Gold Town Games AB (publ) (NGM: GTG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.109
+0.004 (3.81%)
At close: Dec 23, 2024

Gold Town Games AB Statistics

Total Valuation

Gold Town Games AB has a market cap or net worth of SEK 5.97 million. The enterprise value is 16.87 million.

Market Cap 5.97M
Enterprise Value 16.87M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Gold Town Games AB has 54.79 million shares outstanding. The number of shares has increased by 36.80% in one year.

Current Share Class n/a
Shares Outstanding 54.79M
Shares Change (YoY) +36.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.89%
Owned by Institutions (%) 9.61%
Float 38.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.70
P/TBV Ratio 2.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.74
EV / Sales 0.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.72.

Current Ratio 0.66
Quick Ratio 0.59
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -35.85

Financial Efficiency

Return on equity (ROE) is -129.32% and return on invested capital (ROIC) is -48.13%.

Return on Equity (ROE) -129.32%
Return on Assets (ROA) -43.74%
Return on Capital (ROIC) -48.13%
Revenue Per Employee 1.06M
Profits Per Employee -1.34M
Employee Count 18
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -70.78%
50-Day Moving Average 0.14
200-Day Moving Average 0.16
Relative Strength Index (RSI) 46.11
Average Volume (20 Days) 226,530

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, Gold Town Games AB had revenue of SEK 17.96 million and -22.83 million in losses. Loss per share was -0.43.

Revenue 17.96M
Gross Profit 12.02M
Operating Income -27.48M
Pretax Income -33.46M
Net Income -22.83M
EBITDA -26.00M
EBIT -27.48M
Loss Per Share -0.43
Full Income Statement

Balance Sheet

The company has 644,436 in cash and 8.43 million in debt, giving a net cash position of -7.78 million or -0.14 per share.

Cash & Cash Equivalents 644,436
Total Debt 8.43M
Net Cash -7.78M
Net Cash Per Share -0.14
Equity (Book Value) 11.70M
Book Value Per Share 0.16
Working Capital -1.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 929,261
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.92%, with operating and profit margins of -152.96% and -127.09%.

Gross Margin 66.92%
Operating Margin -152.96%
Pretax Margin -186.28%
Profit Margin -127.09%
EBITDA Margin -144.74%
EBIT Margin -152.96%
FCF Margin n/a

Dividends & Yields

Gold Town Games AB 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 -36.80%
Shareholder Yield -36.80%
Earnings Yield -391.88%
FCF Yield 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

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