Poland
· Delayed Price · Currency is PLN Detalion Games Statistics
Total Valuation
Detalion Games has a market cap or net worth of PLN 2.23 million. The enterprise value is 2.51 million.
| Market Cap | 2.23M |
| Enterprise Value | 2.51M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Detalion Games has 2.12 million shares outstanding.
| Current Share Class | n/a |
| 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 | 72.18 |
| PB Ratio | 4.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.99 |
| EV / Sales | 81.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.91 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.53 |
| Interest Coverage | -22.27 |
Financial Efficiency
Return on equity (ROE) is -63.22% and return on invested capital (ROIC) is -27.89%.
| Return on Equity (ROE) | -63.22% |
| Return on Assets (ROA) | -22.50% |
| Return on Invested Capital (ROIC) | -27.89% |
| Return on Capital Employed (ROCE) | -88.38% |
| Revenue Per Employee | 30,912 |
| Profits Per Employee | -418,972 |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is -0.06, so Detalion Games's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 348 |
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 30,912 and -418,972 in losses. Loss per share was -0.20.
| Revenue | 30,912 |
| Gross Profit | 30,912 |
| Operating Income | -400,536 |
| Pretax Income | -418,972 |
| Net Income | -418,972 |
| EBITDA | -252,307 |
| EBIT | -400,536 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 5,992 in cash and 284,772 in debt, giving a net cash position of -278,780 or -0.13 per share.
| Cash & Cash Equivalents | 5,992 |
| Total Debt | 284,772 |
| Net Cash | -278,780 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 453,198 |
| Book Value Per Share | 0.21 |
| Working Capital | -466,205 |
Cash Flow
In the last 12 months, operating cash flow was -35,891 and capital expenditures -27,000, giving a free cash flow of -62,891.
| Operating Cash Flow | -35,891 |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -62,891 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,295.73% |
| Pretax Margin | -1,355.37% |
| 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 | -18.78% |
| FCF Yield | -2.82% |
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |