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Gaming Factory SA (DE:9JU)
FRANKFURT:9JU
Total Valuation
Gaming Factory SA has a market cap or net worth of €8.69M. The enterprise value is €36.78M.
Market Cap€8.69M
Enterprise Value€36.78M
Share Statistics
Gaming Factory SA has 6,077,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,077,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gaming Factory SA’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -14.60%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-14.60%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee257.46K
Profits Per Employee-697.54K
Employee Count13
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gaming Factory SA is ―. Gaming Factory SA’s PEG ratio is -0.04.
PE Ratio―
PS Ratio12.75
PB Ratio3.11
Price to Fair Value3.11
Price to FCF-9.28
Price to Operating Cash Flow3.47
PEG Ratio-0.04
Income Statement
In the last 12 months, Gaming Factory SA had revenue of 3.35M and earned -9.07M in profits. Earnings per share was -1.50.
Revenue3.35M
Gross Profit-389.00K
Operating Income-2.88M
Pretax Income-9.19M
Net Income-9.07M
EBITDA-7.74M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was 10.93M and capital expenditures -12.79M, giving a free cash flow of -1.87M billion.
Operating Cash Flow10.93M
Free Cash Flow-1.87M
Free Cash Flow per Share-0.31
Dividends & Yields
Gaming Factory SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-34.03%
50-Day Moving Average1.52
200-Day Moving Average1.65
Relative Strength Index (RSI)32.12
Average Volume (3m)0.00
Important Dates
Gaming Factory SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gaming Factory SA as a current ratio of 6.94, with Debt / Equity ratio of 4.85%
Current Ratio6.94
Quick Ratio6.94
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio-360.38
Taxes
In the past 12 months, Gaming Factory SA has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Gaming Factory SA EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -8.76.
EV to Sales12.02
EV to EBITDA-5.20
EV to Free Cash Flow-8.76
EV to Operating Cash Flow9.74
Balance Sheet
Gaming Factory SA has €2.25M in cash and marketable securities with €763.00K in debt, giving a net cash position of €1.49M billion.
Cash & Marketable Securities€2.25M
Total Debt€763.00K
Net Cash€1.49M
Net Cash Per Share€0.24
Tangible Book Value Per Share€0.06
Margins
Gross margin is -20.04%, with operating margin of -86.14%, and net profit margin of -270.93%.
Gross Margin-20.04%
Operating Margin-86.14%
Pretax Margin-274.51%
Net Profit Margin-270.93%
EBITDA Margin-231.10%
EBIT Margin-274.28%
Analyst Forecast
The average price target for Gaming Factory SA 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―