GameSquare Holdings Inc. cash flow to debt ratio of -511.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GameSquare Holdings Inc.'s free cash flow has decreased 149.47% from $-30.58M last year to $-76.28M, signaling decreasing performance

GameSquare Holdings Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk.

GameSquare Holdings Inc.'s debt has decreased relative to shareholder equity from 1.89 last year to 0.72 today, signaling strengthened financials

GameSquare Holdings Inc. has a net cash position, so leverage is healthy.

GameSquare Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

GameSquare Holdings Inc.'s profit margin has decreased (72.78%) in the last year from -50.68% to -87.56%, signaling decreasing performance

GameSquare Holdings Inc.'s short-term liabilities of $40.88M exceed its short-term assets of $22.21M, signaling financial risk

GameSquare Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GameSquare Holdings Inc.'s return on equity of -166.36%, is lower than 15.00%, indicating bad performance

GameSquare Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GameSquare Holdings Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

GameSquare Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

GameSquare Holdings Inc. has negative free cash flow, indicating cash burn

GameSquare Holdings Inc.'s yearly earnings has increased -17.74% since last year from $-48.75M to $-40.10M, signaling increasing performance

GameSquare Holdings Inc.'s yearly revenue has increased 46.78M% since last year from $96.20M to $45.00T, signaling increasing performance

ROIC -31.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GameSquare Holdings Inc.'s 3-year revenue CAGR of 17.02% is positive, indicating growing revenue over the past 3 years

GameSquare Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

GameSquare Holdings Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

GameSquare Holdings Inc. has insufficient data to evaluate this check.

GameSquare Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GameSquare Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GameSquare Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GameSquare Holdings Inc. is overvalued relative to its fair value price of -0.01 based on Earnings Fair Value model

GameSquare Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GameSquare Holdings Inc. has a price-to-book ratio of 2.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GameSquare Holdings Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue