5th Planet Games A/S

5th Planet Games A/S

IDGAF
5th Planet Games A/SUS flagOther OTC
0.20
USD
- -
- -
52.49MMarket Cap

Total Valuation

5th Planet Games A/S carries a market capitalization of 52.49M, placing it among publicly traded companies globally. Its enterprise value stands at 255.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.49M
Enterprise Value255.34M

Share Statistics

5th Planet Games A/S currently has 268.88M shares outstanding.

Shares Outstanding268.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

5th Planet Games A/S trades at a trailing price-to-earnings ratio of 110.89. The price-to-sales ratio is 72.11, and the price-to-book ratio stands at 3.71.

PE Ratio110.89
PS Ratio72.11
PB Ratio3.71
P/TBV Ratio4.19
P/FCF Ratio-46.09
P/OCF Ratio-43.82

Enterprise Valuation

EV / Sales63.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.75

Financial Position

5th Planet Games A/S maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-0.26

Financial Efficiency

Return on Equity (ROE)-22.40
Return on Assets (ROA)-18.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-264.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, 5th Planet Games A/S has paid 5.47M in income taxes, reflecting an effective tax rate of 21,491.38.

Income Tax5.47M
Effective Tax Rate21,491.38

Stock Price Statistics

5th Planet Games A/S's stock has gained approximately 142.48447% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change142.48447%
50-Day Moving Average0.17
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 5th Planet Games A/S generated 3.99M in revenue and converted that into -16.39M in net income, yielding earnings per share of -0.05. EBITDA reached -5.16M, while operating income came in at -5.16M.

Revenue3.99M
Gross Profit2.33M
Operating Income-5.16M
Pretax Income-10.92M
Net Income-16.39M
EBITDA-5.16M
EBIT-5.16M
Earnings Per Share (EPS)-0.05

Balance Sheet

Total book value stands at 69.01M, with working capital of 2.12M providing operational flexibility.

Cash & Cash Equivalents381,000.00
Total DebtN/A
Net Debt-381,000.00
Equity (Book Value)69.01M
Book Value Per Share0.26
Working Capital2.12M

Cash Flow

5th Planet Games A/S produced -6.57M in operating cash flow over the past twelve months.

Operating Cash Flow-6.57M
Capital ExpendituresN/A
Free Cash Flow-6.57M
FCF Per Share-0.02

Margins

5th Planet Games A/S operates with a gross margin of 58.39, reflecting its pricing power and cost economics. The operating margin of -129.12 and net profit margin of -410.47 provide insight into operational efficiency.

Gross Margin58.39
Operating Margin-129.12
Pretax Margin-273.49
Profit Margin-410.47
EBITDA Margin-129.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.08
FCF Yield-2.17

Scores

5th Planet Games A/S posts an Altman Z-Score of 10.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.39