Engine Gaming and Media
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-19.013.042.78
Price/Sales ratio
0.080.060.08
Earnings per Share (EPS)
$-0.03$0.24$0.27

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.14-14.04N/A-5.36-1.40-0.57-0.82-1.93-1.20-0.64N/A-1.40
Price/Sales ratio
N/AN/AN/A174.564.561.992.512.350.770.38N/A1.99
Price/Book Value ratio
60.44-18.25-49.82K-37.522.37-1.05578.365.173.041.09N/A-1.05
Price/Cash Flow ratio
-6.54-9.03-2.27M-13.64-3.00-1.80-2.02-2.58-1.91-1.25N/A-3.00
Price/Free Cash Flow ratio
-6.54-9.03-2.27M-11.04-2.97-1.73-1.92-2.57-1.91-1.25N/A-2.97
Price/Earnings Growth ratio
0.250.40N/AN/A0.04-0.090.000.020.010.04N/A-0.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A100%26.83%-96.72%67.94%31.46%34.38%25.85%N/A-96.72%
Operating Profit Margin
N/AN/AN/A-1513.76%-302.02%-209.74%-143.54%-67.58%-61.24%-58.97%N/A-302.02%
Pretax Profit Margin
N/AN/AN/A-3269.02%-296.72%-330.66%-251.81%-86.49%-65.52%-60.84%N/A-296.72%
Net Profit Margin
N/AN/AN/A-3254.22%-325.55%-349.28%-306.66%-121.93%-64.49%-60.16%N/A-325.55%
Effective Tax Rate
N/AN/AN/A0.45%8.19%-1.03%-26.06%-24.34%1.65%0.17%N/AN/A
Return on Assets
-324.94%-4142.71%N/A-113.75%-77.15%-137.92%-60.54%-71.07%-90.13%-48.34%N/A-77.15%
Return On Equity
-660.82%129.92%N/A699.60%-169.42%185.13%-70446.86%-268.17%-253.10%-170.35%N/A-169.42%
Return on Capital Employed
-660.82%129.92%N/A-924.53%-143.83%-168.96%-130.76%-91.21%-179.66%-107.46%N/A-143.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.960.030.000.280.220.870.280.860.910.61N/A0.87
Cash ratio
1.960.030.000.190.080.510.120.470.090.08N/A0.51
Days of Sales Outstanding
N/AN/AN/A327.46107.26106.27133.1094.64108.28115.53N/A106.27
Days of Inventory outstanding
N/AN/AN/AN/AN/A0.3641.9656.359.410.44N/A0.36
Operating Cycle
N/AN/AN/AN/A107.26106.63175.07151.00117.70115.98N/A106.63
Days of Payables Outstanding
N/AN/AN/AN/A389.29171.961.34K166.15159.05222.43N/A171.96
Cash Conversion Cycle
N/AN/AN/AN/A-282.03-65.33-1.16K-15.15-41.35-106.44N/A-282.03
Debt Ratios
Debt Ratio
N/AN/A193.42N/A0.021.270.380.200.170.24N/A1.27
Debt Equity Ratio
N/AN/A-0.29N/A0.06-1.71442.960.750.480.86N/A-1.71
Long-term Debt to Capitalization
N/AN/AN/AN/A0.032.680.990.380.240.35N/A2.68
Total Debt to Capitalization
N/AN/A-0.40N/A0.052.400.990.430.320.46N/A2.40
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-0.07N/A-12.80-0.34-0.64-2.64-3.24-1.01N/A-12.80
Company Equity Multiplier
2.03-0.03-0.00-6.152.19-1.341.16K3.772.803.52N/A-1.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-12.79-1.52-1.10-1.24-0.90-0.40-0.30N/A-1.52
Free Cash Flow / Operating Cash Flow Ratio
1111.231.001.041.051.001.001.00N/A1.04
Cash Flow Coverage Ratio
N/AN/A-0.07N/A-12.80-0.34-0.64-2.64-3.24-1.01N/A-12.80
Short Term Coverage Ratio
N/AN/A-0.07N/A-27.59-4.95-1.45-14.75-9.98-2.84N/A-27.59
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A