End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0616 PLN | -1.60% | -1.60% | -25.60% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.598 | 15.54 | 20.88 | 41.15 | 22.81 | 19.35 |
Enterprise Value (EV) 1 | 6.078 | 15.16 | 21.44 | 41.09 | 22.23 | 19.16 |
P/E ratio | -10.6 x | -1.18 x | 1,685 x | -27.4 x | -22.1 x | -62.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.7 x | 31.6 x | 35.3 x | 18.3 x | 10.8 x | 6.52 x |
EV / Revenue | 11.8 x | 30.9 x | 36.3 x | 18.3 x | 10.5 x | 6.45 x |
EV / EBITDA | -348 x | -1.17 x | -234 x | -26.5 x | -20 x | 97.3 x |
EV / FCF | -4.52 x | -1.55 x | 429 x | -91.8 x | -16.5 x | -53.1 x |
FCF Yield | -22.1% | -64.4% | 0.23% | -1.09% | -6.08% | -1.88% |
Price to Book | 0.51 x | 4.76 x | 12.7 x | 33.8 x | 9.35 x | 8.59 x |
Nbr of stocks (in thousands) | 24,510 | 119,510 | 139,209 | 150,200 | 168,975 | 169,756 |
Reference price 2 | 0.3100 | 0.1300 | 0.1500 | 0.2740 | 0.1350 | 0.1140 |
Announcement Date | 5/30/18 | 5/31/19 | 6/22/20 | 3/22/21 | 5/31/22 | 3/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5162 | 0.4911 | 0.5909 | 2.243 | 2.111 | 2.969 |
EBITDA 1 | -0.0175 | -12.95 | -0.0918 | -1.553 | -1.113 | 0.1968 |
EBIT 1 | -0.1944 | -13 | -0.0956 | -1.56 | -1.117 | 0.1918 |
Operating Margin | -37.66% | -2,646.23% | -16.17% | -69.55% | -52.93% | 6.46% |
Earnings before Tax (EBT) 1 | -0.7582 | -13.01 | -0.0276 | -1.166 | -1.082 | -0.2512 |
Net income 1 | -0.7194 | -13.01 | 0.0124 | -1.505 | -1.03 | -0.3096 |
Net margin | -139.38% | -2,648.5% | 2.11% | -67.07% | -48.79% | -10.43% |
EPS 2 | -0.0294 | -0.1100 | 0.000089 | -0.0100 | -0.006095 | -0.001823 |
Free Cash Flow 1 | -1.345 | -9.764 | 0.0499 | -0.4474 | -1.351 | -0.3609 |
FCF margin | -260.52% | -1,988.23% | 8.45% | -19.95% | -63.99% | -12.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 401% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 5/31/19 | 6/22/20 | 3/22/21 | 5/31/22 | 3/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.56 | - | - | - |
Net Cash position 1 | 1.52 | 0.37 | - | 0.06 | 0.59 | 0.19 |
Leverage (Debt/EBITDA) | - | - | -6.093 x | - | - | - |
Free Cash Flow 1 | -1.34 | -9.76 | 0.05 | -0.45 | -1.35 | -0.36 |
ROE (net income / shareholders' equity) | -9.24% | -143% | -1.37% | -84.9% | -48.9% | -12.6% |
ROA (Net income/ Total Assets) | -1.45% | -81.2% | -1.46% | -27.4% | -17.3% | 2.5% |
Assets 1 | 49.46 | 16.02 | -0.8537 | 5.497 | 5.952 | -12.36 |
Book Value Per Share 2 | 0.6100 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.09 | 2.51 | - | 0.01 | - | 0.11 |
Capex / Sales | 210.3% | 511.5% | - | 0.29% | - | 3.59% |
Announcement Date | 5/30/18 | 5/31/19 | 6/22/20 | 3/22/21 | 5/31/22 | 3/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.60% | 2.58M | |
-3.02% | 5.38B | |
+34.70% | 1.4B | |
-26.34% | 630M | |
-49.27% | 610M | |
-13.11% | 438M | |
-6.64% | 411M | |
+7.09% | 341M | |
-5.31% | 295M | |
-35.50% | 221M |
- Stock Market
- Equities
- NGG Stock
- Financials No Gravity Games S.A.