Ultimate Games S.A. (WSE:ULG)

Ultimate Games Statistics

Total Valuation

Ultimate Games has a market cap or net worth of PLN 46.34 million. The enterprise value is 42.62 million.

Market Cap	46.34M
Enterprise Value	42.62M

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -7.86% in one year.

Current Share Class	n/a
Shares Outstanding	5.23M
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.50%
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -26.21.

EV / Earnings	-10.74
EV / Sales	1.89
EV / EBITDA	13.59
EV / EBIT	13.89
EV / FCF	-26.21

Financial Position

The company has a current ratio of 21.54

Current Ratio	21.54
Quick Ratio	8.89
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 Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	13.59%
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 -24.46% in the last 52 weeks. The beta is 1.01, so Ultimate Games's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-24.46%
50-Day Moving Average	9.00
200-Day Moving Average	9.49
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	1,895

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 -0.76.

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	-0.76

Balance Sheet

The company has 6.48 million in cash and n/a in debt, giving a net cash position of 6.48 million or 1.24 per share.

Cash & Cash Equivalents	6.48M
Total Debt	n/a
Net Cash	6.48M
Net Cash Per Share	1.24
Equity (Book Value)	25.75M
Book Value Per Share	4.40
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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.50
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.86%
Shareholder Yield	13.48%
Earnings Yield	-8.57%
FCF Yield	-3.51%

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 19.79.

Altman Z-Score	19.79
Piotroski F-Score	n/a