Related stocks: Services-Prepackaged Software
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Services-Prepackaged Software
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Our mission is to provide high-quality entertainment experiences to audiences around the world. We are a leading, global independent developer and publisher of interactive digital entertainment for consumers around the world.
The business is unprofitable at the operating level (-21.25% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 3.8% YoY. Margins deteriorated 25.9pp alongside, both lines moving the wrong way.
ROIC dropped from 13.51% to -91.08%, capital efficiency is deteriorating. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$88M
▼ -3.8% YoY
Net Income (TTM)
-$23M
▼ -1586.7% YoY
Op. Margin
-12.58%
▼ -25.9pp YoY
ROIC
-71.51%
▼ -104.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$8M
▲ +25.3% YoY
Op. Cash Flow (TTM)
$8M
▲ +26.3% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$14M
3Y CAGR: +2.9%
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