3R Games Statistics

Total Valuation

3R Games has a market cap or net worth of PLN 22.58 million. The enterprise value is 21.12 million.

Market Cap	22.58M
Enterprise Value	21.12M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

3R Games has 79.24 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	n/a
Shares Outstanding	79.24M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	56.51%
Owned by Institutions (%)	n/a
Float	32.53M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio	21.83
Forward PE	n/a
PS Ratio	6.87
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.73
EV / Sales	6.53
EV / EBITDA	n/a
EV / EBIT	21.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.55

Current Ratio	8.55
Quick Ratio	4.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	647,200
Profits Per Employee	203,800
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 -34.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.48%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	33,412

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 3.24 million and earned 1.02 million in profits. Earnings per share was 0.01.

Revenue	3.24M
Gross Profit	4.14M
Operating Income	1.00M
Pretax Income	1.02M
Net Income	1.02M
EBITDA	n/a
EBIT	1.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.46M
Total Debt	n/a
Net Cash	1.46M
Net Cash Per Share	0.02
Equity (Book Value)	18.70M
Book Value Per Share	0.24
Working Capital	3.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	433,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 127.78%, with operating and profit margins of 30.90% and 31.49%.

Gross Margin	127.78%
Operating Margin	30.90%
Pretax Margin	31.49%
Profit Margin	31.49%
EBITDA Margin	n/a
EBIT Margin	30.90%
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	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	4.58%
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 42.47.

Altman Z-Score	42.47
Piotroski F-Score	n/a