OTCMEAGRF
Market cap34mUSD
Jan 06, Last price
0.42USD
1Q
-21.49%
IPO
-81.18%
Name
East Side Games Group Inc
Chart & Performance
Profile
Leaf Mobile Inc., through its subsidiaries, develops and publishes free-to-play casual mobile games worldwide. It owns and operates GameKit, a software platform for casual or idle narrative driven game development, as well as engages in the sale of in-game virtual items and advertising. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 86,978 -25.20% | 116,280 24.78% | |||||
Cost of revenue | 74,867 | 124,119 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 12,112 | (7,839) | |||||
NOPBT Margin | 13.92% | ||||||
Operating Taxes | (368) | (802) | |||||
Tax Rate | |||||||
NOPAT | 12,480 | (7,037) | |||||
Net income | 87 -99.19% | 10,756 -671.84% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (463) | (229) | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 870 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 6,452 | 6,264 | |||||
Net debt | (6,339) | (5,894) | |||||
Cash flow | |||||||
Cash from operating activities | 1,573 | 10,022 | |||||
CAPEX | (85) | (4,116) | |||||
Cash from investing activities | (661) | (4,116) | |||||
Cash from financing activities | (1,333) | (9,490) | |||||
FCF | 10,443 | (16,350) | |||||
Balance | |||||||
Cash | 5,237 | 5,707 | |||||
Long term investments | 1,101 | 1,057 | |||||
Excess cash | 1,990 | 950 | |||||
Stockholders' equity | 40,731 | 41,107 | |||||
Invested Capital | 53,345 | 54,705 | |||||
ROIC | 23.10% | ||||||
ROCE | 21.89% | ||||||
EV | |||||||
Common stock shares outstanding | 81,536 | 80,507 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 23,525 | 4,963 | |||||
EV/EBITDA | |||||||
Interest | 478 | ||||||
Interest/NOPBT |