Nitro Games Plc

Nitro Games Plc

SSTO:NITRO
1.48
SEK
-0.04
(-2.96%)
0.44EPS
5.19P/E
56.83MMarket Cap
Oct 26Next Earn

Total Valuation

SEK

As of June 30, 2026, Nitro Games Plc carries a market capitalization of 56.83M, placing it among publicly traded companies globally. Its enterprise value stands at 54.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.83M
Enterprise Value54.20M

Important Dates

Nitro Games Plc's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Nitro Games Plc has 24.92M shares outstanding.

Shares Outstanding24.92M

Valuation Ratios

As of June 30, 2026, Nitro Games Plc trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.38.

PE Ratio5.19
PS Ratio0.80
PB Ratio1.38
P/TBV Ratio13.25
P/FCF Ratio2.30
P/OCF Ratio1.52

Enterprise Valuation

As of June 30, 2026, Nitro Games Plc trades at an EV/EBITDA multiple of 2.02 - 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 0.76 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 4.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nitro Games Plc trades at an EV/FCF ratio of 2.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.20M versus a market cap of 56.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.76
EV / EBITDA2.02
EV / EBIT4.68
EV / FCF2.19

Financial Position

As of June 30, 2026, Nitro Games Plc maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.99
Quick Ratio1.44
Debt / Equity44.32
Debt / EBITDA0.68

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Nitro Games Plc posted a return on equity (ROE) of 31.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.62M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)31.84
Return on Assets (ROA)15.24
Return on Invested Capital (ROIC)19.42
Return on Capital Employed (ROCE)18.35
Revenue Per Employee1.62M
Employee Count44.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, Nitro Games Plc's stock has gained approximately 5.96% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.79.

52-Week Price Change5.96%
50-Day Moving Average1.94
200-Day Moving Average1.79

Income Statement

SEK

Over the twelve months ended June 30, 2026, Nitro Games Plc generated 71.33M in revenue and converted that into 10.95M in net income, yielding earnings per share of 0.44. EBITDA reached 26.86M, while operating income came in at 11.59M.

Revenue71.33M
Gross Profit58.77M
Operating Income11.59M
Pretax Income10.95M
Net Income10.95M
EBITDA26.86M
EBIT11.59M
Earnings Per Share (EPS)0.44

Balance Sheet

SEK

As of June 30, 2026, Nitro Games Plc holds 20.91M in cash and equivalents against 18.29M in total debt, resulting in a net debt position of -4.17M. Total book value stands at 41.26M, with working capital of 14.32M providing operational flexibility.

Cash & Cash Equivalents20.91M
Total Debt18.29M
Net Debt-4.17M
Equity (Book Value)41.26M
Book Value Per Share1.66
Working Capital14.32M

Cash Flow

SEK

Nitro Games Plc produced 37.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.54M in capital expenditures, free cash flow totaled 24.76M - equivalent to 0.99 per share.

Operating Cash Flow37.31M
Capital Expenditures-12.54M
Free Cash Flow24.76M
FCF Per Share0.99

Margins

Over the twelve months ended June 30, 2026, Nitro Games Plc posted a gross margin of 82.39, reflecting its pricing power and cost economics. The operating margin of 16.25 and net profit margin of 15.35 provide insight into operational efficiency.

Gross Margin82.39
Operating Margin16.25
Pretax Margin15.35
Profit Margin15.35
EBITDA Margin37.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 43.53, 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. Total shareholder yield reaches 26.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nitro Games Plc shareholders.

Shareholder Yield26.80
FCF Yield43.53

Stock Splits

Nitro Games Plc's most recent stock split took place on July 6, 2023 with a 991:1023 split ratio.

Last Split Date7/6/2023
Split Ratio991:1023

Scores

As of June 30, 2026, Nitro Games Plc has an Altman Z-Score of -7.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.74