Poland
· Delayed Price · Currency is PLN Gaming Factory Statistics
Total Valuation
Gaming Factory has a market cap or net worth of PLN 43.76 million. The enterprise value is 37.44 million.
| Market Cap | 43.76M |
| Enterprise Value | 37.44M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaming Factory has 6.08 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 13.39% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.09 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.64 |
| EV / Sales | 12.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.68 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -19.86% |
| Return on Assets (ROA) | -10.20% |
| Return on Capital (ROIC) | -11.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.53% in the last 52 weeks. The beta is 0.83, so Gaming Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -38.53% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 19,423 |
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, Gaming Factory had revenue of PLN 2.98 million and -4.34 million in losses. Loss per share was -0.74.
| Revenue | 2.98M |
| Gross Profit | 9.59M |
| Operating Income | -4.17M |
| Pretax Income | -4.48M |
| Net Income | -4.34M |
| EBITDA | -4.01M |
| EBIT | -4.17M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 6.62 million in cash and 2,000 in debt, giving a net cash position of 6.62 million or 1.09 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 2,000 |
| Net Cash | 6.62M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 22.28M |
| Book Value Per Share | 3.62 |
| Working Capital | 19.81M |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures -24,000, giving a free cash flow of -6.65 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -6.65M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 321.66%, with operating and profit margins of -139.74% and -145.37%.
| Gross Margin | 321.66% |
| Operating Margin | -139.74% |
| Pretax Margin | -150.17% |
| Profit Margin | -145.37% |
| EBITDA Margin | -134.57% |
| EBIT Margin | -139.74% |
| FCF Margin | -223.00% |
Dividends & Yields
Gaming Factory 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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -10.32% |
| FCF Yield | -15.20% |
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
Gaming Factory has an Altman Z-Score of 9.56.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | n/a |