Movie Games SA

Movie Games SA

1.67
EUR
-0.05
(-3.01%)
-0.97EPS
4.28MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of March 31, 2026, Movie Games SA carries a market capitalization of 4.28M, placing it among publicly traded companies globally. Its enterprise value stands at 4.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.28M
Enterprise Value4.27M

Important Dates

Movie Games SA's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, Movie Games SA has 2.57M shares outstanding.

Shares Outstanding2.57M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 1.30.

PS Ratio2.08
PB Ratio1.30
P/TBV Ratio48.75
P/FCF Ratio-33.50
P/OCF Ratio4.06

Enterprise Valuation

As of March 31, 2026, Movie Games SA trades at an EV/EBITDA multiple of 5.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.27M versus a market cap of 4.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.08
EV / EBITDA5.26

Financial Position

As of March 31, 2026, Movie Games SA maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.82, indicating elevated leverage, while an interest coverage ratio of -27.82 demonstrates limited ability to service its debt obligations.

Current Ratio3.27
Quick Ratio1.76
Debt / Equity3.82
Debt / EBITDA0.17
Interest Coverage-27.82

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Movie Games SA posted a negative return on equity (ROE) of -50.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.24, reflecting losses generated across the asset base. The company generates approximately 89,214.81 in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-50.88
Return on Assets (ROA)-35.24
Revenue Per Employee89,214.81
Employee Count23.00

Taxes

EUR

Over the twelve months ended March 31, 2026, Movie Games SA recorded an income tax benefit of -212,776.55 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.70M and -2.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-212,776.55

Stock Price Statistics

EUR

As of the close on October 22, 2026, Movie Games SA's stock has declined approximately 40.64% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.74.

52-Week Price Change-40.64%
50-Day Moving Average1.47
200-Day Moving Average1.74

Income Statement

EUR

Over the twelve months ended March 31, 2026, Movie Games SA generated 2.05M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.97. EBITDA reached 811,443.91, while operating income came in at -243,573.16.

Revenue2.05M
Gross Profit2.04M
Operating Income-243,573.16
Pretax Income-2.70M
Net Income-2.42M
EBITDA811,443.91
EBIT-290,701.30
Earnings Per Share (EPS)-0.97

Balance Sheet

EUR

As of March 31, 2026, Movie Games SA holds 530,774.84 in cash and equivalents against 139,751.27 in total debt, resulting in a net debt position of -317,065.06. Total book value stands at 3.28M, with working capital of 683,124.72 providing operational flexibility.

Cash & Cash Equivalents530,774.84
Total Debt139,751.27
Net Debt-317,065.06
Equity (Book Value)3.28M
Book Value Per Share1.27
Working Capital683,124.72

Cash Flow

EUR

Movie Games SA produced 1.05M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.18M in capital expenditures, free cash flow totaled -127,619.27 - equivalent to -0.05 per share.

Operating Cash Flow1.05M
Capital Expenditures-1.18M
Free Cash Flow-127,619.27
FCF Per Share-0.05

Margins

Over the twelve months ended March 31, 2026, Movie Games SA posted a gross margin of 99.23, reflecting its pricing power and cost economics. The operating margin of -11.87 and net profit margin of -117.76 provide insight into operational efficiency.

Gross Margin99.23
Operating Margin-11.87
Pretax Margin-131.43
Profit Margin-117.76
EBITDA Margin39.55

Dividends & Yields

EUR

Over the twelve months ended March 31, 2026, Movie Games SA paid dividends of 0.02 per share. The dividend payout ratio of -2.35 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Movie Games SA shareholders.

Dividend Per Share0.02
Payout Ratio-2.35
Shareholder Yield7.68
FCF Yield-2.99

Scores

As of March 31, 2026, Movie Games SA has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.57