Financials No Gravity Games S.A.

Equities

NGG

PLSITE000013

IT Services & Consulting

End-of-day quote Warsaw S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.0616 PLN -1.60% Intraday chart for No Gravity Games S.A. -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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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