Fantasma Games AB (publ)

As of June 30, 2024, Fantasma Games AB (publ) has 3.56M shares outstanding.

As of June 30, 2024, Fantasma Games AB (publ) trades at a trailing price-to-earnings ratio of 79.15. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at -8.07.

As of June 30, 2024, Fantasma Games AB (publ) trades at an EV/EBITDA multiple of 112.35 - 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 3.95 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 112.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fantasma Games AB (publ) trades at an EV/FCF ratio of 6.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Fantasma Games AB (publ) maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) stands at 4.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -8.65, pointing to unprofitable operations over the period.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 20.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Fantasma Games AB (publ) posted a gross margin of 120.27, reflecting its pricing power and cost economics. The operating margin of -6.08 and net profit margin of 5.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 15.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2024, Fantasma Games AB (publ) has an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.