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Vivid Games SA (PL:VVD)
:VVD

Vivid Games SA (VVD) Stock Statistics & Valuation Metrics

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Total Valuation

Vivid Games SA has a market cap or net worth of zł40.10M. The enterprise value is ―.
Market Capzł40.10M
Enterprise Value

Share Statistics

Vivid Games SA has 55,535,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,535,770
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vivid Games SA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.26%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.26%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee255.19K
Profits Per Employee-16.82K
Employee Count54
Asset Turnover0.93
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vivid Games SA is ―. Vivid Games SA’s PEG ratio is 0.32.
PE Ratio
PS Ratio1.35
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-6.91
Price to Operating Cash Flow38.98
PEG Ratio0.32

Income Statement

In the last 12 months, Vivid Games SA had revenue of 13.78M and earned -908.12K in profits. Earnings per share was -0.03.
Revenue13.78M
Gross Profit18.03M
Operating Income-627.49K
Pretax Income-881.51K
Net Income-908.12K
EBITDA1.96M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.15M and capital expenditures -4.25M, giving a free cash flow of -3.09M billion.
Operating Cash Flow1.15M
Free Cash Flow-3.09M
Free Cash Flow per Share-0.06

Dividends & Yields

Vivid Games 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

Beta0.06
52-Week Price Change28.57%
50-Day Moving Average0.78
200-Day Moving Average0.74
Relative Strength Index (RSI)52.99
Average Volume (3m)349.33K

Important Dates

Vivid Games SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vivid Games SA as a current ratio of 0.58, with Debt / Equity ratio of 134.52%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio-3.06

Taxes

In the past 12 months, Vivid Games SA has paid 26.61K in taxes.
Income Tax26.61K
Effective Tax Rate-0.03

Enterprise Valuation

Vivid Games SA EV to EBITDA ratio is 9.33, with an EV/FCF ratio of -6.79.
EV to Sales1.33
EV to EBITDA9.33
EV to Free Cash Flow-6.79
EV to Operating Cash Flow10.75

Balance Sheet

Vivid Games SA has zł5.07M in cash and marketable securities with zł8.70M in debt, giving a net cash position of -zł3.63M billion.
Cash & Marketable Securitieszł5.07M
Total Debtzł8.70M
Net Cash-zł3.63M
Net Cash Per Share-zł0.07
Tangible Book Value Per Share-zł0.09

Margins

Gross margin is 120.39%, with operating margin of -4.55%, and net profit margin of -6.59%.
Gross Margin120.39%
Operating Margin-4.55%
Pretax Margin-6.40%
Net Profit Margin-6.59%
EBITDA Margin14.22%
EBIT Margin-4.91%

Analyst Forecast

The average price target for Vivid Games 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

Scores

Smart ScoreN/A
AI Score