Gaming Realms plc (AIM:GMR)

Gaming Realms Statistics

Total Valuation

Gaming Realms has a market cap or net worth of GBP 143.64 million. The enterprise value is 131.10 million.

Market Cap	143.64M
Enterprise Value	131.10M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaming Realms has 293.75 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	293.75M
Shares Outstanding	293.75M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	64.95%
Float	221.97M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 15.41.

PE Ratio	17.04
Forward PE	15.41
PS Ratio	5.05
PB Ratio	4.23
P/TBV Ratio	7.49
P/FCF Ratio	12.59
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 11.49.

EV / Earnings	14.83
EV / Sales	4.61
EV / EBITDA	15.39
EV / EBIT	16.41
EV / FCF	11.49

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.03.

Current Ratio	4.98
Quick Ratio	4.44
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.08
Interest Coverage	87.51

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	14.86%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	22.86%
Revenue Per Employee	293,461
Profits Per Employee	91,146
Employee Count	97
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	-500,816
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.65, so Gaming Realms's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+25.50%
50-Day Moving Average	52.11
200-Day Moving Average	42.29
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	555,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gaming Realms had revenue of GBP 28.47 million and earned 8.84 million in profits. Earnings per share was 0.03.

Revenue	28.47M
Gross Profit	22.54M
Operating Income	7.99M
Pretax Income	8.34M
Net Income	8.84M
EBITDA	8.31M
EBIT	7.99M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 13.51 million in cash and 968,324 in debt, giving a net cash position of 12.54 million or 0.04 per share.

Cash & Cash Equivalents	13.51M
Total Debt	968,324
Net Cash	12.54M
Net Cash Per Share	0.04
Equity (Book Value)	33.96M
Book Value Per Share	0.12
Working Capital	16.21M

Cash Flow

In the last 12 months, operating cash flow was 11.62 million and capital expenditures -205,413, giving a free cash flow of 11.41 million.

Operating Cash Flow	11.62M
Capital Expenditures	-205,413
Free Cash Flow	11.41M
FCF Per Share	0.04

Margins

Gross margin is 79.19%, with operating and profit margins of 28.06% and 31.06%.

Gross Margin	79.19%
Operating Margin	28.06%
Pretax Margin	29.30%
Profit Margin	31.06%
EBITDA Margin	29.21%
EBIT Margin	28.06%
FCF Margin	40.08%

Dividends & Yields

Gaming Realms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	n/a
Earnings Yield	6.15%
FCF Yield	7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 1, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Gaming Realms has an Altman Z-Score of 18.4 and a Piotroski F-Score of 5.

Altman Z-Score	18.4
Piotroski F-Score	5