Poland
· Delayed Price · Currency is PLN Movie Games Statistics
Total Valuation
Movie Games has a market cap or net worth of PLN 46.26 million. The enterprise value is 47.23 million.
| Market Cap | 46.26M |
| Enterprise Value | 47.23M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Movie Games has 2.57 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +19.78% |
| 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 | 4.65 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.53 |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.87 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.65 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -2.18 |
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 -45.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.01% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 2,110 |
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. Loss per share was -2.68.
| 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 |
| Loss Per Share | -2.68 |
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 | 10.66 |
| 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 | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | -14.93% |
| FCF Yield | -6.87% |
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 5.78.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | n/a |