3R Games Statistics
Total Valuation
3R Games has a market cap or net worth of PLN 64.50 million. The enterprise value is 63.53 million.
Market Cap | 64.50M |
Enterprise Value | 63.53M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
3R Games has 79.24 million shares outstanding. The number of shares has increased by 3.36% in one year.
Current Share Class | 79.24M |
Shares Outstanding | 79.24M |
Shares Change (YoY) | +3.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.52% |
Owned by Institutions (%) | n/a |
Float | 30.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.71 |
PB Ratio | 3.58 |
P/TBV Ratio | 26.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -101.48 |
EV / Sales | 26.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.42
Current Ratio | 7.42 |
Quick Ratio | 3.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -2.28%.
Return on Equity (ROE) | -3.48% |
Return on Assets (ROA) | -2.23% |
Return on Invested Capital (ROIC) | -2.28% |
Return on Capital Employed (ROCE) | -3.63% |
Revenue Per Employee | 301,875 |
Profits Per Employee | -78,250 |
Employee Count | 5 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.62% in the last 52 weeks. The beta is -0.12, so 3R Games's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +186.62% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 57.82 |
Average Volume (20 Days) | 360,879 |
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, 3R Games had revenue of PLN 2.42 million and -626,000 in losses. Loss per share was -0.01.
Revenue | 2.42M |
Gross Profit | 2.87M |
Operating Income | -655,000 |
Pretax Income | -626,000 |
Net Income | -626,000 |
EBITDA | n/a |
EBIT | -655,000 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 973,000 in cash and n/a in debt, giving a net cash position of 973,000 or 0.01 per share.
Cash & Cash Equivalents | 973,000 |
Total Debt | n/a |
Net Cash | 973,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 18.03M |
Book Value Per Share | 0.23 |
Working Capital | 2.43M |
Cash Flow
Operating Cash Flow | -332,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 118.72%, with operating and profit margins of -27.12% and -25.92%.
Gross Margin | 118.72% |
Operating Margin | -27.12% |
Pretax Margin | -25.92% |
Profit Margin | -25.92% |
EBITDA Margin | n/a |
EBIT Margin | -27.12% |
FCF Margin | n/a |
Dividends & Yields
3R Games 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 | -3.36% |
Shareholder Yield | -3.36% |
Earnings Yield | -0.97% |
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
3R Games has an Altman Z-Score of 38.21.
Altman Z-Score | 38.21 |
Piotroski F-Score | n/a |