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ESE Entertainment (ENTEF)
OTHER OTC:ENTEF

ESE Entertainment (ENTEF) AI Stock Analysis

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ESE Entertainment (ENTEF) vs. SPDR S&P 500 ETF (SPY)

ESE Entertainment Business Overview & Revenue Model

Company DescriptionESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internationally. It consists of multiple assets and operators in the gaming and esports industries. The company's capabilities include physical infrastructure, broadcasting, global distribution for gaming and esports-related content, advertising, simulation racing business unit, and a growing esport team franchise, as well as K1CK Esports. It also engages in the infrastructure business that manages fan engagement for OTT and esports; and provision of gaming related infrastructure, technology, and support. In addition, the company offers out-sourced network services; operates telecommunications network; turnkey simulator packages; builds bespoke simulators; and Virtual Pitstop technology for video game developers, racing fans, and gamers to engage in motorsport related esports. It serves video game developers, publishers, and brands. The company was formerly known as Kepler Acquisition Corp. and changed its name to ESE Entertainment Inc. in August 12, 2020. ESE Entertainment Inc. was founded in 2019 and is headquartered in Vancouver, Canada.
How the Company Makes Money

ESE Entertainment Financial Statement Overview

Summary
ESE Entertainment is facing multifaceted financial challenges. Persistent losses and declining revenues have severely impacted profitability and financial stability. High leverage and negative cash flows further exacerbate financial risks, necessitating strategic adjustments to improve operational efficiency and financial health.
Income Statement
25
Negative
ESE Entertainment has experienced significant volatility in revenue, with a notable decline from 2022 to 2025. Gross profit margin remains extremely low at around 1% in TTM, indicating challenges in cost management. The company has been consistently operating at a loss, with negative EBIT and net profit margins, highlighting profitability concerns.
Balance Sheet
30
Negative
The company has a high debt-to-equity ratio, which increased notably as equity declined, suggesting elevated financial risk. The equity ratio has deteriorated over time, reflecting a weakened financial position with liabilities exceeding assets. Return on equity remains negative due to sustained losses, indicating inefficiencies in generating shareholder returns.
Cash Flow
20
Very Negative
Consistently negative operating cash flow and free cash flow highlight ongoing liquidity challenges. The free cash flow to net income ratio is unfavorable, indicating insufficient cash flow to support operational needs. With negative cash flow growth, the company faces difficulties in sustaining operations without external funding.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.53M2.85M19.10M58.82M11.38M390.17K
Gross Profit
43.95K231.76K176.92K7.70M1.15M390.17K
EBIT
-5.21M-5.72M-8.46M-15.97M-13.22M-592.10K
EBITDA
-5.70M-6.50M-7.26M-22.40M-18.62M-3.80M
Net Income Common Stockholders
-6.35M-6.72M-6.35M-29.84M-18.66M-5.42M
Balance SheetCash, Cash Equivalents and Short-Term Investments
719.78K909.58K2.13M1.11M4.83M550.01K
Total Assets
7.20M6.86M9.11M21.45M15.94M842.09K
Total Debt
1.09M939.10K3.30M6.44M198.13K0.00
Net Debt
441.19K100.16K1.18M5.63M-4.63M-550.01K
Total Liabilities
7.86M6.88M6.43M19.22M1.43M378.46K
Stockholders Equity
359.76K991.58K3.59M2.71M14.54M463.63K
Cash FlowFree Cash Flow
-1.83M-2.19M-1.53M-2.32M-4.51M-1.97M
Operating Cash Flow
-1.93M-2.19M-1.53M-1.75M-4.49M-1.97M
Investing Cash Flow
3.46M3.36M3.02M-7.22M-2.34M103.70K
Financing Cash Flow
-2.14M-2.44M-210.93K5.00M11.20M2.25M

ESE Entertainment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$2.85M-337.09%
74
Outperform
C$65.87M10.809.94%25.69%
61
Neutral
$14.60B5.88-4.32%3.68%2.75%-30.55%
$17.34M-175.54%
$5.80M-105.94%
TSOAM
49
Neutral
C$31.47M255.560.17%59.77%
48
Neutral
C$51.19M-49.83%-58.70%-711.28%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ENTEF
ESE Entertainment
0.02
-0.07
-77.78%
TSE:TBRD
Thunderbird Entertainment Group Inc
1.52
-0.23
-13.14%
QYOUF
QYOU Media
0.02
>-0.01
-33.33%
EGLXF
Enthusiast Gaming Holdings
0.04
-0.05
-55.56%
TSE:BRMI
Boat Rocker Media
0.93
0.17
22.37%
TSE:OAM
OverActive Media Corp
0.24
-0.03
-11.11%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.