Detalion Games Statistics
Total Valuation
Detalion Games has a market cap or net worth of PLN 4.59 million. The enterprise value is 4.94 million.
Market Cap | 4.59M |
Enterprise Value | 4.94M |
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 | 232.98 |
PB Ratio | 14.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.15 |
EV / Sales | 250.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -54.92 |
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 +4.71% in the last 52 weeks. The beta is -0.04, so Detalion Games's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +4.71% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 95,976 |
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 | -5.62% |
FCF Yield | -1.96% |
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 |