CI Games S.A.

As of March 31, 2026, CI Games S.A. carries a market capitalization of 555.30M, placing it among publicly traded companies globally. Its enterprise value stands at 601.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CI Games S.A.'s next confirmed earnings release is scheduled for November 26, 2026.

As of March 31, 2026, CI Games S.A. has 190.82M shares outstanding.

As of March 31, 2026, CI Games S.A. trades at a trailing price-to-earnings ratio of 658.72. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at 2.48.

As of March 31, 2026, CI Games S.A. trades at an EV/EBITDA multiple of 18.27 - 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 8.45 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 137.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 601.23M versus a market cap of 555.30M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CI Games S.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.91, indicating elevated leverage, while an interest coverage ratio of 25.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CI Games S.A. posted a return on equity (ROE) of 0.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 436,625.77 in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 171.15 indicates how many times CI Games S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CI Games S.A. recorded an income tax benefit of -246,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.34M, leaving 843,000.00 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, CI Games S.A.'s stock has declined approximately 19.06% over the past 52 weeks. The 50-day moving average sits at 2.48, while the 200-day moving average is 2.63.

Over the twelve months ended March 31, 2026, CI Games S.A. generated 71.17M in revenue and converted that into 843,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 32.91M, while operating income came in at 6.17M.

As of March 31, 2026, CI Games S.A. holds 15.27M in cash and equivalents against 56.77M in total debt, resulting in a net debt position of 49.66M. Total book value stands at 223.47M, with working capital of -31.61M providing operational flexibility.

CI Games S.A. produced 51.35M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -86.62M in capital expenditures, free cash flow totaled -35.27M - equivalent to -0.18 per share.

Over the twelve months ended March 31, 2026, CI Games S.A. posted a gross margin of 49.62, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 1.18 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.02, meaning CI Games S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CI Games S.A.'s most recent stock split took place on February 23, 2017 with a 1:10 split ratio.

As of March 31, 2026, CI Games S.A. has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.