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ESE Entertainment (TSE:ESE)
:ESE

ESE Entertainment (ESE) AI Stock Analysis

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TSE:ESE

ESE Entertainment

(ESE)

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Rating:43Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
Action:ReiteratedDate:11/22/25
ESE Entertainment's overall stock score of 43 reflects significant challenges, primarily driven by poor financial performance with deep losses, an -85.1% revenue decline, and negative cash flows. Technical analysis further supports a bearish outlook with the stock trading below key moving averages. Valuation remains neutral due to negative earnings, offering little clarity on future potential. The score indicates high risk for investors.
Positive Factors
Diverse Revenue Streams
ESE's diverse revenue streams from game development, esports events, and digital marketing provide resilience against sector-specific downturns.
Negative Factors
Declining Revenues
Declining revenues indicate challenges in maintaining market position and competitiveness, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse Revenue Streams
ESE's diverse revenue streams from game development, esports events, and digital marketing provide resilience against sector-specific downturns.
Read all positive factors

ESE Entertainment (ESE) vs. iShares MSCI Canada ETF (EWC)

ESE Entertainment Business Overview & Revenue Model

Company Description
ESE 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 phy...
How the Company Makes Money
ESE Entertainment generates revenue through multiple key streams. Primarily, it earns money from game development and publishing, where they create and distribute gaming content. Additionally, the company profits from organizing esports events, wh...

ESE Entertainment Financial Statement Overview

Summary
ESE Entertainment's financial performance is weak across income statement, balance sheet, and cash flow. Revenue has plummeted by -85.1% in 2024, with a net profit margin of -235.8%, reflecting deep losses. The balance sheet shows a low equity ratio of 14.5% and a highly negative return on equity at -677.7%. Cash flow remains negative at -2.19M, though cash burn has slowed. These factors indicate significant operational and financial risks.
Income Statement
15
Very Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
BreakdownTTMJan 2025Jan 2024Jan 2023Oct 2021Oct 2020
Income Statement
Total Revenue5.82M2.85M19.10M58.82M11.38M390.17K
Gross Profit-392.51K231.76K176.92K7.70M1.15M390.17K
EBITDA-5.73M-6.16M-7.30M-22.40M-18.62M-3.80M
Net Income-6.10M-6.72M-6.35M-29.84M-18.66M-5.42M
Balance Sheet
Total Assets6.26M6.86M9.11M21.45M15.94M842.09K
Cash, Cash Equivalents and Short-Term Investments332.68K909.58K2.13M1.11M4.83M550.01K
Total Debt1.18M939.10K3.30M6.44M198.13K0.00
Total Liabilities8.75M6.88M6.43M19.22M1.43M378.46K
Stockholders Equity-1.48M991.58K3.59M2.71M14.54M463.63K
Cash Flow
Free Cash Flow-1.19M-2.19M-1.53M-2.32M-4.51M-1.97M
Operating Cash Flow-1.15M-2.19M-1.53M-1.75M-4.49M-1.97M
Investing Cash Flow-875.76K3.36M3.02M-7.22M-2.34M103.70K
Financing Cash Flow219.91K-2.44M-210.93K5.00M11.20M2.25M

ESE Entertainment Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.49
Neutral
STOCH
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ESE, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ESE.

ESE Entertainment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
50
Neutral
C$275.61M-224.0227.43%16.65%1.41%
48
Neutral
C$26.66M-2.58-22.90%45.36%-200.67%
43
Neutral
C$5.61M-2.82
41
Neutral
C$5.57M0.40-183.15%-53.67%-127.21%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ESE
ESE Entertainment
0.05
<0.01
6.00%
TSE:WILD
WildBrain
1.29
-0.42
-24.56%
TSE:QYOU
QYOU Media
0.36
>-0.01
-1.11%
TSE:EGLX
Enthusiast Gaming Holdings
0.04
-0.03
-46.15%
TSE:TGS.H
TGS Esports Inc
0.06
0.00
0.00%
TSE:OAM
OverActive Media Corp
0.21
-0.07
-24.07%

ESE Entertainment Corporate Events

Business Operations and StrategyExecutive/Board Changes
ESE Entertainment Grants 3 Million Stock Options to Leadership
Neutral
Nov 17, 2025
ESE Entertainment Inc. has announced the grant of 3,000,000 stock options to certain directors, officers, and consultants under its stock option plan. This move, which includes 1,000,000 options granted to directors and officers, is categorized as...
Business Operations and Strategy
ESE Entertainment Expands Bombee Operations into US Market
Positive
Oct 20, 2025
ESE Entertainment Inc. has announced the expansion of its subsidiary, Bombee Global Entertainment Ltd., into the US market. This move allows Bombee to offer turnkey production and digital media services to US sports, entertainment, gaming, and cor...
Business Operations and StrategyPrivate Placements and Financing
ESE Entertainment Completes Private Placement to Bolster Operations
Positive
Oct 16, 2025
ESE Entertainment Inc. has successfully closed the second and final tranche of its non-brokered private placement offering, raising a total of $750,000. The proceeds from this offering are intended for general working capital, and the completion o...
Business Operations and StrategyProduct-Related Announcements
ESE Entertainment’s Bombee Partners with FC Supra for Launch
Positive
Oct 14, 2025
ESE Entertainment&#8217;s subsidiary, Bombee Global Entertainment Ltd., has been chosen as the exclusive production partner for the launch of FC Supra, a new soccer team in the Canadian Premier League. This partnership highlights Bombee&#8217;s ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Nov 22, 2025