Denmark
· Delayed Price · Currency is DKK TROPHY GAMES Development Statistics
Total Valuation
TROPHY GAMES Development has a market cap or net worth of DKK 4.33 million. The enterprise value is -17.97 million.
| Market Cap | 4.33M |
| Enterprise Value | -17.97M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TROPHY GAMES Development has 552,000 shares outstanding.
| Shares Outstanding | 552,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 11.73% |
| Return on Capital (ROIC) | 14.02% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 236,560 |
| Employee Count | 51 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.54% in the last 52 weeks. The beta is -0.56, so TROPHY GAMES Development's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +88.54% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 11,924 |
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, TROPHY GAMES Development had revenue of DKK 74.69 million and earned 11.83 million in profits. Earnings per share was 21.43.
| Revenue | 74.69M |
| Gross Profit | 59.34M |
| Operating Income | 12.91M |
| Pretax Income | 10.23M |
| Net Income | 11.83M |
| EBITDA | 14.38M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | 21.43 |
Balance Sheet
The company has 21.78 million in cash and 135,000 in debt, giving a net cash position of 21.65 million or 39.21 per share.
| Cash & Cash Equivalents | 21.78M |
| Total Debt | 135,000 |
| Net Cash | 21.65M |
| Net Cash Per Share | 39.21 |
| Equity (Book Value) | 62.05M |
| Book Value Per Share | 113.60 |
| Working Capital | 29.46M |
Cash Flow
In the last 12 months, operating cash flow was 13.24 million and capital expenditures -136,000, giving a free cash flow of 13.10 million.
| Operating Cash Flow | 13.24M |
| Capital Expenditures | -136,000 |
| Free Cash Flow | 13.10M |
| FCF Per Share | 23.73 |
Margins
Gross margin is 79.45%, with operating and profit margins of 17.28% and 15.84%.
| Gross Margin | 79.45% |
| Operating Margin | 17.28% |
| Pretax Margin | 13.69% |
| Profit Margin | 15.84% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 17.28% |
| FCF Margin | 17.54% |
Dividends & Yields
TROPHY GAMES Development 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 272.96% |
| FCF Yield | 302.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TROPHY GAMES Development has an Altman Z-Score of 7.06.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | n/a |