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 25.65 million. The enterprise value is 25.37 million.

Market Cap	25.65M
Enterprise Value	25.37M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Ice Code Games has 128.91 million shares outstanding.

Current Share Class	128.91M
Shares Outstanding	128.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	6.90
PB Ratio	3.89
P/TBV Ratio	17.04
P/FCF Ratio	n/a
P/OCF Ratio	11.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.93
EV / Sales	6.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.54

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.14.

Current Ratio	0.93
Quick Ratio	0.91
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -35.36% and return on invested capital (ROIC) is -7.71%.

Return on Equity (ROE)	-35.36%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-7.71%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	10.05%
Revenue Per Employee	929,937
Profits Per Employee	-374,652
Employee Count	4
Asset Turnover	0.29
Inventory Turnover	157.09

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 increased by +33.56% in the last 52 weeks. The beta is 0.48, so Ice Code Games's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+33.56%
50-Day Moving Average	0.22
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	44,689

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 -1.50 million in losses.

Revenue	3.72M
Gross Profit	2.51M
Operating Income	-483,486
Pretax Income	-1.47M
Net Income	-1.50M
EBITDA	-300,104
EBIT	-483,486
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.18 million in cash and 892,871 in debt, with a net cash position of 287,212 or 0.00 per share.

Cash & Cash Equivalents	1.18M
Total Debt	892,871
Net Cash	287,212
Net Cash Per Share	0.00
Equity (Book Value)	6.60M
Book Value Per Share	n/a
Working Capital	-110,902

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -3.83 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	2.19M
Capital Expenditures	-3.83M
Depreciation & Amortization	183,382
Net Borrowing	-1.50M
Free Cash Flow	-1.63M
FCF Per Share	-0.01

Margins

Gross margin is 67.36%, with operating and profit margins of -13.00% and -40.29%.

Gross Margin	67.36%
Operating Margin	-13.00%
Pretax Margin	-39.49%
Profit Margin	-40.29%
EBITDA Margin	-8.07%
EBIT Margin	-13.00%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.84%
FCF Yield	-6.36%

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	3