Movie Games S.A.

Total Valuation

Movie Games S.A. carries a market capitalization of 4.26M, placing it among publicly traded companies globally. Its enterprise value stands at 39.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Movie Games S.A. currently has 2.57M shares outstanding.

Valuation Ratios

Movie Games S.A. trades at a trailing price-to-earnings ratio of 22.67. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, Movie Games S.A. trades at an EV/EBITDA multiple of 14.43 and an EV/FCF ratio of 3.50. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.43 provides insight into valuation relative to core operating earnings.

Financial Position

Movie Games S.A. maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Movie Games S.A. has paid -940,000.00 in income taxes, reflecting an effective tax rate of 2.46.

Stock Price Statistics

Movie Games S.A.'s stock has declined approximately -53.74302% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 2.09.

Income Statement

Over the trailing twelve months, Movie Games S.A. generated 16.87M in revenue and converted that into -619,000.00 in net income, yielding earnings per share of -0.59. EBITDA reached 2.72M, while operating income came in at 2.72M.

Balance Sheet

Movie Games S.A. holds 4.11M in cash and equivalents against 252,000.00 in total debt, resulting in a net debt position of -3.23M. Total book value stands at 16.50M, with working capital of 7.27M providing operational flexibility.

Cash Flow

Movie Games S.A. produced 5.10M in operating cash flow over the past twelve months. After subtracting -3.51M in capital expenditures, free cash flow totaled 1.59M - equivalent to 0.62 per share.

Margins

Movie Games S.A. operates with a gross margin of 99.93, reflecting its pricing power and cost economics. The operating margin of 16.15 and net profit margin of -3.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Movie Games S.A. posts an Altman Z-Score of 7.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.