Poland · Delayed Price · Currency is PLN Ice Code Games Statistics
Total Valuation
Ice Code Games has a market cap or net worth of PLN 21.36 million. The enterprise value is 21.97 million.
| Market Cap | 21.36M |
| Enterprise Value | 21.97M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ice Code Games has 177.96 million shares outstanding. The number of shares has increased by 40.04% in one year.
| Current Share Class | 177.96M |
| Shares Outstanding | 177.96M |
| Shares Change (YoY) | +40.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | n/a |
| Float | 67.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 22.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | 10.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.34 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -56.01% and return on invested capital (ROIC) is -14.05%.
| Return on Equity (ROE) | -56.01% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -14.05% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 725,216 |
| Profits Per Employee | -377,402 |
| Employee Count | 5 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ice Code Games has paid 29,521 in taxes.
| Income Tax | 29,521 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.18, so Ice Code Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 98,619 |
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 3.63 million and -1.89 million in losses. Loss per share was -0.01.
| Revenue | 3.63M |
| Gross Profit | 2.12M |
| Operating Income | -875,564 |
| Pretax Income | -1.86M |
| Net Income | -1.89M |
| EBITDA | 2.09M |
| EBIT | -875,564 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 238,880 in cash and 856,256 in debt, with a net cash position of -617,376 or -0.00 per share.
| Cash & Cash Equivalents | 238,880 |
| Total Debt | 856,256 |
| Net Cash | -617,376 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.54M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -3.92 million, giving a free cash flow of -2.50 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | -1.54M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.44%, with operating and profit margins of -24.15% and -52.04%.
| Gross Margin | 58.44% |
| Operating Margin | -24.15% |
| Pretax Margin | -51.23% |
| Profit Margin | -52.04% |
| EBITDA Margin | 57.70% |
| EBIT Margin | -24.15% |
| 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 | -40.04% |
| Shareholder Yield | -40.04% |
| Earnings Yield | -8.84% |
| FCF Yield | -11.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |