Financials Gaming Corps AB

Equities

GCOR

SE0014694691

Software

Market Closed - Nasdaq Stockholm 15:12:03 31/05/2024 BST 5-day change 1st Jan Change
1.06 SEK +0.95% Intraday chart for Gaming Corps AB -5.36% -24.01%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 51.72 19.43 131.2 158.4 118.4 118.6
Enterprise Value (EV) 1 51.04 17.1 141.3 137.1 124.6 113
P/E ratio -0.84 x -0.48 x -14.8 x -7.16 x -5.29 x -4.54 x
Yield - - - - - -
Capitalization / Revenue 3.56 x 0.91 x 14.5 x 701 x 50.2 x 9.56 x
EV / Revenue 3.52 x 0.8 x 15.6 x 607 x 52.8 x 9.11 x
EV / EBITDA -1.33 x -0.85 x -14.7 x -8.09 x -6.1 x -4.89 x
EV / FCF -4.95 x -0.7 x -16.5 x -13.6 x -6.16 x -7.38 x
FCF Yield -20.2% -144% -6.07% -7.33% -16.2% -13.6%
Price to Book 8.29 x 5.93 x -45 x 5.72 x 23.9 x 9.48 x
Nbr of stocks (in thousands) 8,917 27,833 29,556 43,523 43,523 54,153
Reference price 2 5.800 0.6980 4.440 3.640 2.720 2.190
Announcement Date 17/05/18 30/05/19 03/06/20 08/06/21 18/05/22 05/06/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.52 21.32 9.059 0.2261 2.358 12.41
EBITDA 1 -38.34 -20.1 -9.601 -16.95 -20.43 -23.12
EBIT 1 -41.4 -20.16 -9.725 -17.47 -22.3 -25.06
Operating Margin -285.17% -94.54% -107.35% -7,725.61% -945.82% -201.97%
Earnings before Tax (EBT) 1 -42.25 -39.51 -7.413 -17.48 -22.36 -24.44
Net income 1 -42.25 -39.51 -7.413 -17.48 -22.36 -24.44
Net margin -290.98% -185.27% -81.82% -7,731.68% -948.35% -196.96%
EPS 2 -6.888 -1.449 -0.3000 -0.5085 -0.5138 -0.4829
Free Cash Flow 1 -10.31 -24.55 -8.579 -10.06 -20.24 -15.32
FCF margin -70.99% -115.13% -94.69% -4,447.91% -858.28% -123.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/05/18 30/05/19 03/06/20 08/06/21 18/05/22 05/06/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 10.1 - 6.21 -
Net Cash position 1 0.67 2.33 - 21.3 - 5.59
Leverage (Debt/EBITDA) - - -1.048 x - -0.304 x -
Free Cash Flow 1 -10.3 -24.5 -8.58 -10.1 -20.2 -15.3
ROE (net income / shareholders' equity) -320% -754% -4,072% -141% -137% -266%
ROA (Net income/ Total Assets) -89.6% -67.1% -64% -50.6% -59.8% -84.8%
Assets 1 47.15 58.84 11.58 34.53 37.38 28.81
Book Value Per Share 2 0.7000 0.1200 -0.1000 0.6400 0.1100 0.2300
Cash Flow per Share 2 0.1400 0.0900 0 0.5100 0.0100 0.1600
Capex - - 0.73 0.15 0.01 0.17
Capex / Sales - - 8.1% 65.32% 0.56% 1.35%
Announcement Date 17/05/18 30/05/19 03/06/20 08/06/21 18/05/22 05/06/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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