Gamedust Statistics
Total Valuation
Gamedust has a market cap or net worth of PLN 8.50 million. The enterprise value is 9.55 million.
Market Cap | 8.50M |
Enterprise Value | 9.55M |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gamedust has 171.70 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 171.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.98% |
Owned by Institutions (%) | n/a |
Float | 63.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.96 |
PB Ratio | 0.20 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 1.26 |
P/OCF Ratio | 1.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 1.42.
EV / Earnings | -0.74 |
EV / Sales | 8.95 |
EV / EBITDA | 13.51 |
EV / EBIT | n/a |
EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.98 |
Quick Ratio | 0.28 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.03 |
Interest Coverage | -2,143.97 |
Financial Efficiency
Return on equity (ROE) is -26.25% and return on invested capital (ROIC) is -15.51%.
Return on Equity (ROE) | -26.25% |
Return on Assets (ROA) | -14.68% |
Return on Invested Capital (ROIC) | -15.51% |
Return on Capital Employed (ROCE) | -27.88% |
Revenue Per Employee | 177,967 |
Profits Per Employee | -2.14M |
Employee Count | 6 |
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 -56.25% in the last 52 weeks. The beta is 4.14, so Gamedust's price volatility has been higher than the market average.
Beta (5Y) | 4.14 |
52-Week Price Change | -56.25% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 43.05 |
Average Volume (20 Days) | 53,605 |
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, Gamedust had revenue of PLN 1.07 million and -12.86 million in losses. Loss per share was -0.07.
Revenue | 1.07M |
Gross Profit | 1.31M |
Operating Income | -12.20M |
Pretax Income | -13.12M |
Net Income | -12.86M |
EBITDA | 376,535 |
EBIT | -12.20M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 21,040 in cash and 169,740 in debt, giving a net cash position of -148,700 or -0.00 per share.
Cash & Cash Equivalents | 21,040 |
Total Debt | 169,740 |
Net Cash | -148,700 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 43.57M |
Book Value Per Share | 0.25 |
Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was 6.71 million and capital expenditures 11,580, giving a free cash flow of 6.72 million.
Operating Cash Flow | 6.71M |
Capital Expenditures | 11,580 |
Free Cash Flow | 6.72M |
FCF Per Share | 0.04 |
Margins
Gross Margin | 123.14% |
Operating Margin | -1,142.26% |
Pretax Margin | -1,228.31% |
Profit Margin | n/a |
EBITDA Margin | 35.26% |
EBIT Margin | n/a |
FCF Margin | 629.75% |
Dividends & Yields
Gamedust 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 | 26.77% |
Shareholder Yield | 26.77% |
Earnings Yield | -151.33% |
FCF Yield | 79.12% |
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
Gamedust has an Altman Z-Score of 14.19.
Altman Z-Score | 14.19 |
Piotroski F-Score | n/a |