Poland
· Delayed Price · Currency is PLN Gaming Factory Statistics
Total Valuation
Gaming Factory has a market cap or net worth of PLN 64.73 million. The enterprise value is 60.39 million.
| Market Cap | 64.73M |
| Enterprise Value | 60.39M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaming Factory has 6.08 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 13.39% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.57 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.95 |
| EV / Sales | 20.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 5.47
| Current Ratio | 5.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.42 |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -14.01%.
| Return on Equity (ROE) | -23.40% |
| Return on Assets (ROA) | -12.10% |
| Return on Invested Capital (ROIC) | -14.01% |
| Return on Capital Employed (ROCE) | -22.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.91, so Gaming Factory's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 44,398 |
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 2.94 million and -5.06 million in losses. Loss per share was -0.85.
| Revenue | 2.94M |
| Gross Profit | 10.31M |
| Operating Income | -4.95M |
| Pretax Income | -5.31M |
| Net Income | -5.06M |
| EBITDA | -4.80M |
| EBIT | -4.95M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 4.63 million in cash and n/a in debt, giving a net cash position of 4.63 million or 0.76 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | n/a |
| Net Cash | 4.63M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 3.53 |
| Working Capital | 20.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.68 million and capital expenditures -67,000, giving a free cash flow of -6.75 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -67,000 |
| Free Cash Flow | -6.75M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 351.00%, with operating and profit margins of -168.57% and -172.11%.
| Gross Margin | 351.00% |
| Operating Margin | -168.57% |
| Pretax Margin | -180.83% |
| Profit Margin | -172.11% |
| EBITDA Margin | -163.33% |
| EBIT Margin | -168.57% |
| FCF Margin | n/a |
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 | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -7.81% |
| FCF Yield | -10.43% |
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 8.73.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | n/a |