East Side Games Group Inc. (FRA:BL1)

East Side Games Group Statistics

Total Valuation

FRA:BL1 has a market cap or net worth of EUR 16.86 million. The enterprise value is 16.11 million.

Market Cap	16.86M
Enterprise Value	16.11M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.95M
Shares Outstanding	n/a
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	65.12%
Owned by Institutions (%)	7.92%
Float	25.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	12.36
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.95, with an EV/FCF ratio of 11.81.

EV / Earnings	-2.22
EV / Sales	0.33
EV / EBITDA	179.95
EV / EBIT	n/a
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.

Current Ratio	1.02
Quick Ratio	0.84
Debt / Equity	0.05
Debt / EBITDA	13.72
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.41% and return on invested capital (ROIC) is -13.32%.

Return on Equity (ROE)	-26.41%
Return on Assets (ROA)	-9.65%
Return on Invested Capital (ROIC)	-13.32%
Return on Capital Employed (ROCE)	-24.09%
Revenue Per Employee	398,583
Profits Per Employee	-60,413
Employee Count	120
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BL1 has paid 709,276 in taxes.

Income Tax	709,276
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.77%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	n/a

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, FRA:BL1 had revenue of EUR 47.83 million and -7.25 million in losses. Loss per share was -0.09.

Revenue	47.83M
Gross Profit	29.25M
Operating Income	-5.98M
Pretax Income	-6.54M
Net Income	-7.25M
EBITDA	88,750
EBIT	-5.98M
Loss Per Share	-0.09

Balance Sheet

The company has 1.96 million in cash and 1.22 million in debt, giving a net cash position of 744,067.

Cash & Cash Equivalents	1.96M
Total Debt	1.22M
Net Cash	744,067
Net Cash Per Share	n/a
Equity (Book Value)	23.43M
Book Value Per Share	0.30
Working Capital	161,834

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -73,910, giving a free cash flow of 1.36 million.

Operating Cash Flow	1.44M
Capital Expenditures	-73,910
Free Cash Flow	1.36M
FCF Per Share	n/a

Margins

Gross margin is 61.15%, with operating and profit margins of -12.51% and -15.16%.

Gross Margin	61.15%
Operating Margin	-12.51%
Pretax Margin	-13.67%
Profit Margin	-15.16%
EBITDA Margin	0.19%
EBIT Margin	-12.51%
FCF Margin	2.85%

Dividends & Yields

FRA:BL1 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	3.77%
Shareholder Yield	3.77%
Earnings Yield	-42.99%
FCF Yield	8.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 17, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 17, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:BL1 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3