XWAR3RG
Market cap7mUSD
Dec 23, Last price
0.37PLN
1D
1.67%
1Q
28.87%
Jan 2017
-87.08%
IPO
-96.98%
Name
3R Games SA
Chart & Performance
Profile
3R Games S.A., together with its subsidiaries, publishes games and applications for virtual reality devices and platforms in Poland. The company was formerly known as HubStyle S.A. and changed its name to 3R Games S.A. in December 2020. 3R Games S.A. was founded in 2006 and is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,579 -12.98% | 4,113 4,796.43% | 84 170.97% | |||||||
Cost of revenue | 1,407 | 3,179 | 1,053 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,172 | 934 | (969) | |||||||
NOPBT Margin | 60.69% | 22.71% | ||||||||
Operating Taxes | (118) | |||||||||
Tax Rate | ||||||||||
NOPAT | 2,172 | 1,052 | (969) | |||||||
Net income | 613 -23.66% | 803 -187.86% | (914) -83.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,400 | |||||||||
BB yield | -4.32% | |||||||||
Debt | ||||||||||
Debt current | 785 | 102 | ||||||||
Long-term debt | 2,797 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,797) | |||||||||
Net debt | (946) | (9) | 2,896 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 908 | 1,631 | (2,226) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 8 | |||||||||
Cash from financing activities | (756) | (840) | 1,436 | |||||||
FCF | 937 | 17,701 | (17,713) | |||||||
Balance | ||||||||||
Cash | 946 | 794 | 3 | |||||||
Long term investments | ||||||||||
Excess cash | 767 | 588 | ||||||||
Stockholders' equity | 14,033 | 16,591 | 13,930 | |||||||
Invested Capital | 17,193 | 15,985 | 16,829 | |||||||
ROIC | 13.09% | 6.41% | ||||||||
ROCE | 12.09% | 5.64% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 75,638 | 74,372 | 73,638 | |||||||
Price | 0.40 -8.49% | 0.44 -37.71% | 0.70 -36.94% | |||||||
Market cap | 30,180 -6.93% | 32,426 -37.09% | 51,547 -36.94% | |||||||
EV | 29,234 | 32,417 | 54,443 | |||||||
EBITDA | 2,172 | 934 | (941) | |||||||
EV/EBITDA | 13.46 | 34.71 | ||||||||
Interest | 8 | 130 | 104 | |||||||
Interest/NOPBT | 0.37% | 13.92% |