Ultimate Games Statistics

Total Valuation

Ultimate Games has a market cap or net worth of PLN 54.65 million. The enterprise value is 50.15 million.

Market Cap	54.65M
Enterprise Value	50.15M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Ultimate Games has 5.23 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.00
P/TBV Ratio	2.22
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 10.77, with an EV/FCF ratio of -112.44.

EV / Earnings	16.66
EV / Sales	1.93
EV / EBITDA	10.77
EV / EBIT	11.00
EV / FCF	-112.44

Financial Position

The company has a current ratio of 11.75

Current Ratio	11.75
Quick Ratio	4.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.81

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	17.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.58, so Ultimate Games's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.46%
50-Day Moving Average	9.20
200-Day Moving Average	9.14
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	11,649

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 26.04 million and earned 3.01 million in profits. Earnings per share was 0.57.

Revenue	26.04M
Gross Profit	29.23M
Operating Income	4.99M
Pretax Income	3.77M
Net Income	3.01M
EBITDA	5.09M
EBIT	4.99M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 7.17 million in cash and n/a in debt, giving a net cash position of 7.17 million or 1.37 per share.

Cash & Cash Equivalents	7.17M
Total Debt	n/a
Net Cash	7.17M
Net Cash Per Share	1.37
Equity (Book Value)	27.30M
Book Value Per Share	4.71
Working Capital	26.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143,000 and capital expenditures -303,000, giving a free cash flow of -446,000.

Operating Cash Flow	-143,000
Capital Expenditures	-303,000
Free Cash Flow	-446,000
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 112.26%, with operating and profit margins of 19.18% and 11.56%.

Gross Margin	112.26%
Operating Margin	19.18%
Pretax Margin	14.48%
Profit Margin	11.56%
EBITDA Margin	19.55%
EBIT Margin	19.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.50
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.88%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	5.51%
FCF Yield	-0.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 13.56.

Altman Z-Score	13.56
Piotroski F-Score	n/a