CI Games S.A.

CI Games S.A.

0.74
USD
+0.05
(+6.92%)
0.00EPS
587.04P/E
133.46MMarket Cap
Nov 26Next Earn

Total Valuation

USD

As of March 31, 2026, CI GAMES SA carries a market capitalization of 133.46M, placing it among publicly traded companies globally. Its enterprise value stands at 145.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.46M
Enterprise Value145.85M

Important Dates

CI GAMES SA's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2026, CI GAMES SA has 190.82M shares outstanding.

Shares Outstanding190.82M

Valuation Ratios

As of March 31, 2026, CI GAMES SA trades at a trailing price-to-earnings ratio of 587.04. The price-to-sales ratio is 6.95, and the price-to-book ratio stands at 2.21.

PE Ratio587.04
PS Ratio6.95
PB Ratio2.21
P/TBV Ratio-14.56
P/FCF Ratio-14.03
P/OCF Ratio9.64

Enterprise Valuation

As of March 31, 2026, CI GAMES SA trades at an EV/EBITDA multiple of 16.44 - 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 7.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 123.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 145.85M versus a market cap of 133.46M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.60
EV / EBITDA16.44
EV / EBIT123.70

Financial Position

As of March 31, 2026, CI GAMES SA maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.91, indicating elevated leverage, while an interest coverage ratio of 25.73 demonstrates strong ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.12
Debt / Equity24.91
Debt / EBITDA1.73
Interest Coverage25.73

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, CI GAMES SA posted a return on equity (ROE) of 0.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 117,753.00 in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 171.15 indicates how many times CI GAMES SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.45
Return on Assets (ROA)0.28
Revenue Per Employee117,753.00
Employee Count163.00
Inventory Turnover171.15

Taxes

USD

Over the twelve months ended March 31, 2026, CI GAMES SA recorded an income tax benefit of -66,343.40 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 631,341.05, leaving 227,347.50 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-66,343.40

Stock Price Statistics

As of the close on August 10, 2026, CI GAMES SA's stock has declined approximately 52.13% over the past 52 weeks.

52-Week Price Change-52.13%

Income Statement

USD

Over the twelve months ended March 31, 2026, CI GAMES SA generated 19.19M in revenue and converted that into 227,347.50 in net income, yielding earnings per share of 0.00. EBITDA reached 8.87M, while operating income came in at 1.66M.

Revenue19.19M
Gross Profit9.52M
Operating Income1.66M
Pretax Income631,341.05
Net Income227,347.50
EBITDA8.87M
EBIT1.18M

Balance Sheet

USD

As of March 31, 2026, CI GAMES SA holds 4.12M in cash and equivalents against 15.31M in total debt, resulting in a net debt position of 13.39M. Total book value stands at 60.27M, with working capital of -8.52M providing operational flexibility.

Cash & Cash Equivalents4.12M
Total Debt15.31M
Net Debt13.39M
Equity (Book Value)60.27M
Book Value Per Share0.32
Working Capital-8.52M

Cash Flow

USD

CI GAMES SA produced 13.85M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.36M in capital expenditures, free cash flow totaled -9.51M - equivalent to -0.05 per share.

Operating Cash Flow13.85M
Capital Expenditures-23.36M
Free Cash Flow-9.51M
FCF Per Share-0.05

Margins

Over the twelve months ended March 31, 2026, CI GAMES SA posted a gross margin of 49.62, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 1.18 provide insight into operational efficiency.

Gross Margin49.62
Operating Margin8.66
Pretax Margin3.29
Profit Margin1.18
EBITDA Margin46.23

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.13: 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 -6.75, meaning CI GAMES SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.75
FCF Yield-7.13

Stock Splits

CI GAMES SA's most recent stock split took place on February 23, 2017 with a 1:10 split ratio.

Last Split Date2/23/2017
Split Ratio1:10

Scores

As of March 31, 2026, CI GAMES SA has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16