Gold Town Games AB Statistics
Total Valuation
Gold Town Games AB has a market cap or net worth of SEK 8.60 million. The enterprise value is 18.37 million.
Market Cap | 8.60M |
Enterprise Value | 18.37M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 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.
Current Share Class | n/a |
Shares Outstanding | 54.79M |
Shares Change (YoY) | +26.74% |
Shares Change (QoQ) | +31.51% |
Owned by Insiders (%) | 8.73% |
Owned by Institutions (%) | 9.61% |
Float | 40.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.77 |
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 0.91, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.91 |
Quick Ratio | 0.83 |
Debt / Equity | 0.67 |
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 -49.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -49.28% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 50.90 |
Average Volume (20 Days) | 88,495 |
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 |
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 |
Cash Flow
Operating Cash Flow | 454,944 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -307.33% |
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 |