All in! Games S.A. (WSE: ALG)
Poland flag Poland · Delayed Price · Currency is PLN
1.065
-0.065 (-5.75%)
Jan 20, 2025, 11:58 AM CET

All in! Games Statistics

Total Valuation

All in! Games has a market cap or net worth of PLN 83.94 million. The enterprise value is 92.51 million.

Market Cap 83.94M
Enterprise Value 92.51M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

All in! Games has 75.62 million shares outstanding. The number of shares has increased by 13.39% in one year.

Current Share Class n/a
Shares Outstanding 75.62M
Shares Change (YoY) +13.39%
Shares Change (QoQ) -2.79%
Owned by Insiders (%) 37.95%
Owned by Institutions (%) n/a
Float 46.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 35.97
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 -38.98
EV / Sales 43.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.16

Financial Position

The company has a current ratio of 0.23

Current Ratio 0.23
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.97
Interest Coverage -4.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.14%
Return on Capital (ROIC) n/a
Revenue Per Employee 62,808
Profits Per Employee -69,799
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 -33.44% in the last 52 weeks. The beta is 0.86, so All in! Games's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -33.44%
50-Day Moving Average 1.16
200-Day Moving Average 1.26
Relative Strength Index (RSI) 43.66
Average Volume (20 Days) 8,071

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 2.14 million and -2.37 million in losses. Loss per share was -0.04.

Revenue 2.14M
Gross Profit 2.32M
Operating Income -3.62M
Pretax Income -3.31M
Net Income -2.37M
EBITDA -4.58M
EBIT -3.62M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 196,034 in cash and 7.38 million in debt, giving a net cash position of -7.18 million or -0.09 per share.

Cash & Cash Equivalents 196,034
Total Debt 7.38M
Net Cash -7.18M
Net Cash Per Share -0.09
Equity (Book Value) -6.76M
Book Value Per Share -0.11
Working Capital -22.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.55 million and capital expenditures -1.06 million, giving a free cash flow of -7.61 million.

Operating Cash Flow -6.55M
Capital Expenditures -1.06M
Free Cash Flow -7.61M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 108.84%, with operating and profit margins of -169.42% and -111.13%.

Gross Margin 108.84%
Operating Margin -169.42%
Pretax Margin -154.91%
Profit Margin -111.13%
EBITDA Margin -214.41%
EBIT Margin -169.42%
FCF Margin n/a

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 -13.39%
Shareholder Yield -13.39%
Earnings Yield -3.43%
FCF Yield -9.07%

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 -3.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.68
Piotroski F-Score n/a