Ice Code Games Statistics

Total Valuation

Ice Code Games has a market cap or net worth of PLN 25.42 million. The enterprise value is 27.41 million.

Market Cap	25.42M
Enterprise Value	27.41M

Important Dates

The next estimated earnings date is 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	3.30
PB Ratio	1.96
P/TBV Ratio	10.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -10.59.

EV / Earnings	-457.24
EV / Sales	3.56
EV / EBITDA	12.24
EV / EBIT	n/a
EV / FCF	-10.59

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.16.

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	0.16
Debt / EBITDA	0.91
Debt / FCF	-0.79
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.32%
Revenue Per Employee	1.54M
Profits Per Employee	-11,988
Employee Count	3
Asset Turnover	0.33
Inventory Turnover	21.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.56% in the last 52 weeks. The beta is 0.25, so Ice Code Games's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-45.56%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	15,774

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 7.70 million and -59,939 in losses. Loss per share was -0.00.

Revenue	7.70M
Gross Profit	5.39M
Operating Income	72,654
Pretax Income	-59,939
Net Income	-59,939
EBITDA	2.24M
EBIT	72,654
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 51,701 in cash and 2.04 million in debt, giving a net cash position of -1.99 million or -0.02 per share.

Cash & Cash Equivalents	51,701
Total Debt	2.04M
Net Cash	-1.99M
Net Cash Per Share	-0.02
Equity (Book Value)	12.94M
Book Value Per Share	0.10
Working Capital	-2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -8.51 million, giving a free cash flow of -2.59 million.

Operating Cash Flow	5.93M
Capital Expenditures	-8.51M
Free Cash Flow	-2.59M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of 0.94% and -0.78%.

Gross Margin	70.02%
Operating Margin	0.94%
Pretax Margin	-0.78%
Profit Margin	-0.78%
EBITDA Margin	29.07%
EBIT Margin	0.94%
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	-0.24%
FCF Yield	-10.18%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a