Gold Town Games AB (publ) (NGM: GTG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.143
-0.020 (-12.27%)
At close: Sep 6, 2024

Gold Town Games AB Statistics

Total Valuation

Gold Town Games AB has a market cap or net worth of SEK 7.83 million. The enterprise value is 17.60 million.

Market Cap 7.83M
Enterprise Value 17.60M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date Sep 12, 2024
Ex-Dividend Date n/a

Share Statistics

Gold Town Games AB has 54.79 million shares outstanding. The number of shares has increased by 26.74% in one year.

Shares Outstanding 54.79M
Shares Change (YoY) +26.74%
Shares Change (QoQ) +31.51%
Owned by Insiders (%) 12.67%
Owned by Institutions (%) 9.61%
Float 38.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.74
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 66.67.

Current Ratio 0.91
Quick Ratio 0.83
Debt / Equity 66.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -35.94

Financial Efficiency

Return on equity (ROE) is -127.74% and return on invested capital (ROIC) is -48.91%.

Return on Equity (ROE) -127.74%
Return on Assets (ROA) -44.10%
Return on Capital (ROIC) -48.91%
Revenue Per Employee 1.15M
Profits Per Employee -1.41M
Employee Count 18
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -75.84%
50-Day Moving Average 0.16
200-Day Moving Average 0.25
Relative Strength Index (RSI) 43.31
Average Volume (20 Days) 86,710

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 19.52 million and -23.89 million in losses. Loss per share was -0.48.

Revenue 19.52M
Gross Profit 12.91M
Operating Income -29.61M
Pretax Income -35.65M
Net Income -23.89M
EBITDA -26.05M
EBIT -29.61M
Loss Per Share -0.48
Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 8.43 million in debt, giving a net cash position of -6.72 million or -0.12 per share.

Cash & Cash Equivalents 1.71M
Total Debt 8.43M
Net Cash -6.72M
Net Cash Per Share -0.12
Equity (Book Value) 12.64M
Book Value Per Share 0.18
Working Capital -392,118
Full Balance Sheet

Cash Flow

Operating Cash Flow 454,944
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.14%, with operating and profit margins of -151.65% and -122.39%.

Gross Margin 66.14%
Operating Margin -151.65%
Pretax Margin -182.60%
Profit Margin -122.39%
EBITDA Margin -133.44%
EBIT Margin -151.65%
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 -26.74%
Shareholder Yield -26.74%
Earnings Yield -337.42%
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