Gaming Factory Statistics
Total Valuation
Gaming Factory has a market cap or net worth of PLN 52.88 million. The enterprise value is 46.55 million.
Market Cap | 52.88M |
Enterprise Value | 46.55M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gaming Factory has 6.08 million shares outstanding. The number of shares has increased by 7.44% in one year.
Shares Outstanding | 6.08M |
Shares Change (YoY) | +7.44% |
Shares Change (QoQ) | +6.38% |
Owned by Insiders (%) | 16.95% |
Owned by Institutions (%) | 10.28% |
Float | 4.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.44 |
PB Ratio | 2.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.28 |
EV / Sales | 15.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.68 |
Quick Ratio | 2.39 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -32.30 |
Financial Efficiency
Return on equity (ROE) is -20.73% and return on invested capital (ROIC) is -11.63%.
Return on Equity (ROE) | -20.73% |
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 -19.07% in the last 52 weeks. The beta is 0.85, so Gaming Factory's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -19.07% |
50-Day Moving Average | 9.64 |
200-Day Moving Average | 12.06 |
Relative Strength Index (RSI) | 40.96 |
Average Volume (20 Days) | 5,345 |
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 -4.53 million in losses. Loss per share was -0.76.
Revenue | 2.98M |
Gross Profit | 9.59M |
Operating Income | -4.17M |
Pretax Income | -4.72M |
Net Income | -4.53M |
EBITDA | -4.01M |
EBIT | -4.17M |
Loss Per Share | -0.76 |
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 | 3.44 |
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 -151.91%.
Gross Margin | 321.66% |
Operating Margin | -139.74% |
Pretax Margin | -158.22% |
Profit Margin | -151.91% |
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 | -7.44% |
Shareholder Yield | -7.44% |
Earnings Yield | -8.71% |
FCF Yield | -12.58% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |