All in! Games S.A. (WSE: ALG)
Poland flag Poland · Delayed Price · Currency is PLN
1.175
0.00 (0.00%)
Nov 20, 2024, 2:31 PM CET

All in! Games Statistics

Total Valuation

All in! Games has a market cap or net worth of PLN 88.86 million. The enterprise value is 97.64 million.

Market Cap 88.86M
Enterprise Value 97.64M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

All in! Games has 75.62 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class n/a
Shares Outstanding 75.62M
Shares Change (YoY) +10.56%
Shares Change (QoQ) +8.79%
Owned by Insiders (%) 38.86%
Owned by Institutions (%) n/a
Float 46.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 36.27
PB Ratio n/a
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 -27.40
EV / Sales 45.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.67

Financial Position

The company has a current ratio of 0.27

Current Ratio 0.27
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.88
Interest Coverage -5.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.77%
Return on Capital (ROIC) n/a
Revenue Per Employee 79,604
Profits Per Employee -131,958
Employee Count 34
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.97, so All in! Games's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -27.91%
50-Day Moving Average 1.13
200-Day Moving Average 1.33
Relative Strength Index (RSI) 48.33
Average Volume (20 Days) 6,859

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, All in! Games had revenue of PLN 2.15 million and -3.56 million in losses. Loss per share was -0.05.

Revenue 2.15M
Gross Profit 1.93M
Operating Income -4.51M
Pretax Income -4.23M
Net Income -3.56M
EBITDA -5.15M
EBIT -4.51M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 56,863 in cash and 7.36 million in debt, giving a net cash position of -7.30 million or -0.10 per share.

Cash & Cash Equivalents 56,863
Total Debt 7.36M
Net Cash -7.30M
Net Cash Per Share -0.10
Equity (Book Value) -6.57M
Book Value Per Share -0.11
Working Capital -18.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.62 million and capital expenditures -2.74 million, giving a free cash flow of -8.37 million.

Operating Cash Flow -5.62M
Capital Expenditures -2.74M
Free Cash Flow -8.37M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 89.69%, with operating and profit margins of -209.81% and -165.77%.

Gross Margin 89.69%
Operating Margin -209.81%
Pretax Margin -196.69%
Profit Margin -165.77%
EBITDA Margin -239.73%
EBIT Margin -209.81%
FCF Margin -389.22%

Dividends & Yields

All in! 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 -10.56%
Shareholder Yield -10.56%
Earnings Yield -4.62%
FCF Yield -9.41%

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

All in! Games has an Altman Z-Score of -3.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.49
Piotroski F-Score n/a