Ice Code Games Statistics

Total Valuation

Ice Code Games has a market cap or net worth of PLN 31.77 million. The enterprise value is 34.93 million.

Market Cap	31.77M
Enterprise Value	34.93M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ice Code Games has 127.08 million shares outstanding.

Current Share Class	127.08M
Shares Outstanding	127.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.80%
Owned by Institutions (%)	n/a
Float	28.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.47
PB Ratio	26.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.48

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.63.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-29.41

Financial Efficiency

Return on equity (ROE) is -163.92% and return on invested capital (ROIC) is -73.13%.

Return on Equity (ROE)	-163.92%
Return on Assets (ROA)	-39.06%
Return on Invested Capital (ROIC)	-73.13%
Return on Capital Employed (ROCE)	-140.81%
Revenue Per Employee	1.78M
Profits Per Employee	-2.98M
Employee Count	4
Asset Turnover	0.39
Inventory Turnover	11.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 1.01, so Ice Code Games's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-19.57%
50-Day Moving Average	0.16
200-Day Moving Average	0.23
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	62,554

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 7.11 million and -11.92 million in losses. Loss per share was -0.09.

Revenue	7.11M
Gross Profit	5.75M
Operating Income	-11.54M
Pretax Income	-11.92M
Net Income	-11.92M
EBITDA	-2.55M
EBIT	-11.54M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 2,592 in cash and 3.16 million in debt, giving a net cash position of -3.16 million or -0.02 per share.

Cash & Cash Equivalents	2,592
Total Debt	3.16M
Net Cash	-3.16M
Net Cash Per Share	-0.02
Equity (Book Value)	1.20M
Book Value Per Share	0.01
Working Capital	-3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 million and capital expenditures -171,208, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.63M
Capital Expenditures	-171,208
Free Cash Flow	-2.80M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 80.81%, with operating and profit margins of -162.17% and -167.64%.

Gross Margin	80.81%
Operating Margin	-162.17%
Pretax Margin	-167.64%
Profit Margin	-167.64%
EBITDA Margin	-35.85%
EBIT Margin	-162.17%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.54%
FCF Yield	-8.81%

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

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

Ice Code Games has an Altman Z-Score of -3.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	n/a