All in! Games S.A. (WSE: ALG)
Poland flag Poland · Delayed Price · Currency is PLN
0.970
-0.030 (-3.00%)
Sep 27, 2024, 4:43 PM CET

All in! Games Statistics

Total Valuation

All in! Games has a market cap or net worth of PLN 73.35 million. The enterprise value is 82.54 million.

Market Cap 73.35M
Enterprise Value 82.54M

Important Dates

The last earnings date was Friday, September 27, 2024.

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

Share Statistics

All in! Games has 75.62 million shares outstanding. The number of shares has increased by 4.01% in one year.

Shares Outstanding 75.62M
Shares Change (YoY) +4.01%
Shares Change (QoQ) +24.51%
Owned by Insiders (%) 35.93%
Owned by Institutions (%) n/a
Float 44.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.88
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.14
EV / Sales 33.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.86

Financial Position

The company has a current ratio of 0.29

Current Ratio 0.29
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.64
Interest Coverage -5.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -16.78%
Return on Capital (ROIC) n/a
Revenue Per Employee 90,105
Profits Per Employee -159,764
Employee Count 27
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is 1.02, so All in! Games's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -46.99%
50-Day Moving Average 1.16
200-Day Moving Average 1.41
Relative Strength Index (RSI) 36.25
Average Volume (20 Days) 5,573

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 2.43 million and -4.31 million in losses. Loss per share was -0.07.

Revenue 2.43M
Gross Profit 2.07M
Operating Income -4.89M
Pretax Income -3.96M
Net Income -4.31M
EBITDA -5.02M
EBIT -4.89M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 142,704 in cash and 7.71 million in debt, giving a net cash position of -7.57 million or -0.10 per share.

Cash & Cash Equivalents 142,704
Total Debt 7.71M
Net Cash -7.57M
Net Cash Per Share -0.10
Equity (Book Value) -5.33M
Book Value Per Share -0.09
Working Capital -15.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.20 million and capital expenditures -5.82 million, giving a free cash flow of -12.03 million.

Operating Cash Flow -6.20M
Capital Expenditures -5.82M
Free Cash Flow -12.03M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 85.26%, with operating and profit margins of -200.82% and -177.31%.

Gross Margin 85.26%
Operating Margin -200.82%
Pretax Margin -162.80%
Profit Margin -177.31%
EBITDA Margin -206.48%
EBIT Margin -200.82%
FCF Margin -494.35%

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 -4.01%
Shareholder Yield -4.01%
Earnings Yield -7.47%
FCF Yield -16.40%

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 -3.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.58
Piotroski F-Score n/a