Poland
· Delayed Price · Currency is PLN Ultimate Games Statistics
Total Valuation
Ultimate Games has a market cap or net worth of PLN 46.02 million. The enterprise value is 42.29 million.
| Market Cap | 46.02M |
| Enterprise Value | 42.29M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Ultimate Games has 5.23 million shares outstanding. The number of shares has decreased by -12.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | -12.81% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 3.50% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -26.01.
| EV / Earnings | -10.65 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 13.78 |
| EV / FCF | -26.01 |
Financial Position
The company has a current ratio of 21.54
| Current Ratio | 21.54 |
| Quick Ratio | 9.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | 6.79% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.00, so Ultimate Games's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 2,857 |
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, Ultimate Games had revenue of PLN 22.61 million and -3.97 million in losses. Loss per share was -0.78.
| Revenue | 22.61M |
| Gross Profit | 27.54M |
| Operating Income | 3.63M |
| Pretax Income | -5.12M |
| Net Income | -3.97M |
| EBITDA | 3.70M |
| EBIT | 3.63M |
| Loss Per Share | -0.78 |
Balance Sheet
| Cash & Cash Equivalents | 6.50M |
| Total Debt | n/a |
| Net Cash | 6.50M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 25.75M |
| Book Value Per Share | 4.54 |
| Working Capital | 24.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -241,000, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -241,000 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 121.83%, with operating and profit margins of 16.04% and -17.56%.
| Gross Margin | 121.83% |
| Operating Margin | 16.04% |
| Pretax Margin | -22.63% |
| Profit Margin | -17.56% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 16.04% |
| FCF Margin | -7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.81% |
| Shareholder Yield | 18.49% |
| Earnings Yield | -8.89% |
| FCF Yield | -3.53% |
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 |