OTC · Financial Statements

Guild Esports Plc (GULDF) Financial Statements

$0.02 OTC: GULDF Market Cap $48.43M

Guild Esports Plc most recently reported annual revenue of $3.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Guild Esports Plc: net profit was positive in 0 of 5 reported years; operating margin moved from -464.0% to -68.5%, a shift of +395.6 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 5 Years (USD millions)

Metric20202021202220232024
Revenue$0$2.0M$4.0M$6.0M$3.0M
Operating Expenses$3.0M$11.0M$13.0M$10.0M$5.0M
Operating Profit$-3.0M$-9.0M$-9.0M$-4.0M$-2.0M
Operating Margin0.0%-464.0%-192.6%-77.0%-68.5%
Other Income$0$0$0$0$1.0M
Interest$0$0$0$0$0
Depreciation$0$0$0$1.0M$0
Profit Before Tax$-3.0M$-9.0M$-9.0M$-4.0M$-1.0M
Tax$0$0$0$0$-22.6M
Net Profit$-3.0M$-9.0M$-9.0M$-4.0M$-1.0M
EPS$-0.01$-0.02$-0.02$-0.01$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 9 Quarters (USD millions)

MetricMar '20Sep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24
Revenue$0$0$0$2.0M$1.0M$3.0M$4.0M$2.0M$2.0M
Operating Expenses$0$1.0M$5.0M$6.0M$6.0M$7.0M$6.0M$4.0M$4.0M
Operating Profit$0$-1.0M$-4.0M$-5.0M$-5.0M$-4.0M$-2.0M$-2.0M$-2.0M
Operating Margin0.0%0.0%-1162.4%-296.0%-454.8%-108.0%-58.4%-114.8%-80.1%
Interest$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-1.0M$-4.0M$-5.0M$-5.0M$-4.0M$-2.0M$-2.0M$-2.0M
Tax$0$0$0$0$0$0$0$0$0
Net Profit$0$-1.0M$-4.0M$-5.0M$-5.0M$-4.0M$-2.0M$-2.0M$-2.0M
EPS$0.00$0.00$-0.01$-0.01$-0.01$-0.01$0.00$0.00$0.00

Over the 5 years reported for Guild Esports Plc, cash stood at $0 in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.00 times.

Balance Sheet — 5 Years (USD millions)

Metric20202021202220232024
Total Assets$5.0M$14.0M$12.0M$6.0M$0
Current Assets$5.0M$14.0M$7.0M$1.0M$0
Cash$3.0M$10.0M$3.0M$0$0
Inventory$0$0$0$0$0
Receivables$0$1.0M$2.0M$0$0
Fixed Assets$0$0$5.0M$4.0M$0
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$0$0
Other Assets$0$0$0$0$0
Total Liabilities$2.0M$2.0M$9.0M$6.0M$1.0M
Current Liabilities$2.0M$2.0M$5.0M$3.0M$1.0M
Borrowings$0$0$3.0M$3.0M$0
Other Liabilities$2.0M$2.0M$5.0M$3.0M$1.0M
Equity$0$1.0M$1.0M$1.0M$1.0M
Reserves$3.0M$12.0M$4.0M$0$-1.0M

For Guild Esports Plc, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-11.0M$-5.0M$-2.0M$0
Investing Cash Flow$0$0$-4.0M$0$0
Financing Cash Flow$5.0M$0$0$-1.0M$0
Net Cash Flow$3.0M$8.0M$-7.0M$-2.0M$0
Free Cash Flow$-2.0M$-11.0M$-7.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA-20.83
FCF Yield-1.03%
Quick Ratio0.11
Interest Coverage-14.06
Return 1Y—
Return 3Y—
Return 5Y—

Guild Esports Plc (GULDF) financials — frequently asked questions

What is Guild Esports Plc's annual revenue?

Guild Esports Plc (GULDF) reported annual revenue of $3.0M in its most recent fiscal year.

What is Guild Esports Plc's net profit?

Guild Esports Plc (GULDF) reported a net loss of $1.0M in its most recent fiscal year.

What is GULDF EV/EBITDA?

Guild Esports Plc's enterprise value to EBITDA (EV/EBITDA) ratio is -20.83. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.