Movie Games Statistics
Total Valuation
Movie Games has a market cap or net worth of PLN 53.78 million. The enterprise value is 54.74 million.
Market Cap | 53.78M |
Enterprise Value | 54.74M |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Movie Games has 2.57 million shares outstanding.
Shares Outstanding | 2.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.57 |
EV / Sales | 5.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.23 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 1.62.
Current Ratio | 3.65 |
Quick Ratio | 3.65 |
Debt / Equity | 1.62 |
Debt / EBITDA | n/a |
Debt / FCF | -0.16 |
Interest Coverage | -9.16 |
Financial Efficiency
Return on equity (ROE) is -30.06% and return on invested capital (ROIC) is -8.55%.
Return on Equity (ROE) | -30.06% |
Return on Assets (ROA) | -6.84% |
Return on Capital (ROIC) | -8.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is 1.29, so Movie Games's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -40.29% |
50-Day Moving Average | 22.94 |
200-Day Moving Average | 26.76 |
Relative Strength Index (RSI) | 34.44 |
Average Volume (20 Days) | 4,113 |
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 10.44 million and -7.23 million in losses.
Revenue | 10.44M |
Gross Profit | 10.44M |
Operating Income | -4.65M |
Pretax Income | -11.50M |
Net Income | -7.23M |
EBITDA | -2.98M |
EBIT | -4.65M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.01 million in cash and 500,000 in debt, giving a net cash position of 2.51 million or 0.97 per share.
Cash & Cash Equivalents | 3.01M |
Total Debt | 500,000 |
Net Cash | 2.51M |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 30.90M |
Book Value Per Share | n/a |
Working Capital | 8.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -4.31 million, giving a free cash flow of -3.18 million.
Operating Cash Flow | 1.14M |
Capital Expenditures | -4.31M |
Free Cash Flow | -3.18M |
FCF Per Share | -1.23 |
Margins
Gross margin is 100.08%, with operating and profit margins of -44.57% and -69.31%.
Gross Margin | 100.08% |
Operating Margin | -44.57% |
Pretax Margin | -110.22% |
Profit Margin | -69.31% |
EBITDA Margin | -28.55% |
EBIT Margin | -44.57% |
FCF Margin | -30.45% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -5.91% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |