GameSquare Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GameSquare Holdings, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 2,322% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Communication Services companies in United States.
- Growth Efficiency Ratio: Sales grew 60% in 3 years, but profit fell: $130 less profit per $100 of extra sales. Lower than 91% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
−$130Sales grew 60% in 3 years, but profit fell: $130 less profit per $100 of extra sales.
Lower than 91% of Communication Services companies in United States.
Asset Productivity Ratio
+60% / +293%In 3 years sales changed by +60% while total assets changed by +293%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-6.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Communication Services companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 71% of Communication Services companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Communication Services companies in United States.
Tangible Net Worth Ratio
63%Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
GameSquare Holdings, Inc. made a loss over the last year. GameSquare Holdings, Inc. owes $0.83 for every $1 it owns. GameSquare Holdings, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossGameSquare Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.08The share price is 3.08 times GameSquare Holdings, Inc.'s book value per share, higher than 70% of Communication Services companies in United States.
Market cap
$30 MThe total market value of all of GameSquare Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$10 MWhat GameSquare Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.75Net worth divided by the number of shares. The share price of $2.31 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
-2323.9%GameSquare Holdings, Inc. lost 2323.9% of its shareholders' money over the last year, lower than almost all Communication Services companies in United States.
Owes vs Owns
0.83×GameSquare Holdings, Inc. owes $0.83 for every $1 it owns (high), higher than 65% of Communication Services companies in United States.
Dividend yield
NoneGameSquare Holdings, Inc. does not currently pay a dividend.
Revenue growth
+63%Revenue rose 63% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
LossGameSquare Holdings, Inc. made a loss in each of the last two years.
Profit margin
-89.1%GameSquare Holdings, Inc. lost $89 for every $100 of revenue.
Cash vs debt
Net cashGameSquare Holdings, Inc. held $0 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GameSquare Holdings, Inc.: $30 M ÷ $10 M (30 Jun 2026) = 3.1.
What is GameSquare Holdings, Inc.'s return on equity?
GameSquare Holdings, Inc. lost 2323.9% of its shareholders' money over the last year, lower than almost all Communication Services companies in United States.
How much does GameSquare Holdings, Inc. owe compared with what it owns?
GameSquare Holdings, Inc. owes $0.83 for every $1 it owns (high), higher than 65% of Communication Services companies in United States.
Does GameSquare Holdings, Inc. pay a dividend?
No. GameSquare Holdings, Inc. does not currently pay a dividend.
Is GameSquare Holdings, Inc.'s revenue growing?
Revenue rose 63% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.