Financials Gaming Corps AB

Equities

GCOR

SE0014694691

Software

Delayed Nasdaq Stockholm 05:36:00 01/07/2024 pm IST 5-day change 1st Jan Change
0.986 SEK -1.20% Intraday chart for Gaming Corps AB +1.44% -29.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.43 131.2 158.4 118.4 118.6 82.91
Enterprise Value (EV) 1 17.1 141.3 137.1 124.6 113 91.43
P/E ratio -0.48 x -14.8 x -7.16 x -5.29 x -4.54 x -3.4 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 14.5 x 701 x 50.2 x 9.56 x 2.66 x
EV / Revenue 0.8 x 15.6 x 607 x 52.8 x 9.11 x 2.94 x
EV / EBITDA -0.85 x -14.7 x -8.09 x -6.1 x -4.89 x -4.45 x
EV / FCF -0.7 x -16.5 x -13.6 x -6.16 x -7.38 x -8.28 x
FCF Yield -144% -6.07% -7.33% -16.2% -13.6% -12.1%
Price to Book 5.93 x -45 x 5.72 x 23.9 x 9.48 x 49.3 x
Nbr of stocks (in thousands) 27,833 29,556 43,523 43,523 54,153 59,434
Reference price 2 0.6980 4.440 3.640 2.720 2.190 1.395
Announcement Date 30/05/19 03/06/20 08/06/21 18/05/22 05/06/23 07/06/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.32 9.059 0.2261 2.358 12.41 31.12
EBITDA 1 -20.1 -9.601 -16.95 -20.43 -23.12 -20.55
EBIT 1 -20.16 -9.725 -17.47 -22.3 -25.06 -22.5
Operating Margin -94.54% -107.35% -7,725.61% -945.82% -201.97% -72.3%
Earnings before Tax (EBT) 1 -39.51 -7.413 -17.48 -22.36 -24.44 -24.08
Net income 1 -39.51 -7.413 -17.48 -22.36 -24.44 -24.08
Net margin -185.27% -81.82% -7,731.68% -948.35% -196.96% -77.38%
EPS 2 -1.449 -0.3000 -0.5085 -0.5138 -0.4829 -0.4100
Free Cash Flow 1 -24.55 -8.579 -10.06 -20.24 -15.32 -11.04
FCF margin -115.13% -94.69% -4,447.91% -858.28% -123.45% -35.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/19 03/06/20 08/06/21 18/05/22 05/06/23 07/06/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.1 - 6.21 - 8.52
Net Cash position 1 2.33 - 21.3 - 5.59 -
Leverage (Debt/EBITDA) - -1.048 x - -0.304 x - -0.4147 x
Free Cash Flow 1 -24.5 -8.58 -10.1 -20.2 -15.3 -11
ROE (net income / shareholders' equity) -754% -4,072% -141% -137% -266% -319%
ROA (Net income/ Total Assets) -67.1% -64% -50.6% -59.8% -84.8% -71.1%
Assets 1 58.84 11.58 34.53 37.38 28.81 33.86
Book Value Per Share 2 0.1200 -0.1000 0.6400 0.1100 0.2300 0.0300
Cash Flow per Share 2 0.0900 0 0.5100 0.0100 0.1600 0.0200
Capex - 0.73 0.15 0.01 0.17 -
Capex / Sales - 8.1% 65.32% 0.56% 1.35% -
Announcement Date 30/05/19 03/06/20 08/06/21 18/05/22 05/06/23 07/06/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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