Poland
· Delayed Price · Currency is PLN Vivid Games Statistics
Total Valuation
Vivid Games has a market cap or net worth of PLN 11.01 million. The enterprise value is 14.34 million.
| Market Cap | 11.01M |
| Enterprise Value | 14.34M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 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.
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.95% |
| Owned by Institutions (%) | n/a |
| Float | 14.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.27 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 82.72.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 82.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.76 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -54.66% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -54.66% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -2.15% |
| Revenue Per Employee | 317,149 |
| Profits Per Employee | -52,477 |
| Employee Count | 65 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.86% in the last 52 weeks. The beta is 0.36, so Vivid Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -61.86% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 24.09 |
| Average Volume (20 Days) | 41,180 |
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 20.30 million and -3.36 million in losses. Loss per share was -0.11.
| Revenue | 20.30M |
| Gross Profit | 15.15M |
| Operating Income | -323,060 |
| Pretax Income | -3.35M |
| Net Income | -3.36M |
| EBITDA | -526,900 |
| EBIT | -323,060 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 364,660 in cash and 3.69 million in debt, giving a net cash position of -3.33 million or -0.10 per share.
| Cash & Cash Equivalents | 364,660 |
| Total Debt | 3.69M |
| Net Cash | -3.33M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -63,970, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -63,970 |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 74.62%, with operating and profit margins of -1.59% and -16.55%.
| Gross Margin | 74.62% |
| Operating Margin | -1.59% |
| Pretax Margin | -16.50% |
| Profit Margin | -16.55% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -1.59% |
| FCF Margin | 10.35% |
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 | -32.18% |
| FCF Yield | 19.09% |
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 |