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Movie Games SA (MOV) Stock Statistics & Valuation Metrics

Total Valuation

Movie Games SA has a market cap or net worth of PLN 17.57M. The enterprise value is PLN 18.92T.

Market Cap
PLN 17.57M
Enterprise Value
PLN 18.92T

Share Statistics

Movie Games SA has 2,573,132 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,573,132
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Movie Games SA’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE)
-0.76
Return on Assets (ROA)
-0.53
Return on Invested Capital (ROIC)
-8.37%
Return on Capital Employed (ROCE)
-0.09
Revenue Per Employee
81.54K
Profits Per Employee
-88.71K
Employee Count
125
Asset Turnover
0.48
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Movie Games SA is -2.67. Movie Games SA’s PEG ratio is 0.00.

PE Ratio
-2.67
PS Ratio
2.30
PB Ratio
1.18
Price to FCF
-27.94
Price to Operating Cash Flow
3.75
PEG Ratio
0.00

Income Statement

In the last 12 months, Movie Games SA had revenue of 10.19M and earned -11.09M in profits. Earnings per share was -4.31.

Revenue
10.19M
Gross Profit
-498.00K
Operating Income
-1.83M
Pretax Income
-12.66M
Net Income
-11.09M
EBITDA
4.01M
Earnings Per Share (EPS)
-4.31

Cash Flow

In the last 12 months, operating cash flow was 4.69M and capital expenditures -5.32M, giving a free cash flow of -629.00K billion.

Operating Cash Flow
4.69M
Free Cash Flow
-629.00K
Free Cash Flow per Share
-0.24

Dividends & Yields

Movie Games SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.58%
Earnings Yield
-37.57%

Stock Price Statistics

Beta
-0.10
52-Week Price Change
-41.12%
50-Day Moving Average
6.37
200-Day Moving Average
7.41
Relative Strength Index (RSI)
51.37
Average Volume (3m)
6,290

Financial Position

Movie Games SA as a current ratio of 3.95, with Debt / Equity ratio of 4.50%

Current Ratio
3.95
Quick Ratio
3.95
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.27
Interest Coverage Ratio
-39.72

Taxes

In the past 12 months, Movie Games SA has paid -1.04M in taxes.

Income Tax
-1.04M
Effective Tax Rate
0.08

Enterprise Valuation

Movie Games SA EV to EBITDA ratio is 2.13, with an EV/FCF ratio of -28.51.

EV to Sales
2.35
EV to EBITDA
2.13
EV to Free Cash Flow
-28.51
EV to Operating Cash Flow
3.82

Balance Sheet

Movie Games SA has PLN 1.10M in cash and marketable securities with PLN 544.00K in debt, giving a net cash position of PLN 552.00K billion.

Cash & Marketable Securities
PLN 1.10M
Total Debt
PLN 544.00K
Net Cash
PLN 552.00K
Net Cash Per Share
PLN 0.21
Tangible Book Value Per Share
PLN 1.01

Margins

Gross margin is 2.73%, with operating margin of -0.81%, and net profit margin of -86.51%.

Gross Margin
2.73%
Operating Margin
-0.81%
Pretax Margin
-85.29%
Net Profit Margin
-86.51%
EBITDA Margin
110.52%
EBIT Margin
61.01%

Analyst Forecast

The average price target for Movie Games SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-44.51%
EPS Growth Forecast
-38.41%