3R Games SA

As of March 31, 2026, 3R Games SA carries a market capitalization of 52.80M, placing it among publicly traded companies globally. Its enterprise value stands at 49.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, 3R Games SA has 81.24M shares outstanding.

As of March 31, 2026, 3R Games SA trades at a trailing price-to-earnings ratio of 16.28. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 2.38.

As of March 31, 2026, 3R Games SA trades at an EV/EBITDA multiple of 12.77 - 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 6.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 3R Games SA trades at an EV/FCF ratio of 23.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.24M versus a market cap of 52.80M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 3R Games SA maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, 3R Games SA posted a return on equity (ROE) of 16.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.29, useful for judging operating efficiency across full business cycles. The company generates approximately 625,615.38 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.75 indicates how many times 3R Games SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, 3R Games SA recorded 235,000.00 in income tax expense. That works out to an effective tax rate of 6.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.57M, leaving 3.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, 3R Games SA's stock has declined approximately 18.56% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.70.

Over the twelve months ended March 31, 2026, 3R Games SA generated 8.13M in revenue and converted that into 3.33M in net income, yielding earnings per share of 0.04. EBITDA reached 3.86M, while operating income came in at 3.59M.

These figures are as of March 31, 2026. Total book value stands at 22.20M, with working capital of 3.88M providing operational flexibility.

3R Games SA produced 3.02M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -868,000.00 in capital expenditures, free cash flow totaled 2.15M - equivalent to 0.03 per share.

Over the twelve months ended March 31, 2026, 3R Games SA posted a gross margin of 62.44, reflecting its pricing power and cost economics. The operating margin of 44.08 and net profit margin of 40.97 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.38, meaning 3R Games SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, 3R Games SA has an Altman Z-Score of 40.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.