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Guild Esports (GB:ALRT)
LSE:ALRT
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Guild Esports (ALRT) Stock Statistics & Valuation Metrics

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Total Valuation

Guild Esports has a market cap or net worth of $65.69M. The enterprise value is ―.
Market Cap$65.69M
Enterprise Value

Share Statistics

Guild Esports has 2,078,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,078,666,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guild Esports’s return on equity (ROE) is 1.31 and return on invested capital (ROIC) is 389.73%.
Return on Equity (ROE)1.31
Return on Assets (ROA)-11.06
Return on Invested Capital (ROIC)389.73%
Return on Capital Employed (ROCE)3.03
Revenue Per Employee90.29K
Profits Per Employee-26.60K
Employee Count32
Asset Turnover37.52
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Guild Esports is ―. Guild Esports’s PEG ratio is 0.00549.
PE Ratio
PS Ratio0.14
PB Ratio-0.62
Price to Fair Value-0.62
Price to FCF-1.09
Price to Operating Cash Flow-70.89
PEG Ratio0.00549

Income Statement

In the last 12 months, Guild Esports had revenue of 2.89M and earned -851.33K in profits. Earnings per share was 0.00.
Revenue2.89M
Gross Profit2.09M
Operating Income-1.98M
Pretax Income-694.67K
Net Income-851.33K
EBITDA-1.74M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -630.00 and capital expenditures -49.00, giving a free cash flow of -679.00 billion.
Operating Cash Flow-630.00
Free Cash Flow-679.00
Free Cash Flow per Share>-0.01

Dividends & Yields

Guild Esports pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.83
52-Week Price Change3334.78%
50-Day Moving Average1.33
200-Day Moving Average0.47
Relative Strength Index (RSI)60.87
Average Volume (3m)148.65M

Important Dates

Guild Esports upcoming earnings date is Feb 3, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date

Financial Position

Guild Esports as a current ratio of 0.11, with Debt / Equity ratio of -215.86%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.07
Net Debt to EBITDA0.02
Interest Coverage Ratio-12.26

Taxes

In the past 12 months, Guild Esports has paid 156.67K in taxes.
Income Tax156.67K
Effective Tax Rate-0.23

Enterprise Valuation

Guild Esports EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.98.
EV to Sales0.13
EV to EBITDA-0.21
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-1.07

Balance Sheet

Guild Esports has $17.00K in cash and marketable securities with $2.99M in debt, giving a net cash position of -$2.98M billion.
Cash & Marketable Securities$17.00K
Total Debt$2.99M
Net Cash-$2.98M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 72.27%, with operating margin of -68.46%, and net profit margin of -29.46%.
Gross Margin72.27%
Operating Margin-68.46%
Pretax Margin-24.04%
Net Profit Margin-29.46%
EBITDA Margin-60.08%
EBIT Margin-67.60%

Analyst Forecast

The average price target for Guild Esports is $4.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.45
Price Target Upside40.91% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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