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 2.55 million.
| Market Cap | 2.23M |
| Enterprise Value | 2.55M |
Important Dates
The last earnings date was 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 | 101.30 |
| PB Ratio | 6.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.10 |
| EV / Sales | 115.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.19 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.32 |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is -57.03% and return on invested capital (ROIC) is -21.10%.
| Return on Equity (ROE) | -57.03% |
| Return on Assets (ROA) | -16.05% |
| Return on Invested Capital (ROIC) | -21.10% |
| Return on Capital Employed (ROCE) | -74.07% |
| Revenue Per Employee | 22,025 |
| Profits Per Employee | -280,071 |
| 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 decreased by -55.08% 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 | -55.08% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 378 |
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 22,025 and -280,071 in losses. Loss per share was -0.13.
| Revenue | 22,025 |
| Gross Profit | 22,025 |
| Operating Income | -260,025 |
| Pretax Income | -280,071 |
| Net Income | -280,071 |
| EBITDA | -111,796 |
| EBIT | -260,025 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 4,245 in cash and 321,130 in debt, giving a net cash position of -316,885 or -0.15 per share.
| Cash & Cash Equivalents | 4,245 |
| Total Debt | 321,130 |
| Net Cash | -316,885 |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 351,049 |
| Book Value Per Share | 0.17 |
| Working Capital | -534,147 |
Cash Flow
In the last 12 months, operating cash flow was -53,400 and capital expenditures -7,000, giving a free cash flow of -60,400.
| Operating Cash Flow | -53,400 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -60,400 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,180.59% |
| Pretax Margin | -1,271.60% |
| 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 | -12.55% |
| FCF Yield | -2.71% |
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 -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | n/a |