ESE Entertainment Inc
ESE Entertainment Inc., an entertainment company, focuses on gaming and esports in Canada and internationally. The company offers promotions and event execution; and media production and distribution services. It also provides live product, special effects, broadcast, and event management services for the gaming sector. The company serves video game developers, publishers, and brands by providing… Read more
ESE Entertainment Inc (ENTEF) - Net Assets
Latest net assets as of April 2025: $-1.93 Million USD
Based on the latest financial reports, ESE Entertainment Inc (ENTEF) has net assets worth $-1.93 Million USD as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.26 Million) and total liabilities ($9.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.93 Million |
| % of Total Assets | -26.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | -118.24% |
| 10-Year Change | N/A |
| Growth Volatility | 5338.16 |
ESE Entertainment Inc - Net Assets Trend (2019–2024)
This chart illustrates how ESE Entertainment Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ESE Entertainment Inc (2019–2024)
The table below shows the annual net assets of ESE Entertainment Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | $-19.73K | -100.74% |
| 2023-10-31 | $2.68 Million | +19.89% |
| 2022-10-31 | $2.23 Million | -84.61% |
| 2021-10-31 | $14.51 Million | +13309.84% |
| 2020-10-31 | $108.21K | +25.75% |
| 2019-10-31 | $86.05K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ESE Entertainment Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6160819400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $62.78 Million | 6331.66% |
| Total Equity | $991.58K | 100.00% |
ESE Entertainment Inc Competitors by Market Cap
The table below lists competitors of ESE Entertainment Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SosTravel.com S.P.A.
PINK:SOSAF
|
$3.82 Million |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
$3.82 Million |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
$3.82 Million |
|
MAA Group Bhd
KLSE:1198
|
$3.82 Million |
|
Largo SAS
PA:ALLGO
|
$3.81 Million |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
$3.81 Million |
|
Nikola Corp
NASDAQ:NKLA
|
$3.81 Million |
|
CARBON TRANSITION NK 01
F:S5B
|
$3.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESE Entertainment Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,594,241 to 991,580, a change of -2,602,661 (-72.4%).
- Net loss of 6,719,824 reduced equity.
- Other factors increased equity by 4,117,163.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.72 Million | -677.69% |
| Other Changes | $4.12 Million | +415.21% |
| Total Change | $- | -72.41% |
Book Value vs Market Value Analysis
This analysis compares ESE Entertainment Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 17.42x to 4.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-10-31 | $0.00 | $0.04 | x |
| 2020-10-31 | $0.00 | $0.04 | x |
| 2021-10-31 | $0.24 | $0.04 | x |
| 2022-10-31 | $0.04 | $0.04 | x |
| 2023-10-31 | $0.04 | $0.04 | x |
| 2024-10-31 | $0.01 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESE Entertainment Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -677.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -235.66%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 6.92x
- Recent ROE (-677.69%) is above the historical average (-1114.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -3513.78% | -974.53% | 0.46x | 7.78x | $-3.81 Million |
| 2021 | -118.38% | -151.22% | 0.71x | 1.10x | $-18.67 Million |
| 2022 | -1085.89% | -49.98% | 2.74x | 7.92x | $-29.67 Million |
| 2023 | -176.75% | -176.12% | 0.40x | 2.54x | $-6.71 Million |
| 2024 | -677.69% | -235.66% | 0.42x | 6.92x | $-6.82 Million |
Industry Comparison
This section compares ESE Entertainment Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESE Entertainment Inc (ENTEF) | $-1.93 Million | -3513.78% | N/A | $3.82 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |