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Last update at 2026-03-11T20:00:00Z
Source: TradingView
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7 Must-Sell Stocks Before the Mother of All Bear Markets
Sat 27 Jul 24, 10:57 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -16.40160M | -39.17078M | -32.41528M | -13.95228M | -12.36311M |
| Minority interest | -0.01372M | 0.07M | 0.08M | - | - |
| Net income | -10.60723M | -36.04997M | -33.48010M | -14.09711M | -11.50346M |
| Selling general administrative | 31.29M | 35.34M | 22.54M | 4.73M | 10.89M |
| Selling and marketing expenses | 1.19M | 1.39M | 2.54M | 0.87M | 0.55M |
| Gross profit | 11.79M | 14.37M | 7.73M | 0.67M | 1.05M |
| Reconciled depreciation | 2.68M | 5.09M | 3.89M | - | - |
| Ebit | -19.54312M | -33.32681M | -21.01318M | -8.85016M | -11.68736M |
| Ebitda | -15.85219M | -28.23438M | -17.12214M | -6.46335M | -9.96164M |
| Depreciation and amortization | 3.69M | 5.09M | 3.89M | 2.39M | 1.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -19.54312M | -33.32681M | -21.01318M | -8.85016M | -11.68736M |
| Other operating expenses | 63.81M | 64.48M | 32.35M | 11.53M | 15.75M |
| Interest expense | 0.73M | 1.40M | 0.91M | 0.33M | 0.06M |
| Tax provision | -0.30437M | 0.00000M | 0.00000M | - | - |
| Interest income | 0.00843M | - | - | - | - |
| Net interest income | -0.40336M | -1.39972M | -0.90993M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -5.79437M | -3.12081M | 1.06M | 0.14M | -0.85964M |
| Total revenue | 41.88M | 37.22M | 11.11M | 4.22M | 3.63M |
| Total operating expenses | 33.72M | 41.62M | 28.97M | 7.98M | 13.16M |
| Cost of revenue | 30.09M | 22.85M | 3.38M | 3.55M | 2.59M |
| Total other income expense net | 3.14M | -5.84397M | -11.40210M | -5.10213M | -0.18291M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -18.09771M | -39.17078M | -32.41528M | - | - |
| Net income applicable to common shares | - | - | -3.57311M | -0.26311M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 64.71M | 42.69M | 67.46M | 53.42M | 10.69M |
| Intangible assets | 18.57M | 2.67M | 12.48M | 19.44M | 3.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.79M | 2.94M | 1.07M | 1.57M | 0.70M |
| Total liab | 46.35M | 26.81M | 41.90M | 53.15M | 18.35M |
| Total stockholder equity | 18.36M | 15.89M | 25.42M | 0.05M | -7.96063M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.11M | 4.55M | 17.39M | 15.12M | 0.56M |
| Common stock | - | 124.90M | 122.74M | 69.38M | 29.61M |
| Capital stock | 0.00000M | 124.90M | 122.74M | 69.38M | - |
| Retained earnings | -73.42015M | -127.29357M | -112.81497M | -72.09416M | -39.75412M |
| Other liab | - | - | - | 1.12M | - |
| Good will | 16.30M | 15.20M | 18.50M | 18.79M | 0.65M |
| Other assets | - | - | - | 0.34M | - |
| Cash | 2.95M | 8.60M | 15.31M | 5.24M | 2.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 36.18M | 21.82M | 32.50M | 41.84M | 5.45M |
| Current deferred revenue | 1.93M | 1.08M | 2.64M | 0.55M | 0.03M |
| Net debt | 12.88M | -0.19051M | -3.84834M | 15.09M | 10.80M |
| Short term debt | 5.65M | 3.43M | 2.06M | 9.02M | 0.94M |
| Short long term debt | 5.28M | 3.04M | 1.83M | 8.84M | - |
| Short long term debt total | 15.82M | 8.41M | 11.46M | 20.33M | 13.63M |
| Other stockholder equity | 91.92M | 20.35M | 17.82M | 5.09M | 3.51M |
| Property plant equipment | - | - | - | 0.00142M | - |
| Total current assets | 22.24M | 22.06M | 31.56M | 12.18M | 4.75M |
| Long term investments | 2.67M | 2.63M | 2.63M | 2.05M | - |
| Net tangible assets | - | - | - | -0.55860M | 0.25M |
| Short term investments | - | 0.00000M | - | - | - |
| Net receivables | 16.46M | 8.98M | 8.65M | 4.97M | 1.23M |
| Long term debt | 8.18M | 4.98M | 9.04M | 10.93M | - |
| Inventory | 0.05M | 1.54M | 6.53M | 0.39M | - |
| Accounts payable | 23.49M | 12.77M | 10.40M | 17.14M | 3.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.13208M | -2.06922M | -2.32402M | -2.33427M | -1.33317M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.29M | - | 1.34M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 42.47M | 20.64M | 35.91M | 41.24M | 5.93M |
| Capital lease obligations | 2.36M | 0.39M | 0.59M | 0.57M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.02M | 0.09M | -0.36483M | - | - |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | - |
| Total cashflows from investing activities | - | - | -2.01195M | -2.01195M | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -0.32660M | 39.58M | 16.34M | 8.54M | 12.58M |
| Change to operating activities | - | - | 0.41M | 0.07M | - |
| Net income | -14.41338M | -40.79482M | -32.41611M | -14.73800M | -11.50346M |
| Change in cash | -6.70429M | 10.06M | 2.42M | 2.22M | -0.99113M |
| Begin period cash flow | 15.31M | 5.24M | 2.82M | 0.61M | 1.60M |
| End period cash flow | 8.60M | 15.31M | 5.24M | 2.83M | 0.61M |
| Total cash from operating activities | -20.32990M | -30.33935M | -13.09084M | -4.66463M | -5.37200M |
| Issuance of capital stock | 6.30M | 31.20M | 7.26M | - | - |
| Depreciation | 3.69M | 5.09M | 3.89M | 2.39M | 1.73M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -0.49268M | -0.51228M | -0.85706M | -0.05806M |
| Change to account receivables | - | -4.00863M | 2.12M | 0.04M | -0.43773M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -5.97240M | 11.77M | 9.28M | 8.71M | 0.01M |
| Change to netincome | - | 5.55M | 0.71M | 0.00264M | - |
| Capital expenditures | 0.08M | 0.19M | 0.67M | 0.19M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.52M | -8.37086M | 5.82M | 1.18M | 2.96M |
| Stock based compensation | 4.69M | 3.70M | 1.41M | 0.07M | 2.31M |
| Other non cash items | -2.38351M | 6.18M | -1.63525M | 6.29M | -0.00058M |
| Free cash flow | -20.40860M | -30.52752M | -13.75893M | -4.85216M | -5.41962M |
Sector: Communication Services Industry: Electronic Gaming & Multimedia
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| GAME GameSquare Holdings Inc. |
0.01 3.72% | 0.30 | - | - | - | - | ||
| NETTF NetEase Inc |
- -% | 23.64 | 15.30 | 13.61 | 0.66 | 3.89 | 0.52 | 1.86 |
| NTES NetEase Inc |
-2.49 2.11% | 115.26 | 13.81 | 12.32 | 0.60 | 3.46 | 0.46 | 1.54 |
| NTDOY Nintendo Co ADR |
1.00 6.71% | 15.90 | 16.90 | 23.81 | 0.03 | 3.25 | 0.02 | 0.06 |
| NTDOF Nintendo Co. Ltd |
4.10 6.89% | 63.60 | 16.96 | 24.04 | 0.03 | 3.28 | 0.02 | 0.06 |
GameSquare Holdings, Inc. operates as a vertically integrated digital media, entertainment, and technology company. Its platform to connect with gaming and youth culture audiences. The company's end-to-end platform includes Code Red Esports Ltd., an esports talent agency; GCN, a digital media company focusing on the gaming and esports audience; Zoned, a gaming and lifestyle marketing agency; Complexity Gaming, a esports organization operating; Fourth Frame Studios, a creative production studio; and Mission Supply, a merchandise and consumer products business; Frankly Media, programmatic advertising, Stream Hatchet, live streaming analytics, and Sideqik a social influencer marketing platform. The company was formerly known as Engine Gaming & Media, Inc. GameSquare Holdings, Inc. is headquartered in Frisco, Texas.
6775 Cowboys Way, Frisco, TX, United States, 75034
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas S. Rogers | Exec. Chairman | 1955 |
| Mr. Louis Schwartz | CEO & Director | 1968 |
| Mr. Michael Munoz | Chief Financial Officer | 1985 |
| Mr. Darcy Lorincz | Chief Operating Officer | NA |
| Mr. Jason Rogers | VP of Corp. Devel. & Partnerships | NA |
| Mr. David Nadal | Chief Devel. Officer & Co-Founder of Eden Games | NA |
| Mr. Eduard Montserrat | Chief Analytics Officer & Co-Founder of Stream Hatchet | NA |
| Mr. Jean-Yves Geffroy | Co-Founder of Eden Games | NA |
| Mr. Anton Stipinovich | Pres of Allinsports | NA |
| Mr. David Paschkes | Exec. VP of Sports & eSports Partnerships | NA |
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