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Ourgame International Holdings Ltd (DE:13O)
FRANKFURT:13O
Total Valuation
Ourgame International Holdings Ltd has a market cap or net worth of €21.64M. The enterprise value is €294.52M.
Market Cap€21.64M
Enterprise Value€294.52M
Share Statistics
Ourgame International Holdings Ltd has 1,077,799,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,077,799,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ourgame International Holdings Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.61%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.61%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.37M
Profits Per Employee-486.88K
Employee Count159
Asset Turnover0.28
Inventory Turnover243.71
Valuation Ratios
The current PE Ratio of Ourgame International Holdings Ltd is -10.88. Ourgame International Holdings Ltd’s PEG ratio is 0.14.
PE Ratio-10.88
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-3.74
Price to Operating Cash Flow-3.93
PEG Ratio0.14
Income Statement
In the last 12 months, Ourgame International Holdings Ltd had revenue of 217.71M and earned -29.61M in profits. Earnings per share was -0.03.
Revenue217.71M
Gross Profit83.92M
Operating Income-90.09M
Pretax Income-77.41M
Net Income-29.61M
EBITDA-50.30M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -29.97M and capital expenditures -3.31M, giving a free cash flow of -33.28M billion.
Operating Cash Flow-29.97M
Free Cash Flow-33.28M
Free Cash Flow per Share-0.03
Dividends & Yields
Ourgame International Holdings Ltd pays an annual dividend of €0.009, resulting in a dividend yield of ―
Dividend Per Share€0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.16
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ourgame International Holdings Ltd upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateAug 20, 2024
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 18, 2015
Financial Position
Ourgame International Holdings Ltd as a current ratio of 11.40, with Debt / Equity ratio of 21.07%
Current Ratio11.40
Quick Ratio11.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio-19.28
Taxes
In the past 12 months, Ourgame International Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ourgame International Holdings Ltd EV to EBITDA ratio is -5.86, with an EV/FCF ratio of -3.42.
EV to Sales1.35
EV to EBITDA-5.86
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-3.60
Balance Sheet
Ourgame International Holdings Ltd has €618.67M in cash and marketable securities with ¥55.35M in debt, giving a net cash position of -€563.32M billion.
Cash & Marketable Securities€618.67M
Total Debt¥55.35M
Net Cash-€563.32M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€0.62
Margins
Gross margin is 38.54%, with operating margin of -42.04%, and net profit margin of -13.60%.
Gross Margin38.54%
Operating Margin-42.04%
Pretax Margin-35.56%
Net Profit Margin-13.60%
EBITDA Margin-23.10%
EBIT Margin-33.38%
Analyst Forecast
The average price target for Ourgame International Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―