Fly Play Statistics

Total Valuation

Fly Play has a market cap or net worth of ISK 1.40 billion. The enterprise value is 33.74 billion.

Market Cap	1.40B
Enterprise Value	33.74B

Important Dates

The last earnings date was Monday, February 17, 2025.

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

Share Statistics

Fly Play has 1.89 billion shares outstanding. The number of shares has increased by 74.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	+74.38%
Shares Change (QoQ)	-71.27%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	18.08%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.40, with an EV/FCF ratio of -92.09.

EV / Earnings	-3.70
EV / Sales	0.84
EV / EBITDA	38.40
EV / EBIT	n/a
EV / FCF	-92.09

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	40.52
Debt / FCF	-97.17
Interest Coverage	-1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-7.64%
Return on Capital Employed (ROCE)	-13.07%
Revenue Per Employee	88.36M
Profits Per Employee	-19.96M
Employee Count	457
Asset Turnover	0.76
Inventory Turnover	494.95

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.90% in the last 52 weeks. The beta is 0.38, so Fly Play's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-84.90%
50-Day Moving Average	1.04
200-Day Moving Average	1.72
Relative Strength Index (RSI)	21.85
Average Volume (20 Days)	3,853,364

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 40.38 billion and -9.12 billion in losses. Loss per share was -773.92.

Revenue	40.38B
Gross Profit	4.88B
Operating Income	-4.22B
Pretax Income	-7.09B
Net Income	-9.12B
EBITDA	-3.94B
EBIT	-4.22B
Loss Per Share	-773.92

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 35.60 billion in debt, giving a net cash position of -32.34 billion or -17.10 per share.

Cash & Cash Equivalents	3.26B
Total Debt	35.60B
Net Cash	-32.34B
Net Cash Per Share	-17.10
Equity (Book Value)	-4.58B
Book Value Per Share	-2.42
Working Capital	-11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.10 million and capital expenditures -1.16 billion, giving a free cash flow of -366.37 million.

Operating Cash Flow	794.10M
Capital Expenditures	-1.16B
Free Cash Flow	-366.37M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of -10.45% and -22.59%.

Gross Margin	12.09%
Operating Margin	-10.45%
Pretax Margin	-17.55%
Profit Margin	-22.59%
EBITDA Margin	-9.76%
EBIT Margin	-10.45%
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	-74.38%
Shareholder Yield	-74.38%
Earnings Yield	-651.74%
FCF Yield	-26.17%

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 -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	3