Total Valuation
All in! Games SA has a market cap or net worth of zł53.41M. The enterprise value is zł59.69T.
Market Capzł53.41M
Enterprise Valuezł59.69T
Share Statistics
All in! Games SA has 79,718,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,718,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
All in! Games SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 79.51%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)79.51%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee69.67K
Profits Per Employee-240.40K
Employee Count12
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of All in! Games SA is ―. All in! Games SA’s PEG ratio is -0.40.
PE Ratio―
PS Ratio57.89
PB Ratio-3.96
Price to FCF-12.83
Price to Operating Cash Flow-21.30
PEG Ratio-0.40
Income Statement
In the last 12 months, All in! Games SA had revenue of 835.99K and earned -2.80M in profits. Earnings per share was -0.04.
Revenue835.99K
Gross Profit835.63K
Operating Income-2.85M
Pretax Income-2.88M
Net Income-2.80M
EBITDA-2.40M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.39M and capital expenditures 479.74K, giving a free cash flow of -1.91M billion.
Operating Cash Flow-2.39M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.02
Dividends & Yields
All in! 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
Beta0.16
52-Week Price Change-29.03%
50-Day Moving Average0.73
200-Day Moving Average0.78
Relative Strength Index (RSI)44.29
Average Volume (3m)7.75K
Important Dates
All in! Games SA upcoming earnings date is Nov 28, 2022, TBA (Not Confirmed).
Last Earnings DateOct 5, 2022
Next Earnings DateNov 28, 2022
Ex-Dividend Date―
Financial Position
All in! Games SA as a current ratio of 0.05, with Debt / Equity ratio of -36.15%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.10
Net Debt to EBITDA-1.76
Interest Coverage Ratio-7.73
Taxes
In the past 12 months, All in! Games SA has paid 118.82K in taxes.
Income Tax118.82K
Effective Tax Rate-0.04
Enterprise Valuation
All in! Games SA EV to EBITDA ratio is -21.96, with an EV/FCF ratio of -13.95.
EV to Sales62.95
EV to EBITDA-21.96
EV to Free Cash Flow-13.95
EV to Operating Cash Flow-13.99
Balance Sheet
All in! Games SA has zł63.20K in cash and marketable securities with zł1.68M in debt, giving a net cash position of -zł1.62M billion.
Cash & Marketable Securitieszł63.20K
Total Debtzł1.68M
Net Cash-zł1.62M
Net Cash Per Share-zł0.02
Tangible Book Value Per Share-zł0.32
Margins
Gross margin is 105.29%, with operating margin of -340.57%, and net profit margin of -334.42%.
Gross Margin105.29%
Operating Margin-340.57%
Pretax Margin-345.08%
Net Profit Margin-334.42%
EBITDA Margin-286.64%
EBIT Margin-301.02%
Analyst Forecast
The average price target for All in! 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-73.35%
EPS Growth Forecast-936.59%