Poland · Delayed Price · Currency is PLN Ice Code Games Statistics
Total Valuation
Ice Code Games has a market cap or net worth of PLN 15.30 million. The enterprise value is 15.76 million.
| Market Cap | 15.30M |
| Enterprise Value | 15.76M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ice Code Games has 177.96 million shares outstanding. The number of shares has increased by 38.05% in one year.
| Current Share Class | 177.96M |
| Shares Outstanding | 177.96M |
| Shares Change (YoY) | +38.05% |
| 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 | 4.11 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 19.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 5.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.60 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -51.29% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -51.29% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 744,387 |
| Profits Per Employee | -247,153 |
| Employee Count | 5 |
| Asset Turnover | 0.30 |
| 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 -86.05% in the last 52 weeks. The beta is 0.29, so Ice Code Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -86.05% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 148,792 |
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 3.72 million and -1.24 million in losses. Loss per share was -0.01.
| Revenue | 3.72M |
| Gross Profit | 2.70M |
| Operating Income | -223,158 |
| Pretax Income | -1.21M |
| Net Income | -1.24M |
| EBITDA | 2.74M |
| EBIT | -223,158 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 340,600 in cash and 791,471 in debt, with a net cash position of -450,871 or -0.00 per share.
| Cash & Cash Equivalents | 340,600 |
| Total Debt | 791,471 |
| Net Cash | -450,871 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.84M |
Cash Flow
In the last 12 months, operating cash flow was 4.51 million and capital expenditures -5.82 million, giving a free cash flow of -1.32 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 72.57%, with operating and profit margins of -6.00% and -33.20%.
| Gross Margin | 72.57% |
| Operating Margin | -6.00% |
| Pretax Margin | -32.41% |
| Profit Margin | -33.20% |
| EBITDA Margin | 73.75% |
| EBIT Margin | -6.00% |
| 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 | -38.05% |
| Shareholder Yield | -38.05% |
| Earnings Yield | -8.07% |
| FCF Yield | -8.60% |
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 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |