Gaming Factory SA

As of September 30, 2025, Gaming Factory SA carries a market capitalization of 42.54M, placing it among publicly traded companies globally. Its enterprise value stands at 41.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Gaming Factory SA has 6.08M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 8.09, and the price-to-book ratio stands at 2.70.

These figures are as of September 30, 2025. The EV/Sales ratio of 7.85 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 41.16M versus a market cap of 42.54M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Gaming Factory SA maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.82, indicating elevated leverage, while an interest coverage ratio of -19.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Gaming Factory SA posted a negative return on equity (ROE) of -54.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.70, reflecting losses generated across the asset base. Inventory turnover of 0.82 indicates how many times Gaming Factory SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Gaming Factory SA recorded 14,000.00 in income tax expense. The company reported a pretax loss of -10.53M and -10.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gaming Factory SA's stock has declined approximately 56.56% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 5.06.

Over the twelve months ended September 30, 2025, Gaming Factory SA generated 5.24M in revenue and converted that into -10.36M in net income, yielding earnings per share of -1.74. EBITDA reached -4.91M, while operating income came in at -3.68M.

As of September 30, 2025, Gaming Factory SA holds 2.25M in cash and equivalents against 763,000.00 in total debt, resulting in a net debt position of -1.91M. Total book value stands at 15.73M, with working capital of 3.47M providing operational flexibility.

Gaming Factory SA produced 8.02M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -14.21M in capital expenditures, free cash flow totaled -6.19M - equivalent to -1.02 per share.

Over the twelve months ended September 30, 2025, Gaming Factory SA posted a gross margin of -17.07, reflecting its pricing power and cost economics. The operating margin of -70.12 and net profit margin of -197.64 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -14.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gaming Factory SA shareholders.

As of September 30, 2025, Gaming Factory SA has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.