Detalion Games S.A. (WSE:DEG)

Detalion Games Statistics

Total Valuation

Detalion Games has a market cap or net worth of PLN 3.93 million. The enterprise value is 4.28 million.

Market Cap	3.93M
Enterprise Value	4.28M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Detalion Games has 2.12 million shares outstanding.

Current Share Class	2.12M
Shares Outstanding	2.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	199.55
PB Ratio	12.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.59
EV / Sales	217.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.60

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.15.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	-11.03

Financial Efficiency

Return on equity (ROE) is -59.07% and return on invested capital (ROIC) is -19.89%.

Return on Equity (ROE)	-59.07%
Return on Assets (ROA)	-15.27%
Return on Invested Capital (ROIC)	-19.89%
Return on Capital Employed (ROCE)	-76.77%
Revenue Per Employee	19,700
Profits Per Employee	-258,155
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.39, so Detalion Games's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+8.82%
50-Day Moving Average	1.59
200-Day Moving Average	1.42
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	86,089

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, Detalion Games had revenue of PLN 19,700 and -258,155 in losses. Loss per share was -0.12.

Revenue	19,700
Gross Profit	19,700
Operating Income	-236,442
Pretax Income	-258,155
Net Income	-258,155
EBITDA	-88,213
EBIT	-236,442
Loss Per Share	-0.12

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	352,686
Net Cash	-352,686
Net Cash Per Share	-0.17
Equity (Book Value)	307,990
Book Value Per Share	0.14
Working Capital	-522,996

Cash Flow

In the last 12 months, operating cash flow was -82,992 and capital expenditures -7,000, giving a free cash flow of -89,992.

Operating Cash Flow	-82,992
Capital Expenditures	-7,000
Free Cash Flow	-89,992
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-1,200.21%
Pretax Margin	-1,310.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Detalion 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.57%
FCF Yield	-2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Detalion Games has an Altman Z-Score of -0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	1