Fly Play hf. (ICE:PLAY)

Fly Play Statistics

Total Valuation

Fly Play has a market cap or net worth of ISK 964.72 million. The enterprise value is 29.06 billion.

Market Cap	964.72M
Enterprise Value	29.06B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Fly Play has 1.89 billion shares outstanding. The number of shares has decreased by -47.16% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-47.16%
Shares Change (QoQ)	+13,484.83%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	23.04%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.85, with an EV/FCF ratio of -19.06.

EV / Earnings	-3.39
EV / Sales	0.86
EV / EBITDA	82.85
EV / EBIT	n/a
EV / FCF	-19.06

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	84.23
Debt / FCF	-19.37
Interest Coverage	-2.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-19.32%
Revenue Per Employee	63.60M
Profits Per Employee	-16.21M
Employee Count	457
Asset Turnover	0.66
Inventory Turnover	429.28

Taxes

In the past 12 months, Fly Play has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.71% in the last 52 weeks. The beta is 0.46, so Fly Play's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-73.71%
50-Day Moving Average	0.70
200-Day Moving Average	0.86
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	4,652,489

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, Fly Play had revenue of ISK 33.65 billion and -8.58 billion in losses. Loss per share was -25.81.

Revenue	33.65B
Gross Profit	3.68B
Operating Income	-4.20B
Pretax Income	-6.79B
Net Income	-8.58B
EBITDA	-3.89B
EBIT	-4.20B
Loss Per Share	-25.81

Balance Sheet

The company has 1.45 billion in cash and 29.54 billion in debt, giving a net cash position of -28.10 billion or -14.85 per share.

Cash & Cash Equivalents	1.45B
Total Debt	29.54B
Net Cash	-28.10B
Net Cash Per Share	-14.85
Equity (Book Value)	-9.82B
Book Value Per Share	-5.15
Working Capital	-14.19B

Cash Flow

In the last 12 months, operating cash flow was -790.34 million and capital expenditures -734.53 million, giving a free cash flow of -1.52 billion.

Operating Cash Flow	-790.34M
Capital Expenditures	-734.53M
Free Cash Flow	-1.52B
FCF Per Share	-0.81

Margins

Gross margin is 10.95%, with operating and profit margins of -12.48% and -25.49%.

Gross Margin	10.95%
Operating Margin	-12.48%
Pretax Margin	-20.19%
Profit Margin	-25.49%
EBITDA Margin	-11.56%
EBIT Margin	-12.48%
FCF Margin	n/a

Dividends & Yields

Fly Play 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	47.16%
Shareholder Yield	n/a
Earnings Yield	-888.94%
FCF Yield	-158.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fly Play has an Altman Z-Score of -0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	3