3R Games S.A.
Warsaw Stock ExchangeTotal Valuation
3R Games S.A. carries a market capitalization of 64.34M, placing it among publicly traded companies globally. Its enterprise value stands at 49.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.34M |
| Enterprise Value | 49.32M |
Share Statistics
3R Games S.A. currently has 79.24M shares outstanding.
| Shares Outstanding | 79.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
3R Games S.A. trades at a trailing price-to-earnings ratio of 130.46. The price-to-sales ratio is 21.94, and the price-to-book ratio stands at 6.85.
| PE Ratio | 130.46 |
| PS Ratio | 21.94 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 20.66 |
| P/FCF Ratio | 4,991.99 |
| P/OCF Ratio | -128.99 |
Enterprise Valuation
| EV / Sales | 21.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4,109.74 |
Financial Position
3R Games S.A. maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.31 |
| Quick Ratio | 1.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -225.50 |
Financial Efficiency
3R Games S.A. posts a return on equity of -9.18 and a return on invested capital of 5.59.
| Return on Equity (ROE) | -9.18 |
| Return on Assets (ROA) | -3.83 |
| Return on Invested Capital (ROIC) | 5.59 |
| Return on Capital Employed (ROCE) | 13.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.26 |
Stock Price Statistics
3R Games S.A.'s stock has declined approximately -3.17848% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.17848% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 3R Games S.A. generated 2.28M in revenue and converted that into -713,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -451,000.00, while operating income came in at -451,000.00.
| Revenue | 2.28M |
| Gross Profit | 1.82M |
| Operating Income | -451,000.00 |
| Pretax Income | -713,000.00 |
| Net Income | -713,000.00 |
| EBITDA | -451,000.00 |
| EBIT | -451,000.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 7.29M, with working capital of 2.42M providing operational flexibility.
| Cash & Cash Equivalents | 603,000.00 |
| Total Debt | N/A |
| Net Debt | -603,000.00 |
| Equity (Book Value) | 7.29M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.42M |
Cash Flow
3R Games S.A. produced -387,000.00 in operating cash flow over the past twelve months. After subtracting -397,000.00 in capital expenditures, free cash flow totaled -784,000.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -387,000.00 |
| Capital Expenditures | -397,000.00 |
| Free Cash Flow | -784,000.00 |
| FCF Per Share | -0.01 |
Margins
3R Games S.A. operates with a gross margin of 79.96, reflecting its pricing power and cost economics. The operating margin of -19.82 and net profit margin of -31.34 provide insight into operational efficiency.
| Gross Margin | 79.96 |
| Operating Margin | -19.82 |
| Pretax Margin | -31.34 |
| Profit Margin | -31.34 |
| EBITDA Margin | -19.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.24 |
| FCF Yield | 0.02 |
Scores
3R Games S.A. posts an Altman Z-Score of 54.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.33 |