Gaming Realms Statistics

Total Valuation

Gaming Realms has a market cap or net worth of GBP 95.28 million. The enterprise value is 78.26 million.

Market Cap	95.28M
Enterprise Value	78.26M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Gaming Realms has 276.97 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	276.97M
Shares Outstanding	276.97M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	69.19%
Float	197.62M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 16.31.

PE Ratio	18.01
Forward PE	16.31
PS Ratio	3.04
PB Ratio	2.42
P/TBV Ratio	2.79
P/FCF Ratio	6.53
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 5.36.

EV / Earnings	13.15
EV / Sales	2.49
EV / EBITDA	8.44
EV / EBIT	8.94
EV / FCF	5.36

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.02.

Current Ratio	4.88
Quick Ratio	4.88
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	63.46

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 26.70%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	13.01%
Return on Invested Capital (ROIC)	26.70%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	323,444
Profits Per Employee	61,354
Employee Count	97
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Gaming Realms has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	32.00%

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.51, so Gaming Realms's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-11.34%
50-Day Moving Average	31.94
200-Day Moving Average	41.17
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	552,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gaming Realms had revenue of GBP 31.37 million and earned 5.95 million in profits. Earnings per share was 0.02.

Revenue	31.37M
Gross Profit	25.06M
Operating Income	8.76M
Pretax Income	8.75M
Net Income	5.95M
EBITDA	9.28M
EBIT	8.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.76 million in cash and 752,202 in debt, giving a net cash position of 17.01 million or 0.06 per share.

Cash & Cash Equivalents	17.76M
Total Debt	752,202
Net Cash	17.01M
Net Cash Per Share	0.06
Equity (Book Value)	39.32M
Book Value Per Share	0.14
Working Capital	19.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.68 million and capital expenditures -81,301, giving a free cash flow of 14.60 million.

Operating Cash Flow	14.68M
Capital Expenditures	-81,301
Depreciation & Amortization	518,964
Net Borrowing	-285,668
Free Cash Flow	14.60M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 79.87%, with operating and profit margins of 27.91% and 18.97%.

Gross Margin	79.87%
Operating Margin	27.91%
Pretax Margin	27.90%
Profit Margin	18.97%
EBITDA Margin	29.57%
EBIT Margin	27.91%
FCF Margin	46.54%

Dividends & Yields

Gaming Realms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	6.25%
FCF Yield	15.32%

Stock Splits

The last stock split was on August 1, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 1, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Gaming Realms has an Altman Z-Score of 18.31 and a Piotroski F-Score of 4.

Altman Z-Score	18.31
Piotroski F-Score	4