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Vivid Games SA (DE:6V2)
:6V2
Total Valuation
Vivid Games SA has a market cap or net worth of €13.66M. The enterprise value is ―.
Market Cap€13.66M
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.04
Price to FCF0.00
Price to Operating Cash Flow28.33
PEG Ratio―
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 2.13M and capital expenditures -4.92M, giving a free cash flow of -2.80M billion.
Operating Cash Flow2.13M
Free Cash Flow-2.80M
Free Cash Flow per Share-0.05
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
Beta0.14
52-Week Price Change133.33%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)60.16
Average Volume (3m)0.00
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 7.92%
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 €268.80K in cash and marketable securities with €2.55M in debt, giving a net cash position of -€461.99K billion.
Cash & Marketable Securities€268.80K
Total Debt€2.55M
Net Cash-€461.99K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.09
Margins
Gross margin is 137.47%, with operating margin of -4.55%, and net profit margin of -6.59%.
Gross Margin137.47%
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―