ESE Entertainment Inc (ESE) - Net Assets
Based on the latest financial reports, ESE Entertainment Inc (ESE) has net assets worth CA$-1.93 Million CAD (≈ $-1.39 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 (CA$7.26 Million ≈ $5.25 Million USD) and total liabilities (CA$9.18 Million ≈ $6.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ESE Entertainment Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.93 Million |
| % of Total Assets | -26.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | -104.26% |
| 10-Year Change | N/A |
| Growth Volatility | 1124.26 |
ESE Entertainment Inc - Net Assets Trend (2018–2024)
This chart illustrates how ESE Entertainment Inc's net assets have evolved over time, based on quarterly financial data. Also explore ESE Entertainment Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for ESE Entertainment Inc (2018–2024)
The table below shows the annual net assets of ESE Entertainment Inc from 2018 to 2024. For live valuation and market cap data, see how much is ESE Entertainment Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | CA$-19.73K ≈ $-14.28K |
-100.74% |
| 2023-10-31 | CA$2.68 Million ≈ $1.94 Million |
+19.89% |
| 2022-10-31 | CA$2.23 Million ≈ $1.62 Million |
-84.61% |
| 2021-10-31 | CA$14.51 Million ≈ $10.50 Million |
+3029.89% |
| 2020-10-31 | CA$463.63K ≈ $335.38K |
+438.77% |
| 2019-10-31 | CA$86.05K ≈ $62.25K |
-10.68% |
| 2018-10-31 | CA$96.34K ≈ $69.69K |
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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 6178823100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$62.78 Million | 6331.66% |
| Total Equity | CA$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 |
|---|---|
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
$4.98 Million |
|
Prime Dividend Corp
TO:PDV
|
$4.99 Million |
|
Austchina Holdings Ltd
AU:AUH
|
$4.99 Million |
|
Rovsing A/S
CO:ROV
|
$4.99 Million |
|
Ibstock PLC
LSE:IBST
|
$4.98 Million |
|
Aeeris Ltd
AU:AER
|
$4.98 Million |
|
Olympio Metals Ltd
AU:OLY
|
$4.97 Million |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
$4.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESE Entertainment Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,594,241 to 991,580, a change of -2,602,661 (-72.4%).
- Net loss of 6,719,824 reduced equity.
- Other comprehensive income decreased equity by 2,224,964.
- Other factors increased equity by 6,342,127.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-6.72 Million | -677.69% |
| Other Comprehensive Income | CA$-2.22 Million | -224.39% |
| Other Changes | CA$6.34 Million | +639.6% |
| Total Change | CA$- | -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: 6.20x
- 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 increased from 1.71x to 6.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-10-31 | CA$0.03 | CA$0.06 | x |
| 2019-10-31 | CA$0.03 | CA$0.06 | x |
| 2020-10-31 | CA$0.02 | CA$0.06 | x |
| 2021-10-31 | CA$0.32 | CA$0.06 | x |
| 2022-10-31 | CA$0.04 | CA$0.06 | x |
| 2023-10-31 | CA$0.05 | CA$0.06 | x |
| 2024-10-31 | CA$0.01 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESE Entertainment Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -677.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -235.66%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 6.92x
- Recent ROE (-677.69%) is below the historical average (-432.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -3.80% | 0.00% | 0.00x | 1.04x | CA$-13.30K |
| 2019 | -115.92% | 0.00% | 0.00x | 1.99x | CA$-108.35K |
| 2020 | -820.13% | -974.53% | 0.46x | 1.82x | CA$-3.85 Million |
| 2021 | -128.34% | -163.94% | 0.71x | 1.10x | CA$-20.12 Million |
| 2022 | -1102.20% | -50.73% | 2.74x | 7.92x | CA$-30.11 Million |
| 2023 | -176.75% | -33.26% | 2.10x | 2.54x | CA$-6.71 Million |
| 2024 | -677.69% | -235.66% | 0.42x | 6.92x | CA$-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: $149,456,106
- Average return on equity (ROE) among peers: -0.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESE Entertainment Inc (ESE) | CA$-1.93 Million | -3.80% | N/A | $4.98 Million |
| Boat Rocker Media Inc (BRMI) | $232.01 Million | -13.84% | 1.60x | $21.45 Million |
| Cineplex Inc. (CGX) | $198.06 Million | 8.72% | 0.01x | $517.41 Million |
| Corus Entertainment Inc (CJR-B) | $870.31 Million | -2.66% | 1.18x | $4.96 Million |
| Network Media Group Inc (NTE) | $-2.75 Million | 0.00% | 0.00x | $823.56K |
| Overactive Media Corp (OAM) | $51.60 Million | -1.22% | 0.41x | $18.79 Million |
| Qyou Media Inc (QYOU) | $-1.25 Million | 0.00% | 0.00x | $12.39 Million |
| Sparx Technology Inc (SPRX) | $-1.06 Million | 0.00% | 0.00x | $365.51K |
| Thunderbird Entertainment Group Inc (TBRD) | $984.47K | 2.08% | 0.41x | $56.05 Million |
| TGS Esports Inc (TGS) | $-2.80 Million | 0.00% | 0.00x | $6.03 Million |
About 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