Financials Movie Games VR Spólka Akcyjna

Equities

MVR

PLIPODS00014

End-of-day quote Warsaw S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.303 PLN -5.31% Intraday chart for Movie Games VR Spólka Akcyjna -4.42% -9.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.14 1.996 13.11 8.439 4.288 3.59
Enterprise Value (EV) 1 0.2642 1.369 12.94 8.529 4.249 3.344
P/E ratio -1.09 x -3.92 x -26.4 x -46.3 x -24.6 x -59.7 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 3.07 x 29.5 x 84.6 x 82.5 x 179 x
EV / Revenue 0.15 x 2.11 x 29.1 x 85.5 x 81.7 x 167 x
EV / EBITDA -0.33 x -4.42 x -130 x -102 x -40.5 x -
EV / FCF -0.74 x 2.95 x -123 x -28.8 x -18 x 15.8 x
FCF Yield -135% 33.9% -0.81% -3.47% -5.54% 6.33%
Price to Book 0.89 x 2.59 x 58.8 x 624 x 57.1 x 239 x
Nbr of stocks (in thousands) 9,503 9,503 9,503 9,503 10,748 10,748
Reference price 2 0.1200 0.2100 1.380 0.8880 0.3990 0.3340
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/18/23 3/19/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.71 0.6494 0.4444 0.0998 0.052 0.02
EBITDA 1 -0.8018 -0.3095 -0.0996 -0.0836 -0.105 -
EBIT 1 -0.9899 -0.4916 -0.2602 -0.1321 -0.1535 -0.0539
Operating Margin -57.9% -75.71% -58.56% -132.34% -295.22% -269.38%
Earnings before Tax (EBT) 1 -1.026 -0.5092 -0.5184 -0.1824 -0.1746 -0.0601
Net income 1 -1.042 -0.5092 -0.496 -0.1824 -0.1746 -0.0601
Net margin -60.94% -78.42% -111.61% -182.74% -335.78% -300.64%
EPS 2 -0.1096 -0.0536 -0.0522 -0.0192 -0.0162 -0.005594
Free Cash Flow 1 -0.3564 0.4637 -0.1052 -0.2957 -0.2356 0.2118
FCF margin -20.85% 71.4% -23.68% -296.3% -453.04% 1,059.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/18/23 3/19/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.09 - -
Net Cash position 1 0.88 0.63 0.17 - 0.04 0.25
Leverage (Debt/EBITDA) - - - -1.072 x - -
Free Cash Flow 1 -0.36 0.46 -0.11 -0.3 -0.24 0.21
ROE (net income / shareholders' equity) -57.8% -49.6% -99.7% -174% -394% -133%
ROA (Net income/ Total Assets) -16.9% -15% -12.4% -14.2% -21.7% -7.52%
Assets 1 6.159 3.386 3.991 1.282 0.8064 0.8001
Book Value Per Share 2 0.1300 0.0800 0.0200 0 0.0100 0
Cash Flow per Share 2 0.0200 0 0 0 0 -
Capex 1 0 - - - - -
Capex / Sales 0.13% - - - - -
Announcement Date 3/21/19 3/20/20 3/22/21 3/21/22 3/18/23 3/19/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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