Gamivo Statistics
Total Valuation
Gamivo has a market cap or net worth of PLN 27.54 million. The enterprise value is 19.69 million.
| Market Cap | 27.54M |
| Enterprise Value | 19.69M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gamivo has 1.65 million shares outstanding. The number of shares has decreased by -11.57% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | -11.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 633,712 |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 2.93.
| EV / Earnings | 3.76 |
| EV / Sales | 1.18 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.31 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 18.19
| Current Ratio | 18.19 |
| Quick Ratio | 18.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,167.96 |
Financial Efficiency
Return on equity (ROE) is 35.11% and return on invested capital (ROIC) is 93.15%.
| Return on Equity (ROE) | 35.11% |
| Return on Assets (ROA) | 24.19% |
| Return on Invested Capital (ROIC) | 93.15% |
| Return on Capital Employed (ROCE) | 46.20% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 68 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gamivo has paid 750,133 in taxes.
| Income Tax | 750,133 |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.08, so Gamivo's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 713 |
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, Gamivo had revenue of PLN 16.74 million and earned 5.23 million in profits. Earnings per share was 3.17.
| Revenue | 16.74M |
| Gross Profit | 11.39M |
| Operating Income | 5.95M |
| Pretax Income | 5.98M |
| Net Income | 5.23M |
| EBITDA | 6.68M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 7.86 million in cash and no debt, with a net cash position of 7.86 million or 4.76 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | n/a |
| Net Cash | 7.86M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 12.88M |
| Book Value Per Share | 7.81 |
| Working Capital | 8.85M |
Cash Flow
| Operating Cash Flow | 6.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 729,705 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.71M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 68.03%, with operating and profit margins of 35.53% and 31.25%.
| Gross Margin | 68.03% |
| Operating Margin | 35.53% |
| Pretax Margin | 35.73% |
| Profit Margin | 31.25% |
| EBITDA Margin | 39.89% |
| EBIT Margin | 35.53% |
| FCF Margin | 40.07% |
Dividends & Yields
Gamivo 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 | 11.57% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 18.99% |
| FCF Yield | 24.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Gamivo has an Altman Z-Score of 35.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.99 |
| Piotroski F-Score | 4 |