Gamehost Financial Statements From 2010 to 2025

GH Stock  CAD 11.72  0.07  0.60%   
Gamehost's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gamehost's valuation are provided below:
Gross Profit
41.1 M
Profit Margin
0.2502
Market Capitalization
242.4 M
Enterprise Value Revenue
3.2671
Revenue
83.4 M
We have found one hundred twenty available fundamental trends for Gamehost, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gamehost's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 8th of December 2025, Enterprise Value is likely to grow to about 276.3 M, while Market Cap is likely to drop about 119.9 M.

Gamehost Total Revenue

56.76 Million

Check Gamehost financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gamehost's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 1.9 M or Selling General Administrative of 5.9 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0887 or PTB Ratio of 1.79. Gamehost financial statements analysis is a perfect complement when working with Gamehost Valuation or Volatility modules.
  
This module can also supplement various Gamehost Technical models . Check out the analysis of Gamehost Correlation against competitors.

Gamehost Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.6 M175.8 M163.5 M
Slightly volatile
Short and Long Term Debt Total36 M48.3 M43.2 M
Slightly volatile
Other Current Liabilities999.3 K1.1 M3.7 M
Pretty Stable
Total Current Liabilities22.9 M20.4 M24.3 M
Pretty Stable
Total Stockholder Equity84.7 M114.3 M100.5 M
Slightly volatile
Property Plant And Equipment Net60.1 M78.2 M71.9 M
Slightly volatile
Net Debt21.8 M33.9 M28.8 M
Slightly volatile
Accounts Payable2.8 M4.7 MM
Pretty Stable
Cash12.8 M14.4 M14.3 M
Very volatile
Non Current Assets Total123.8 M158.8 M145.5 M
Slightly volatile
Cash And Short Term Investments12.8 M14.4 M14.3 M
Very volatile
Net Receivables1.9 MM2.3 M
Slightly volatile
Common Stock Shares Outstanding19.4 M21.2 M22.3 M
Pretty Stable
Liabilities And Stockholders Equity139.6 M175.8 M163.5 M
Slightly volatile
Non Current Liabilities Total25.5 M41.2 M32.9 M
Slightly volatile
Inventory462.4 K715.7 K579.2 K
Slightly volatile
Other Current Assets735.1 K1.4 M991.5 K
Slightly volatile
Total Liabilities46.9 M61.6 M57.1 M
Pretty Stable
Property Plant And Equipment Gross163.7 M155.9 M96.3 M
Slightly volatile
Total Current Assets15.9 M19.6 M18.2 M
Pretty Stable
Short Term Debt17.1 M14.6 M18.5 M
Pretty Stable
Intangible Assets18.5 M21.9 M18 M
Slightly volatile
Good Will59.5 M66.6 M57.6 M
Slightly volatile
Common Stock Total Equity178.5 M183.3 M162.5 M
Slightly volatile
Common Stock126.1 M139.9 M154.7 M
Slightly volatile
Other Liabilities6.9 M6.7 M8.8 M
Slightly volatile
Net Tangible Assets27.2 M24.3 M32.2 M
Slightly volatile
Long Term Debt22.2 M23.6 M19.9 M
Slightly volatile
Short and Long Term Debt21 M13.8 M22.8 M
Slightly volatile
Property Plant Equipment84.5 M78.2 M77.4 M
Slightly volatile
Long Term Debt Total29.7 M33.7 M25 M
Slightly volatile
Long Term Investments2.2 M2.5 M2.7 M
Slightly volatile
Net Invested Capital166.8 M151.7 M148.3 M
Slightly volatile
Capital Stock123.2 M139.9 M157.5 M
Slightly volatile
Capital Lease Obligations11.6 M10.9 M7.4 M
Slightly volatile

Gamehost Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M4.2 M3.8 M
Slightly volatile
Interest Expense1.9 M2.7 M2.3 M
Pretty Stable
Selling General Administrative5.9 M3.9 M3.1 M
Slightly volatile
Total Revenue56.8 M82.4 M64.1 M
Pretty Stable
Gross Profit31.1 M32.3 M27 M
Very volatile
Other Operating Expenses35.5 M54.4 M41.2 M
Pretty Stable
Operating Income21.4 M28 M23.2 M
Very volatile
EBIT22.3 M28.2 M23.1 M
Very volatile
EBITDA25.5 M32.4 M26.9 M
Very volatile
Cost Of Revenue25.6 M50.1 M37.1 M
Pretty Stable
Income Before Tax18.8 M25.5 M20.8 M
Very volatile
Net Income14 M19.7 M15.1 M
Very volatile
Income Tax Expense3.8 M5.9 M4.9 M
Pretty Stable
Selling And Marketing Expenses107.5 K113.1 K2.4 M
Slightly volatile
Net Income From Continuing Ops13.5 M19.7 M17.5 M
Slightly volatile
Net Income Applicable To Common Shares12.8 M19.7 M16.6 M
Slightly volatile
Tax Provision3.9 M5.9 M5.5 M
Slightly volatile
Interest Income1.5 M2.4 M1.4 M
Pretty Stable
Reconciled Depreciation4.4 M4.2 M3.7 M
Slightly volatile

Gamehost Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.2 M14 M14.2 M
Pretty Stable
Depreciation3.3 M4.2 M3.8 M
Slightly volatile
Capital Expenditures727.5 K765.8 K1.5 M
Pretty Stable
Total Cash From Operating Activities19.4 M25 M20 M
Very volatile
Net Income14.6 M19.7 M15.9 M
Very volatile
End Period Cash Flow12.8 M14.4 M14.3 M
Very volatile
Dividends Paid11.3 M10.4 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.61394.8098
Slightly volatile
Dividend Yield0.08870.04830.0594
Very volatile
PTB Ratio1.791.88474.1826
Slightly volatile
Days Sales Outstanding10.4913.407514.9339
Slightly volatile
Book Value Per Share3.665.38564.5927
Slightly volatile
Operating Cash Flow Per Share1.131.1780.9002
Very volatile
Average PayablesM3.8 M3.9 M
Slightly volatile
Capex To Depreciation0.170.18210.9176
Slightly volatile
PB Ratio1.791.88474.1826
Slightly volatile
EV To Sales2.873.0255.3217
Slightly volatile
ROIC0.130.12480.1105
Pretty Stable
Inventory Turnover84.6969.942370.137
Slightly volatile
Net Income Per Share0.540.92620.6517
Very volatile
Days Of Inventory On Hand4.965.21865.5458
Slightly volatile
Payables Turnover8.510.584414.5336
Very volatile
Sales General And Administrative To Revenue0.04450.04690.0686
Slightly volatile
Average Inventory554.8 K528.3 K542.6 K
Slightly volatile
Capex To Revenue0.00880.00930.0751
Slightly volatile
Cash Per Share0.530.67830.6274
Very volatile
POCF Ratio8.198.61614.739
Slightly volatile
Interest Coverage13.8210.514911.7793
Very volatile
Payout Ratio0.50.52940.8668
Slightly volatile
Capex To Operating Cash Flow0.02910.03060.2161
Slightly volatile
Days Payables Outstanding32.7634.484831.3131
Pretty Stable
Income Quality1.941.27191.5979
Slightly volatile
ROE0.20.1720.1492
Very volatile
EV To Operating Cash Flow9.479.971116.4091
Slightly volatile
PE Ratio10.4110.958837.0331
Slightly volatile
Return On Tangible Assets0.140.19860.1554
Very volatile
Earnings Yield0.04970.09130.0631
Slightly volatile
Intangibles To Total Assets0.320.43730.4061
Pretty Stable
Net Debt To EBITDA0.631.04541.2481
Pretty Stable
Current Ratio1.20.9590.8803
Pretty Stable
Tangible Book Value Per Share1.241.76191.5252
Pretty Stable
Receivables Turnover38.0927.223630.9298
Slightly volatile
Graham Number6.0510.5947.8347
Pretty Stable
Shareholders Equity Per Share3.275.38564.3343
Slightly volatile
Debt To Equity0.520.42240.4879
Pretty Stable
Capex Per Share0.03430.03610.0852
Pretty Stable
Average ReceivablesM1.9 M1.9 M
Slightly volatile
Revenue Per Share2.33.88312.7982
Very volatile
Interest Debt Per Share1.412.42.0011
Pretty Stable
Debt To Assets0.20.27450.2688
Pretty Stable
Enterprise Value Over EBITDA14.917.692513.5228
Slightly volatile
Short Term Coverage Ratios1.721.81281.8505
Slightly volatile
Price Earnings Ratio10.4110.958837.0331
Slightly volatile
Operating Cycle28.2618.626121.2803
Slightly volatile
Price Book Value Ratio1.791.88474.1826
Slightly volatile
Days Of Payables Outstanding32.7634.484831.3131
Pretty Stable
Dividend Payout Ratio0.50.52940.8668
Slightly volatile
Price To Operating Cash Flows Ratio8.198.61614.739
Slightly volatile
Pretax Profit Margin0.250.30990.3047
Pretty Stable
Ebt Per Ebit0.660.91330.8568
Very volatile
Operating Profit Margin0.430.33930.357
Slightly volatile
Effective Tax Rate0.410.23040.2699
Pretty Stable
Company Equity Multiplier1.951.53871.7173
Slightly volatile
Long Term Debt To Capitalization0.240.17120.198
Slightly volatile
Total Debt To Capitalization0.240.29690.308
Pretty Stable
Return On Capital Employed0.250.17990.1731
Pretty Stable
Debt Equity Ratio0.520.42240.4879
Pretty Stable
Ebit Per Revenue0.430.33930.357
Slightly volatile
Quick Ratio1.180.92390.8552
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.112.23771.4561
Slightly volatile
Net Income Per E B T0.540.76960.6906
Slightly volatile
Cash Ratio1.00.70520.6979
Pretty Stable
Operating Cash Flow Sales Ratio0.390.30340.3182
Slightly volatile
Days Of Inventory Outstanding4.965.21865.5458
Slightly volatile
Days Of Sales Outstanding10.4913.407514.9339
Slightly volatile
Cash Flow Coverage Ratios0.490.51790.5015
Slightly volatile
Price To Book Ratio1.791.88474.1826
Slightly volatile
Fixed Asset Turnover1.191.05350.9069
Very volatile
Capital Expenditure Coverage Ratio22.0232.640937.6167
Slightly volatile
Price Cash Flow Ratio8.198.61614.739
Slightly volatile
Enterprise Value Multiple14.917.692513.5228
Slightly volatile
Debt Ratio0.20.27450.2688
Pretty Stable
Cash Flow To Debt Ratio0.490.51790.5015
Slightly volatile
Price Sales Ratio2.482.61394.8098
Slightly volatile
Return On Assets0.110.11180.09
Very volatile
Asset Turnover0.530.46860.4086
Pretty Stable
Net Profit Margin0.180.23850.2157
Very volatile
Gross Profit Margin0.640.39250.4215
Pretty Stable
Price Fair Value1.791.88474.1826
Slightly volatile
Return On Equity0.20.1720.1492
Very volatile

Gamehost Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.9 M214.4 M221 M
Very volatile
Enterprise Value276.3 M263.1 M277.9 M
Slightly volatile

Gamehost Fundamental Market Drivers

Forward Price Earnings11.6279
Cash And Short Term Investments14.4 M

About Gamehost Financial Statements

Gamehost investors utilize fundamental indicators, such as revenue or net income, to predict how Gamehost Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue983.3 KM
Total Revenue82.4 M56.8 M
Cost Of Revenue50.1 M25.6 M
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.88  2.30 
Ebit Per Revenue 0.34  0.43 

Pair Trading with Gamehost

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gamehost position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gamehost will appreciate offsetting losses from the drop in the long position's value.

Moving against Gamehost Stock

  0.39XIM Ximen Mining CorpPairCorr
The ability to find closely correlated positions to Gamehost could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamehost when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gamehost - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gamehost to buy it.
The correlation of Gamehost is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gamehost moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamehost moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gamehost can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Gamehost Stock

Gamehost financial ratios help investors to determine whether Gamehost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamehost with respect to the benefits of owning Gamehost security.