Poland
· Delayed Price · Currency is PLN 3R Games Statistics
Total Valuation
3R Games has a market cap or net worth of PLN 47.54 million. The enterprise value is 46.12 million.
| Market Cap | 47.54M |
| Enterprise Value | 46.12M |
Important Dates
The next estimated earnings date is 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 4.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.24M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 59.52% |
| Owned by Institutions (%) | 1.83% |
| Float | 30.14M |
Valuation Ratios
The trailing PE ratio is 84.45.
| PE Ratio | 84.45 |
| Forward PE | n/a |
| PS Ratio | 16.11 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.92 |
| EV / Sales | 15.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 84.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.56
| Current Ratio | 8.56 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 590,400 |
| Profits Per Employee | 112,600 |
| Employee Count | 5 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.14% in the last 52 weeks. The beta is -0.24, so 3R Games's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +156.14% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 267,696 |
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 2.95 million and earned 563,000 in profits. Earnings per share was 0.01.
| Revenue | 2.95M |
| Gross Profit | 3.57M |
| Operating Income | 543,000 |
| Pretax Income | 563,000 |
| Net Income | 563,000 |
| EBITDA | n/a |
| EBIT | 543,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.42 million in cash and n/a in debt, giving a net cash position of 1.42 million or 0.02 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | n/a |
| Net Cash | 1.42M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 18.69M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.09M |
Cash Flow
| Operating Cash Flow | 335,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 120.97%, with operating and profit margins of 18.39% and 19.07%.
| Gross Margin | 120.97% |
| Operating Margin | 18.39% |
| Pretax Margin | 19.07% |
| Profit Margin | 19.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.39% |
| 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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 1.18% |
| 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 38.65.
| Altman Z-Score | 38.65 |
| Piotroski F-Score | n/a |