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Fantasma Games AB (publ)

Fantasma Games AB (publ)

FAGA.ST
Fantasma Games AB (publ)SE flagStockholm Stock Exchange
57.50
SEK
- -
- -
204.50MMarket Cap

Total Valuation

Fantasma Games AB (publ) carries a market capitalization of 204.50M, placing it among publicly traded companies globally. Its enterprise value stands at 153.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.50M
Enterprise Value153.50M

Share Statistics

Fantasma Games AB (publ) currently has 3.56M shares outstanding.

Shares Outstanding3.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fantasma Games AB (publ) trades at a trailing price-to-earnings ratio of 79.15. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at -8.07.

PE Ratio79.15
PS Ratio4.02
PB Ratio-8.07
P/TBV Ratio93.04
P/FCF Ratio6.57
P/OCF Ratio16.66

Enterprise Valuation

On an enterprise value basis, Fantasma Games AB (publ) trades at an EV/EBITDA multiple of 112.35 and an EV/FCF ratio of 6.49. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 112.35 provides insight into valuation relative to core operating earnings.

EV / Sales3.95
EV / EBITDA112.35
EV / EBIT112.35
EV / FCF6.49

Financial Position

Fantasma Games AB (publ) maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.38
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-9.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fantasma Games AB (publ) has paid -4.11M in income taxes, reflecting an effective tax rate of 20.13.

Income Tax-4.11M
Effective Tax Rate20.13

Stock Price Statistics

Fantasma Games AB (publ)'s stock has gained approximately 48.19588% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change48.19588%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fantasma Games AB (publ) generated 38.90M in revenue and converted that into 1.98M in net income, yielding earnings per share of 0.56. EBITDA reached -2.36M, while operating income came in at -2.36M.

Revenue38.90M
Gross Profit46.79M
Operating Income-2.36M
Pretax Income-2.13M
Net Income1.98M
EBITDA-2.36M
EBIT-2.36M
Earnings Per Share (EPS)0.56

Balance Sheet

Total book value stands at -19.38M, with working capital of 3.53M providing operational flexibility.

Cash & Cash Equivalents2.98M
Total DebtN/A
Net Debt-2.98M
Equity (Book Value)-19.38M
Book Value Per Share-5.45
Working Capital3.53M

Cash Flow

Fantasma Games AB (publ) produced 9.40M in operating cash flow over the past twelve months. After subtracting -14.48M in capital expenditures, free cash flow totaled -5.09M - equivalent to -1.43 per share.

Operating Cash Flow9.40M
Capital Expenditures-14.48M
Free Cash Flow-5.09M
FCF Per Share-1.43

Margins

Fantasma Games AB (publ) operates with a gross margin of 120.27, reflecting its pricing power and cost economics. The operating margin of -6.08 and net profit margin of 5.08 provide insight into operational efficiency.

Gross Margin120.27
Operating Margin-6.08
Pretax Margin-5.49
Profit Margin5.08
EBITDA Margin-6.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield15.23

Scores

Fantasma Games AB (publ) posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.53