Poland · Delayed Price · Currency is PLN Ice Code Games Statistics
Total Valuation
Ice Code Games has a market cap or net worth of PLN 11.75 million. The enterprise value is 12.04 million.
| Market Cap | 11.75M |
| Enterprise Value | 12.04M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Ice Code Games has 177.96 million shares outstanding.
| Current Share Class | 177.96M |
| Shares Outstanding | 177.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | n/a |
| Float | 78.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.36 |
| EV / EBITDA | 6.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -34.81% and return on invested capital (ROIC) is -24.64%.
| Return on Equity (ROE) | -34.81% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -24.64% |
| Return on Capital Employed (ROCE) | -10.47% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 257,179 |
| Profits Per Employee | -376,285 |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ice Code Games has paid 25,147 in taxes.
| Income Tax | 25,147 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.59% in the last 52 weeks. The beta is 0.32, so Ice Code Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -80.59% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 88,377 |
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, Ice Code Games had revenue of PLN 1.29 million and -1.88 million in losses.
| Revenue | 1.29M |
| Gross Profit | 508,135 |
| Operating Income | -1.28M |
| Pretax Income | -1.86M |
| Net Income | -1.88M |
| EBITDA | 1.73M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 433,320 in cash and 726,646 in debt, with a net cash position of -293,326 or -0.00 per share.
| Cash & Cash Equivalents | 433,320 |
| Total Debt | 726,646 |
| Net Cash | -293,326 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.79M |
| Book Value Per Share | n/a |
| Working Capital | -1.67M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -4.46 million, giving a free cash flow of -15,291.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | -1.25M |
| Free Cash Flow | -15,291 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.52%, with operating and profit margins of -99.85% and -146.31%.
| Gross Margin | 39.52% |
| Operating Margin | -99.85% |
| Pretax Margin | -144.36% |
| Profit Margin | -146.31% |
| EBITDA Margin | 134.24% |
| EBIT Margin | -99.85% |
| FCF Margin | n/a |
Dividends & Yields
Ice Code Games 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.02% |
| FCF Yield | -0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 16, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Jun 16, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |