Ice Code Games S.A. (WSE:ICG)

Ice Code Games Statistics

Total Valuation

Ice Code Games has a market cap or net worth of PLN 79.93 million. The enterprise value is 83.17 million.

Market Cap	79.93M
Enterprise Value	83.17M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Ice Code Games has 128.91 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	128.91M
Shares Outstanding	128.91M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	76.70%
Owned by Institutions (%)	n/a
Float	30.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	-1,093.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	11.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.76

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-31.03

Financial Efficiency

Return on equity (ROE) is -201.73% and return on invested capital (ROIC) is -86.06%.

Return on Equity (ROE)	-201.73%
Return on Assets (ROA)	-39.88%
Return on Invested Capital (ROIC)	-86.06%
Return on Capital Employed (ROCE)	-177.17%
Revenue Per Employee	1.43M
Profits Per Employee	-2.51M
Employee Count	4
Asset Turnover	0.38
Inventory Turnover	17.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.88% in the last 52 weeks. The beta is 0.98, so Ice Code Games's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+87.88%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	90.71
Average Volume (20 Days)	469,875

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 7.16 million and -12.53 million in losses. Loss per share was -0.10.

Revenue	7.16M
Gross Profit	5.06M
Operating Income	-12.14M
Pretax Income	-12.53M
Net Income	-12.53M
EBITDA	-3.65M
EBIT	-12.14M
Loss Per Share	-0.10

Balance Sheet

The company has 5,418 in cash and 3.25 million in debt, giving a net cash position of -3.24 million or -0.03 per share.

Cash & Cash Equivalents	5,418
Total Debt	3.25M
Net Cash	-3.24M
Net Cash Per Share	-0.03
Equity (Book Value)	-73,079
Book Value Per Share	-0.00
Working Capital	-3.86M

Cash Flow

In the last 12 months, operating cash flow was -7.77 million and capital expenditures 3.95 million, giving a free cash flow of -3.82 million.

Operating Cash Flow	-7.77M
Capital Expenditures	3.95M
Free Cash Flow	-3.82M
FCF Per Share	-0.03

Margins

Gross margin is 70.73%, with operating and profit margins of -169.62% and -175.12%.

Gross Margin	70.73%
Operating Margin	-169.62%
Pretax Margin	-175.12%
Profit Margin	-175.12%
EBITDA Margin	-51.03%
EBIT Margin	-169.62%
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	-1.44%
Shareholder Yield	n/a
Earnings Yield	-15.68%
FCF Yield	-4.78%

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 -4.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	2