Poland
· Delayed Price · Currency is PLN Ice Code Games Statistics
Total Valuation
Ice Code Games has a market cap or net worth of PLN 18.17 million. The enterprise value is 20.52 million.
| Market Cap | 18.17M |
| Enterprise Value | 20.52M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ice Code Games has 127.08 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -30.27 |
Financial Efficiency
Return on equity (ROE) is -152.04% and return on invested capital (ROIC) is -74.69%.
| Return on Equity (ROE) | -152.04% |
| Return on Assets (ROA) | -44.33% |
| Return on Invested Capital (ROIC) | -74.69% |
| Return on Capital Employed (ROCE) | -136.81% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -2.46M |
| Employee Count | 3 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.83, so Ice Code Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 8,566 |
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 7.01 million and -12.30 million in losses.
| Revenue | 7.01M |
| Gross Profit | 5.47M |
| Operating Income | -11.92M |
| Pretax Income | -12.30M |
| Net Income | -12.30M |
| EBITDA | -9.58M |
| EBIT | -11.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38,433 in cash and 2.39 million in debt, giving a net cash position of -2.35 million or -0.02 per share.
| Cash & Cash Equivalents | 38,433 |
| Total Debt | 2.39M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | n/a |
| Working Capital | -2.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -189,553, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -189,553 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 78.02%, with operating and profit margins of -169.97% and -175.41%.
| Gross Margin | 78.02% |
| Operating Margin | -169.97% |
| Pretax Margin | -175.41% |
| Profit Margin | -175.41% |
| EBITDA Margin | -136.68% |
| EBIT Margin | -169.97% |
| 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 | -67.69% |
| FCF Yield | -11.69% |
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 | n/a |