Movie Games SA

Movie Games SA

7.30
PLN
-0.20
(-2.67%)
-4.14EPS
18.63MMarket Cap
Dec 02Next Earn

Total Valuation

PLN

As of March 31, 2026, Movie Games SA carries a market capitalization of 18.63M, placing it among publicly traded companies globally. Its enterprise value stands at 18.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.63M
Enterprise Value18.60M

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 2.12, and the price-to-book ratio stands at 1.33.

PS Ratio2.12
PB Ratio1.33
P/TBV Ratio49.55
P/FCF Ratio-34.04
P/OCF Ratio4.13

Enterprise Valuation

As of March 31, 2026, Movie Games SA trades at an EV/EBITDA multiple of 5.35 - 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 2.11 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 18.60M versus a market cap of 18.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.11
EV / EBITDA5.35

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

PLN

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 382,391.30 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 Employee382,391.30
Employee Count23.00

Taxes

PLN

Over the twelve months ended March 31, 2026, Movie Games SA recorded an income tax benefit of -912,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.56M and -10.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-912,000.00

Stock Price Statistics

PLN

As of the close on October 22, 2026, Movie Games SA's stock has declined approximately 39.47% over the past 52 weeks. The 50-day moving average sits at 6.39, while the 200-day moving average is 7.48.

52-Week Price Change-39.47%
50-Day Moving Average6.39
200-Day Moving Average7.48

Income Statement

PLN

Over the twelve months ended March 31, 2026, Movie Games SA generated 8.80M in revenue and converted that into -10.36M in net income, yielding earnings per share of -4.14. EBITDA reached 3.48M, while operating income came in at -1.04M.

Revenue8.80M
Gross Profit8.73M
Operating Income-1.04M
Pretax Income-11.56M
Net Income-10.36M
EBITDA3.48M
EBIT-1.25M
Earnings Per Share (EPS)-4.14

Balance Sheet

PLN

As of March 31, 2026, Movie Games SA holds 2.28M in cash and equivalents against 599,000.00 in total debt, resulting in a net debt position of -1.36M. Total book value stands at 14.05M, with working capital of 2.93M providing operational flexibility.

Cash & Cash Equivalents2.28M
Total Debt599,000.00
Net Debt-1.36M
Equity (Book Value)14.05M
Book Value Per Share5.46
Working Capital2.93M

Cash Flow

PLN

Movie Games SA produced 4.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.06M in capital expenditures, free cash flow totaled -547,000.00 - equivalent to -0.21 per share.

Operating Cash Flow4.51M
Capital Expenditures-5.06M
Free Cash Flow-547,000.00
FCF Per Share-0.21

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

PLN

Over the twelve months ended March 31, 2026, Movie Games SA paid dividends of 0.10 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 -2.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Movie Games SA shareholders.

Dividend Per Share0.10
Payout Ratio-2.35
Shareholder Yield7.55
FCF Yield-2.94

Scores

As of March 31, 2026, Movie Games SA has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60