3R Games S.A. (WSE: 3RG)
Poland flag Poland · Delayed Price · Currency is PLN
0.368
+0.006 (1.66%)
Jan 20, 2025, 12:43 PM CET

3R Games Statistics

Total Valuation

3R Games has a market cap or net worth of PLN 29.24 million. The enterprise value is 27.81 million.

Market Cap 29.24M
Enterprise Value 27.81M

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 (%) n/a
Float 30.14M

Valuation Ratios

The trailing PE ratio is 51.94.

PE Ratio 51.94
Forward PE n/a
PS Ratio 9.90
PB Ratio 1.56
P/TBV Ratio 9.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.40
EV / Sales 9.42
EV / EBITDA n/a
EV / EBIT 51.22
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 Capital (ROIC) 1.87%
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 decreased by -8.00% in the last 52 weeks. The beta is -0.16, so 3R Games's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -8.00%
50-Day Moving Average 0.33
200-Day Moving Average 0.30
Relative Strength Index (RSI) 55.72
Average Volume (20 Days) 179,383

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
Full Income Statement

Balance Sheet

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 335,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.93%
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