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Total Valuation
ESE Entertainment has a market cap or net worth of C$5.61M. The enterprise value is C$6.63M.
Market CapC$5.61M
Enterprise ValueC$6.63M
Share Statistics
ESE Entertainment has 105,809,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,809,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ESE Entertainment’s return on equity (ROE) is -6.78 and return on invested capital (ROIC) is -531.52%.
Return on Equity (ROE)-6.78
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-531.52%
Return on Capital Employed (ROCE)-42.37
Revenue Per Employee40.74K
Profits Per Employee-93.98K
Employee Count70
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ESE Entertainment is ―. ESE Entertainment’s PEG ratio is 0.25.
PE Ratio―
PS Ratio2.54
PB Ratio7.30
Price to Fair Value7.30
Price to FCF-3.31
Price to Operating Cash Flow-11.13
PEG Ratio0.25
Income Statement
In the last 12 months, ESE Entertainment had revenue of 2.85M and earned -6.72M in profits. Earnings per share was -0.08.
Revenue2.85M
Gross Profit231.76K
Operating Income-5.72M
Pretax Income-6.59M
Net Income-6.72M
EBITDA-6.16M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -27.56K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.18M
Free Cash Flow per Share-0.01
Dividends & Yields
ESE Entertainment 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
Beta-0.24
52-Week Price Change51.43%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)42.50
Average Volume (3m)409.69K
Important Dates
ESE Entertainment upcoming earnings date is Sep 25, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
ESE Entertainment as a current ratio of 0.28, with Debt / Equity ratio of -79.61%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.13
Net Debt to EBITDA-0.02
Interest Coverage Ratio-19.77
Taxes
In the past 12 months, ESE Entertainment has paid -9.07K in taxes.
Income Tax-9.07K
Effective Tax Rate<0.01
Enterprise Valuation
ESE Entertainment EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -3.36.
EV to Sales2.57
EV to EBITDA-1.19
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-3.36
Balance Sheet
ESE Entertainment has C$332.68K in cash and marketable securities with C$1.18M in debt, giving a net cash position of -C$842.69K billion.
Cash & Marketable SecuritiesC$332.68K
Total DebtC$1.18M
Net Cash-C$842.69K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is 14.84%, with operating margin of -200.48%, and net profit margin of -235.66%.
Gross Margin14.84%
Operating Margin-200.48%
Pretax Margin-231.02%
Net Profit Margin-235.66%
EBITDA Margin-215.95%
EBIT Margin-220.88%
Analyst Forecast
The average price target for ESE Entertainment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―