Ourgame International Holdings Ltd (13O) Stock Statistics & Valuation Metrics
Total Valuation
Ourgame International Holdings Ltd has a market cap or net worth of EUR 27.61M. The enterprise value is EUR 201.09M.
- Market Cap
- EUR 27.61M
- Enterprise Value
- EUR 201.09M
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 Outstanding
- 1,077,799,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ourgame International Holdings Ltd’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -30.77%.
- Return on Equity (ROE)
- -1.22
- Return on Assets (ROA)
- -0.89
- Return on Invested Capital (ROIC)
- -30.77%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 579.80K
- Profits Per Employee
- -560.95K
- Employee Count
- 159
- Asset Turnover
- 0.92
- Inventory Turnover
- 95.57
Valuation Ratios
The current PE Ratio of Ourgame International Holdings Ltd is -2.39. Ourgame International Holdings Ltd’s PEG ratio is 0.07.
- PE Ratio
- -2.39
- PS Ratio
- 2.32
- PB Ratio
- 2.91
- Price to FCF
- -9.65
- Price to Operating Cash Flow
- -9.81
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Ourgame International Holdings Ltd had revenue of 92.19M and earned -89.19M in profits. Earnings per share was -0.08.
- Revenue
- 92.19M
- Gross Profit
- 46.32M
- Operating Income
- -23.65M
- Pretax Income
- -84.53M
- Net Income
- -89.19M
- EBITDA
- -82.50M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -27.00M and capital expenditures -1.25M, giving a free cash flow of -28.25M billion.
- Operating Cash Flow
- -27.00M
- Free Cash Flow
- -28.25M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Ourgame International Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.40%
- Earnings Yield
- -41.99%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 48.01
- Average Volume (3m)
- ―
Important Dates
Ourgame International Holdings Ltd upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Ourgame International Holdings Ltd as a current ratio of 1.68, with Debt / Equity ratio of 13.57%
- Current Ratio
- 1.68
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- -59.88
Taxes
In the past 12 months, Ourgame International Holdings Ltd has paid -33.00K in taxes.
- Income Tax
- -33.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ourgame International Holdings Ltd EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -9.45.
- EV to Sales
- 2.28
- EV to EBITDA
- -2.54
- EV to Free Cash Flow
- -9.45
- EV to Operating Cash Flow
- -9.66
Balance Sheet
Ourgame International Holdings Ltd has EUR 12.73M in cash and marketable securities with EUR 13.50M in debt, giving a net cash position of -EUR 771.00K billion.
- Cash & Marketable Securities
- EUR 12.73M
- Total Debt
- EUR 13.50M
- Net Cash
- -EUR 771.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is 50.24%, with operating margin of -25.66%, and net profit margin of -96.75%.
- Gross Margin
- 50.24%
- Operating Margin
- -25.66%
- Pretax Margin
- -91.70%
- Net Profit Margin
- -96.75%
- EBITDA Margin
- -89.49%
- EBIT Margin
- -91.27%
