Fantasma Games AB (publ) (STO:FAGA)

Fantasma Games AB Statistics

Total Valuation

STO:FAGA has a market cap or net worth of SEK 204.50 million. The enterprise value is 201.52 million.

Market Cap	204.50M
Enterprise Value	201.52M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

STO:FAGA has 3.56 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	3.56M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.89%
Owned by Institutions (%)	0.01%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 102.56.

PE Ratio	102.56
Forward PE	n/a
PS Ratio	3.85
PB Ratio	6.24
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 87.46, with an EV/FCF ratio of -43.05.

EV / Earnings	101.06
EV / Sales	3.79
EV / EBITDA	87.46
EV / EBIT	n/a
EV / FCF	-43.05

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.48M
Profits Per Employee	55,389
Employee Count	36
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.10, so STO:FAGA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.43%
50-Day Moving Average	53.96
200-Day Moving Average	45.11
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	3,081

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, STO:FAGA had revenue of SEK 53.16 million and earned 1.99 million in profits. Earnings per share was 0.56.

Revenue	53.16M
Gross Profit	46.78M
Operating Income	-2.38M
Pretax Income	-2.13M
Net Income	1.99M
EBITDA	2.30M
EBIT	-2.38M
Earnings Per Share (EPS)	0.56

Balance Sheet

Cash & Cash Equivalents	2.98M
Total Debt	n/a
Net Cash	2.98M
Net Cash Per Share	0.84
Equity (Book Value)	32.80M
Book Value Per Share	9.22
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was 9.36 million and capital expenditures -14.05 million, giving a free cash flow of -4.68 million.

Operating Cash Flow	9.36M
Capital Expenditures	-14.05M
Free Cash Flow	-4.68M
FCF Per Share	-1.32

Margins

Gross margin is 88.00%, with operating and profit margins of -4.48% and 3.75%.

Gross Margin	88.00%
Operating Margin	-4.48%
Pretax Margin	-4.00%
Profit Margin	3.75%
EBITDA Margin	4.33%
EBIT Margin	-4.48%
FCF Margin	-8.81%

Dividends & Yields

STO:FAGA 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	0.98%
FCF Yield	-2.29%

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

STO:FAGA has an Altman Z-Score of 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a