3R Games S.A. (WSE: 3RG)
Poland flag Poland · Delayed Price · Currency is PLN
0.276
-0.004 (-1.43%)
Sep 27, 2024, 4:47 PM CET

3R Games Statistics

Total Valuation

3R Games has a market cap or net worth of PLN 21.87 million. The enterprise value is 20.60 million.

Market Cap 21.87M
Enterprise Value 20.60M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date Sep 30, 2024
Ex-Dividend Date n/a

Share Statistics

3R Games has 79.24 million shares outstanding. The number of shares has increased by 2.37% in one year.

Shares Outstanding 79.24M
Shares Change (YoY) +2.37%
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.51%
Owned by Institutions (%) n/a
Float 32.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.69
PB Ratio 1.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -234.11
EV / Sales 6.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.05

Current Ratio 10.05
Quick Ratio 4.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) -0.50%
Return on Assets (ROA) -0.37%
Return on Capital (ROIC) -0.38%
Revenue Per Employee 628,000
Profits Per Employee -17,600
Employee Count 5
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.70% in the last 52 weeks. The beta is -0.15, so 3R Games's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -37.70%
50-Day Moving Average 0.30
200-Day Moving Average 0.31
Relative Strength Index (RSI) 32.91
Average Volume (20 Days) 33,525

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 3.14 million and -88,000 in losses. Loss per share was -0.00.

Revenue 3.14M
Gross Profit 4.35M
Operating Income -106,000
Pretax Income -88,000
Net Income -88,000
EBITDA n/a
EBIT -106,000
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.27M
Total Debt n/a
Net Cash 1.27M
Net Cash Per Share 0.02
Equity (Book Value) 18.36M
Book Value Per Share 0.24
Working Capital 2.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow 392,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 138.57%, with operating and profit margins of -3.38% and -2.80%.

Gross Margin 138.57%
Operating Margin -3.38%
Pretax Margin -2.80%
Profit Margin -2.80%
EBITDA Margin n/a
EBIT Margin -3.38%
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 -2.37%
Shareholder Yield -2.37%
Earnings Yield -0.42%
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

Scores

3R Games has an Altman Z-Score of 63.58.

Altman Z-Score 63.58
Piotroski F-Score n/a