Movie Games Statistics

Total Valuation

Movie Games has a market cap or net worth of PLN 41.48 million. The enterprise value is 39.71 million.

Market Cap	41.48M
Enterprise Value	39.71M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Movie Games has 2.57 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	-11.73%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	0.00%
Float	2.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.34
P/TBV Ratio	3.76
P/FCF Ratio	32.38
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 31.00.

EV / Earnings	-8.04
EV / Sales	2.85
EV / EBITDA	13.34
EV / EBIT	n/a
EV / FCF	31.00

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.

Current Ratio	3.94
Quick Ratio	3.80
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.30
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -16.64% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-16.64%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.75, so Movie Games's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-43.93%
50-Day Moving Average	15.63
200-Day Moving Average	17.48
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	2,083

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, Movie Games had revenue of PLN 13.96 million and -4.94 million in losses. Loss per share was -1.75.

Revenue	13.96M
Gross Profit	13.95M
Operating Income	669,000
Pretax Income	-7.06M
Net Income	-4.94M
EBITDA	3.42M
EBIT	669,000
Loss Per Share	-1.75

Full Income Statement

Balance Sheet

The company has 6.73 million in cash and 384,000 in debt, giving a net cash position of 6.35 million or 2.47 per share.

Cash & Cash Equivalents	6.73M
Total Debt	384,000
Net Cash	6.35M
Net Cash Per Share	2.47
Equity (Book Value)	30.92M
Book Value Per Share	10.72
Working Capital	9.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -3.29 million, giving a free cash flow of 1.28 million.

Operating Cash Flow	4.57M
Capital Expenditures	-3.29M
Free Cash Flow	1.28M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 4.79% and -35.41%.

Gross Margin	99.95%
Operating Margin	4.79%
Pretax Margin	-50.61%
Profit Margin	-35.41%
EBITDA Margin	24.47%
EBIT Margin	4.79%
FCF Margin	9.18%

Dividends & Yields

Movie 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	-10.12%
Shareholder Yield	n/a
Earnings Yield	-11.91%
FCF Yield	3.09%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Movie Games has an Altman Z-Score of 6.31 and a Piotroski F-Score of 5.

Altman Z-Score	6.31
Piotroski F-Score	5