Don't Nod Entertainment Statistics

Total Valuation

Don't Nod Entertainment has a market cap or net worth of EUR 12.81 million. The enterprise value is -30.27 million.

Market Cap	12.81M
Enterprise Value	-30.27M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Don't Nod Entertainment has 13.00 million shares outstanding. The number of shares has increased by 44.94% in one year.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	+44.94%
Shares Change (QoQ)	-11.37%
Owned by Insiders (%)	21.99%
Owned by Institutions (%)	9.98%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.45

Financial Position

The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.03.

Current Ratio	8.29
Quick Ratio	8.10
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.96% and return on invested capital (ROIC) is -30.03%.

Return on Equity (ROE)	-53.96%
Return on Assets (ROA)	-27.37%
Return on Capital (ROIC)	-30.03%
Revenue Per Employee	95,516
Profits Per Employee	-178,263
Employee Count	337
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.08% in the last 52 weeks. The beta is 0.39, so Don't Nod Entertainment's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-83.08%
50-Day Moving Average	1.31
200-Day Moving Average	2.33
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	12,500

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, Don't Nod Entertainment had revenue of EUR 30.18 million and -56.33 million in losses. Loss per share was -4.05.

Revenue	30.18M
Gross Profit	30.18M
Operating Income	-51.62M
Pretax Income	-60.87M
Net Income	-56.33M
EBITDA	-5.29M
EBIT	-51.62M
Loss Per Share	-4.05

Full Income Statement

Balance Sheet

The company has 45.47 million in cash and 2.39 million in debt, giving a net cash position of 43.08 million or 3.32 per share.

Cash & Cash Equivalents	45.47M
Total Debt	2.39M
Net Cash	43.08M
Net Cash Per Share	3.32
Equity (Book Value)	76.16M
Book Value Per Share	5.86
Working Capital	49.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 million and capital expenditures -25.95 million, giving a free cash flow of -20.89 million.

Operating Cash Flow	5.06M
Capital Expenditures	-25.95M
Free Cash Flow	-20.89M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -171.03% and -186.63%.

Gross Margin	100.00%
Operating Margin	-171.03%
Pretax Margin	-201.66%
Profit Margin	-186.63%
EBITDA Margin	-17.52%
EBIT Margin	-171.03%
FCF Margin	-69.20%

Dividends & Yields

Don't Nod Entertainment 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	-44.94%
Shareholder Yield	-44.94%
Earnings Yield	-410.67%
FCF Yield	-163.00%

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

Don't Nod Entertainment has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a