Poland
· Delayed Price · Currency is PLN Vivid Games Statistics
Total Valuation
Vivid Games has a market cap or net worth of PLN 18.79 million. The enterprise value is 17.48 million.
| Market Cap | 18.79M |
| Enterprise Value | 17.48M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Games has 32.29 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | n/a |
| Float | 14.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.13 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -59.36% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -59.36% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | -2.65% |
| Revenue Per Employee | 306,730 |
| Profits Per Employee | -56,839 |
| Employee Count | 65 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.15% in the last 52 weeks. The beta is 0.31, so Vivid Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 188,367 |
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, Vivid Games had revenue of PLN 18.40 million and -3.41 million in losses. Loss per share was -0.11.
| Revenue | 18.40M |
| Gross Profit | 13.58M |
| Operating Income | -299,050 |
| Pretax Income | -3.40M |
| Net Income | -3.41M |
| EBITDA | -710,460 |
| EBIT | -299,050 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.37 million in cash and 61,980 in debt, giving a net cash position of 1.31 million or 0.04 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 61,980 |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.04M |
| Book Value Per Share | 0.13 |
| Working Capital | -6.31M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 million and capital expenditures -85,370, giving a free cash flow of 1.94 million.
| Operating Cash Flow | 2.03M |
| Capital Expenditures | -85,370 |
| Free Cash Flow | 1.94M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 73.77%, with operating and profit margins of -1.62% and -18.53%.
| Gross Margin | 73.77% |
| Operating Margin | -1.62% |
| Pretax Margin | -18.48% |
| Profit Margin | -18.53% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -1.62% |
| FCF Margin | 10.55% |
Dividends & Yields
Vivid 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -18.15% |
| FCF Yield | 10.33% |
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 |