Vivid Games SA

As of June 30, 2026, Vivid Games SA carries a market capitalization of 33.82M, placing it among publicly traded companies globally. Its enterprise value stands at 43.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vivid Games SA's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Vivid Games SA has 55.54M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 10.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.21 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 43.56M versus a market cap of 33.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vivid Games SA maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.46, indicating elevated leverage, while an interest coverage ratio of -1.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vivid Games SA posted a negative return on equity (ROE) of -60.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.90, reflecting losses generated across the asset base. The company generates approximately 147,373.92 in revenue per employee across its workforce of 56.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vivid Games SA recorded 14,010.00 in income tax expense. The company reported a pretax loss of -3.76M and -3.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vivid Games SA's stock has declined approximately 40.33% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.63.

Over the twelve months ended June 30, 2026, Vivid Games SA generated 8.36M in revenue and converted that into -3.78M in net income, yielding earnings per share of -0.07. EBITDA reached -1.27M, while operating income came in at 199,130.00.

As of June 30, 2026, Vivid Games SA holds 292,160.00 in cash and equivalents against 10.03M in total debt, resulting in a net debt position of 9.69M. Total book value stands at 3.33M, with working capital of -3.12M providing operational flexibility.

Vivid Games SA produced -926,960.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24,900.00 in capital expenditures, free cash flow totaled -951,860.00 - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Vivid Games SA posted a gross margin of 172.76, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of -45.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.81: 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 -20.87, meaning Vivid Games SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Vivid Games SA has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.