ESE Entertainment (ESE) AI Stock Analysis

• Market Cap: $5.48M
• Dividend Yield: N/A
• Average Volume (3M): 138.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 70
• Sector: Communication Services
• Sector Strength: 90
• Industry: Entertainment
• EPS (TTM): -0.01
• Shares Outstanding: 91,384,520
• 10 Day Avg. Volume: 114,809
• 30 Day Avg. Volume: 138,905
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 0.93
• Enterprise Value/Gross Profit: 12.62
• Enterprise Value/Ebitda: -0.85
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

ESE Entertainment's overall score reflects a balance of severe financial instability and impressive corporate event achievements. While recent strategic partnerships in live events and esports are promising, significant financial challenges and valuation concerns weigh down the stock's attractiveness.

ESE Entertainment Business Overview & Revenue Model

Company Description

ESE Entertainment (ESE) is a global entertainment and technology company focused on gaming and esports. The company operates across several key sectors, including esports infrastructure, gaming technology, and content creation. ESE provides a range of services such as organizing and hosting esports events, managing esports teams, and distributing digital gaming content to a worldwide audience.

How the Company Makes Money

ESE Entertainment makes money through multiple revenue streams, primarily centered around its core sectors of esports and gaming. The company generates revenue by organizing and producing esports events, which includes ticket sales, sponsorship deals, and advertising revenue. Additionally, ESE earns income through the management and monetization of esports teams, including player endorsements and media rights. The company also profits from digital content distribution, where it sells and licenses gaming content to various platforms and consumers. Strategic partnerships with gaming brands, technology companies, and media outlets further enhance ESE's revenue potential by expanding its reach and creating new monetization opportunities.

ESE Entertainment Financial Statement Overview

Summary

ESE Entertainment is facing significant financial challenges, with declining revenues, negative profitability, high leverage, and ongoing liquidity issues. The company has been operating at a loss with a low gross profit margin and negative cash flows, indicating substantial financial instability.

Income Statement

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

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.85M	19.10M	58.82M	11.38M	390.17K
Gross Profit	231.76K	176.92K	7.70M	1.15M	390.17K
EBITDA	-6.16M	-7.26M	-22.40M	-18.62M	-3.80M
Net Income	-6.72M	-6.35M	-29.84M	-18.66M	-5.42M
Balance Sheet
Total Assets	6.86M	9.11M	21.45M	15.94M	842.09K
Cash, Cash Equivalents and Short-Term Investments	909.58K	2.13M	1.11M	4.83M	550.01K
Total Debt	939.10K	3.30M	6.44M	198.13K	0.00
Total Liabilities	6.88M	6.43M	19.22M	1.43M	378.46K
Stockholders Equity	991.58K	3.59M	2.71M	14.54M	463.63K
Cash Flow
Free Cash Flow	-2.19M	-1.53M	-2.32M	-4.51M	-1.97M
Operating Cash Flow	-2.19M	-1.53M	-1.75M	-4.49M	-1.97M
Investing Cash Flow	3.36M	3.02M	-7.22M	-2.34M	103.70K
Financing Cash Flow	-2.44M	-210.93K	5.00M	11.20M	2.25M

ESE Entertainment Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ESE, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.21 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ESE.

ESE Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBRD	77 Outperform	C$66.12M	11.29	9.94%	―	25.69%	―
ESE	58 Neutral	$5.48M	―	-337.09%	―	―	―
Sector *	56 Neutral	C$4.26B	1.39	-13.88%	5.36%	-5.96%	-56.64%
OAM	54 Neutral	C$42.36M	366.67	0.17%	―	59.77%	―
EGLX	49 Neutral	$15.92M	―	-105.94%	―	-61.29%	12.95%
BAMI	49 Neutral		―	-38.53%	―	-59.51%	-545.36%

ESE Entertainment Corporate Events

Bombee Partners with New Era for Major Boxing Event

ESE Entertainment’s subsidiary, Bombee Global Entertainment Ltd., served as the official production partner for a major boxing event featuring a WBC Interim World Title fight. The event, which drew 5,300 attendees and strong online engagement, marked a significant milestone in Bombee’s partnership with New Era Sports and Entertainment, reinforcing Bombee’s position as a key player in live sports and entertainment production.

ESE Entertainment’s Bombee Partners for Record-Breaking Call of Duty League Championships

ESE Entertainment Inc.’s subsidiary, Bombee Global Entertainment Ltd., has been selected as the production and event partner for the 2025 Call of Duty League Championships, marking a significant achievement in their partnership with OverActive Media. The event, held in Canada for the first time, set a record as the most-watched CDL event, highlighting Bombee’s expertise in technical production and its role in enhancing the esports experience for a global audience.