Ultimate Games Statistics

Total Valuation

Ultimate Games has a market cap or net worth of PLN 45.92 million. The enterprise value is 42.09 million.

Market Cap	45.92M
Enterprise Value	42.09M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Ultimate Games has 5.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.50%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.78
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -29.15.

EV / Earnings	15.25
EV / Sales	1.74
EV / EBITDA	10.37
EV / EBIT	10.58
EV / FCF	-29.15

Financial Position

The company has a current ratio of 9.32

Current Ratio	9.32
Quick Ratio	3.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,077.50

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 1.12, so Ultimate Games's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-16.97%
50-Day Moving Average	8.99
200-Day Moving Average	9.33
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	2,539

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 24.24 million and earned 2.76 million in profits. Earnings per share was 0.53.

Revenue	24.24M
Gross Profit	29.81M
Operating Income	4.31M
Pretax Income	3.25M
Net Income	2.76M
EBITDA	4.39M
EBIT	4.31M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 6.50 million in cash and n/a in debt, giving a net cash position of 6.50 million or 1.24 per share.

Cash & Cash Equivalents	6.50M
Total Debt	n/a
Net Cash	6.50M
Net Cash Per Share	1.24
Equity (Book Value)	25.81M
Book Value Per Share	4.42
Working Capital	23.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -296,000, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-296,000
Free Cash Flow	-1.44M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 123.00%, with operating and profit margins of 17.78% and 11.39%.

Gross Margin	123.00%
Operating Margin	17.78%
Pretax Margin	13.40%
Profit Margin	11.39%
EBITDA Margin	18.12%
EBIT Margin	17.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.50
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.75%
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	6.01%
FCF Yield	-3.14%

Dividend Details

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

Ultimate Games has an Altman Z-Score of 12.73.

Altman Z-Score	12.73
Piotroski F-Score	n/a