -546.52 |
| EBITDA Margin | -186.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -249.37 |
| FCF Yield | -386.85 |
Stock Splits
Simplicity Esports and Gaming Company's most recent stock split took place on November 20, 2020 with a 8:1 split ratio.
| Last Split Date | 11/20/2020 |
| Split Ratio | 8:1 |
Scores
Simplicity Esports and Gaming Company posts an Altman Z-Score of -215.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -215.38 |