Mgame Corp.

Total Valuation

Mgame Corp. carries a market capitalization of 93.23B, placing it among publicly traded companies globally. Its enterprise value stands at 22.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mgame Corp. currently has 18.60M shares outstanding.

Valuation Ratios

Mgame Corp. trades at a trailing price-to-earnings ratio of 6.32. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Mgame Corp. trades at an EV/EBITDA multiple of 1.55 and an EV/FCF ratio of 0.96. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.55 provides insight into valuation relative to core operating earnings.

Financial Position

Mgame Corp. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 401.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mgame Corp. posts a return on equity of 13.63 and a return on invested capital of 8.20.

Taxes

Over the trailing twelve months, Mgame Corp. has paid 4.82B in income taxes, reflecting an effective tax rate of 24.49.

Stock Price Statistics

Mgame Corp.'s stock has declined approximately -26.77225% over the past 52 weeks. The 50-day moving average sits at 4,703.00, while the 200-day moving average is 5,571.75.

Income Statement

Over the trailing twelve months, Mgame Corp. generated 88.90B in revenue and converted that into 14.88B in net income, yielding earnings per share of 789.95. EBITDA reached 14.24B, while operating income came in at 14.24B.

Balance Sheet

Mgame Corp. holds 73.24B in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -30.94B. Total book value stands at 113.45B, with working capital of 61.50B providing operational flexibility.

Cash Flow

Mgame Corp. produced 15.97B in operating cash flow over the past twelve months. After subtracting -7.05B in capital expenditures, free cash flow totaled 8.92B - equivalent to 474.67 per share.

Margins

Mgame Corp. operates with a gross margin of 94.35, reflecting its pricing power and cost economics. The operating margin of 16.02 and net profit margin of 16.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Mgame Corp. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.