XWARGIF
Market cap10mUSD
Dec 23, Last price
6.74PLN
1D
-3.16%
1Q
-15.75%
IPO
-78.47%
Name
Gaming Factory SA
Chart & Performance
P/E
—
P/S
15.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
163.51%
Revenues
3m
+5.62%
Net income
-4m
L-49.37%
CFO
-7m
L+114.76%
Dividend
May 13, 20210.27 PLN/sh
Profile
Gaming Factory S.A. produces and publishes personal computer (PC) and console games. It offers games for various platforms, including PC, Nintendo Switch, PlayStation 4, and Xbox One. The company was founded in 2017 and is based in Warsaw, Poland.
Valuation
Title PLN 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 | 2,668 5.62% | 2,526 89.78% | 1,331 -53.54% | ||||
Cost of revenue | 3,555 | 2,172 | 1,279 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (887) | 354 | 52 | ||||
NOPBT Margin | 14.01% | 3.91% | |||||
Operating Taxes | (115) | (673) | 117 | ||||
Tax Rate | 225.00% | ||||||
NOPAT | (772) | 1,027 | (65) | ||||
Net income | (3,951) -49.37% | (7,803) 2,014.63% | (369) -106.41% | ||||
Dividends | (1,512) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,599 | 3 | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | (201) | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (11,237) | (14,406) | (22,021) | ||||
| Cash flow | |||||||
Cash from operating activities | (6,924) | (3,224) | (5,059) | ||||
CAPEX | (57) | (41) | (609) | ||||
Cash from investing activities | (182) | (1,109) | 2,463 | ||||
Cash from financing activities | 4,594 | (1,509) | |||||
FCF | (5,402) | 2,432 | (3,393) | ||||
| Balance | |||||||
Cash | 8,407 | 10,730 | 14,363 | ||||
Long term investments | 2,830 | 3,676 | 7,457 | ||||
Excess cash | 11,104 | 14,280 | 21,753 | ||||
Stockholders' equity | 5,357 | 4,640 | 12,405 | ||||
Invested Capital | 17,152 | 18,236 | 18,027 | ||||
ROIC | 5.66% | ||||||
ROCE | 1.48% | 0.17% | |||||
| EV | |||||||
Common stock shares outstanding | 5,628 | 5,592 | 4,986 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (740) | 488 | 141 | ||||
EV/EBITDA | |||||||
Interest | 3,216 | 2 | |||||
Interest/NOPBT | 908.47% | 3.85% | |||||