Gamesparcs Co.,Ltd.

Total Valuation

Gamesparcs Co.,Ltd. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gamesparcs Co.,Ltd. currently has 42.00M shares outstanding.

Valuation Ratios

Gamesparcs Co.,Ltd. trades at a trailing price-to-earnings ratio of 2,252.78. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 4.94.

Enterprise Valuation

On an enterprise value basis, Gamesparcs Co.,Ltd. trades at an EV/EBITDA multiple of 177.22 and an EV/FCF ratio of 18.82. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 177.22 provides insight into valuation relative to core operating earnings.

Financial Position

Gamesparcs Co.,Ltd. maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.79, indicating elevated leverage, while an interest coverage ratio of 13.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gamesparcs Co.,Ltd. posts a return on equity of 0.20 and a return on invested capital of -2.71.

Taxes

Over the trailing twelve months, Gamesparcs Co.,Ltd. has paid 6.43M in income taxes, reflecting an effective tax rate of 386.60.

Stock Price Statistics

Gamesparcs Co.,Ltd.'s stock has declined approximately -16.93694% over the past 52 weeks. The 50-day moving average sits at 47.43, while the 200-day moving average is 49.06.

Income Statement

Over the trailing twelve months, Gamesparcs Co.,Ltd. generated 884.01M in revenue and converted that into 924,000.00 in net income, yielding earnings per share of -0.11. EBITDA reached 8.39M, while operating income came in at 8.39M.

Balance Sheet

Gamesparcs Co.,Ltd. holds 688.66M in cash and equivalents against 14.72M in total debt, resulting in a net debt position of -688.66M. Total book value stands at 421.06M, with working capital of 709.33M providing operational flexibility.

Cash Flow

Gamesparcs Co.,Ltd. produced -47.32M in operating cash flow over the past twelve months. After subtracting -6.59M in capital expenditures, free cash flow totaled -53.91M - equivalent to -1.28 per share.

Margins

Gamesparcs Co.,Ltd. operates with a gross margin of 76.49, reflecting its pricing power and cost economics. The operating margin of 0.95 and net profit margin of 0.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gamesparcs Co.,Ltd.'s most recent stock split took place on July 10, 2017 with a 20:21 split ratio.

Scores

Gamesparcs Co.,Ltd. posts an Altman Z-Score of 9.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.