5th Planet Games A/S

5th Planet Games A/S

IDGAF
5th Planet Games A/SUS flagOther OTC
0.21
USD
- -
- -
56.73MMarket Cap

Total Valuation

5th Planet Games A/S carries a market capitalization of 56.73M, placing it among publicly traded companies globally. Its enterprise value stands at 113.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.73M
Enterprise Value113.22M

Share Statistics

5th Planet Games A/S currently has 268.68M shares outstanding.

Shares Outstanding268.68M
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 75.54. The price-to-sales ratio is 33.04, and the price-to-book ratio stands at 1.54.

PE Ratio75.54
PS Ratio33.04
PB Ratio1.54
P/TBV Ratio1.54
P/FCF Ratio-39.44
P/OCF Ratio-34.90

Enterprise Valuation

EV / Sales31.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.30

Financial Position

5th Planet Games A/S maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.10
Quick Ratio2.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-2.77

Financial Efficiency

5th Planet Games A/S posts a return on equity of 1.95 and a return on invested capital of -0.97.

Return on Equity (ROE)1.95
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)-0.97
Return on Capital Employed (ROCE)2.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, 5th Planet Games A/S has paid 7.32M in income taxes, reflecting an effective tax rate of 82.12.

Income Tax7.32M
Effective Tax Rate82.12

Stock Price Statistics

5th Planet Games A/S's stock has gained approximately 135.46875% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change135.46875%
50-Day Moving Average0.20
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 5th Planet Games A/S generated 3.64M in revenue and converted that into 1.59M in net income, yielding earnings per share of 0.00. EBITDA reached -4.43M, while operating income came in at -4.43M.

Revenue3.64M
Gross Profit2.45M
Operating Income-4.43M
Pretax Income8.91M
Net Income1.59M
EBITDA-4.43M
EBIT-4.43M
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 78.14M, with working capital of 7.40M providing operational flexibility.

Cash & Cash Equivalents7.19M
Total DebtN/A
Net Debt-7.19M
Equity (Book Value)78.14M
Book Value Per Share0.27
Working Capital7.40M

Cash Flow

5th Planet Games A/S produced -3.45M in operating cash flow over the past twelve months.

Operating Cash Flow-3.45M
Capital ExpendituresN/A
Free Cash Flow-3.45M
FCF Per Share-0.01

Margins

5th Planet Games A/S operates with a gross margin of 67.37, reflecting its pricing power and cost economics. The operating margin of -121.57 and net profit margin of 43.74 provide insight into operational efficiency.

Gross Margin67.37
Operating Margin-121.57
Pretax Margin244.62
Profit Margin43.74
EBITDA Margin-121.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.09
FCF Yield-2.54

Scores

5th Planet Games A/S posts an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.14