(ALG) All In! Games S.A. - Ratings and Ratios
Video, Games
Description: ALG All In! Games S.A.
All In! Games S.A. is a Polish video game development and publishing company founded in 2011, headquartered in Kraków. The company has established itself as a key player in the European gaming industry, leveraging its expertise to create engaging computer and console games. With a strong online presence, the companys website (https://www.allingames.com) serves as a hub for showcasing its portfolio and interacting with its audience.
The companys stock (ALG) is listed as a common stock in the Interactive Home Entertainment sub-industry, providing investors with exposure to the dynamic gaming sector. As a Polish company, All In! Games S.A. benefits from the countrys growing gaming ecosystem and access to European markets.
Analyzing the companys technical data, we observe a current price of 0.96, with short-term moving averages (SMA20: 0.96, SMA50: 1.02) indicating a potential consolidation phase. The longer-term SMA200 at 1.10 suggests a prevailing downtrend. The Average True Range (ATR) of 0.05 (5.15% of the current price) implies moderate volatility. Given the 52-week high and low of 1.50 and 0.92, respectively, the stock is currently trading near its lower end, potentially indicating a support level.
From a fundamental perspective, All In! Games S.A. has a market capitalization of 71.99M PLN, with a Return on Equity (RoE) of 25.42%, indicating a relatively strong profitability. The absence of P/E and forward P/E ratios complicates valuation, suggesting either a lack of earnings or significant variability in earnings, warranting further investigation.
Forecasting the stocks performance involves integrating both technical and fundamental insights. Given the current technical setup, a break below the 0.92 support level could lead to further downside, while a sustained move above the SMA50 (1.02) might signal a recovery towards the SMA200 (1.10). Fundamentally, a RoE of 25.42% is a positive indicator, but the lack of P/E ratios necessitates caution. If the company can demonstrate consistent earnings and improve its valuation multiples, it could attract more investors, potentially driving the stock price up. A forecasted price target could be around 1.20, assuming a successful recovery and positive earnings announcements, representing a 25% increase from the current price.
ALG Stock Overview
| Market Cap in USD | 20m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
ALG Stock Ratings
| Growth Rating | -70.2% |
| Fundamental | 35.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -8.37% |
| Analyst Rating | - |
ALG Dividends
Currently no dividends paidALG Growth Ratios
| Growth Correlation 3m | -3.3% |
| Growth Correlation 12m | -71.3% |
| Growth Correlation 5y | -94.6% |
| CAGR 5y | -44.67% |
| CAGR/Max DD 5y | -0.46 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 6.28 |
| Beta | -0.333 |
| Volatility | 210.10% |
| Current Volume | 305.5k |
| Average Volume 20d | 9k |
| Stop Loss | 1.1 (-8.3%) |
| Signal | -1.25 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-184.9k TTM) > 0 and > 6% of Revenue (6% = 135.2k TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 58.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -634.1% (prev -639.9%; Δ 5.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -1.81m <= Net Income -184.9k (YES >=105%, WARN >=100%) |
| Net Debt (5.68m) to EBITDA (255.8k) ratio: 22.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (75.6m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 99.66% (prev 85.26%; Δ 14.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.89% (prev 10.98%; Δ -1.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.58 (EBITDA TTM 255.8k / Interest Expense TTM 440.7k) >= 6 (WARN >= 3) |
Altman Z'' -15.88
| (A) -0.61 = (Total Current Assets 6.49m - Total Current Liabilities 20.8m) / Total Assets 23.4m |
| (B) -2.85 = Retained Earnings (Balance) -66.8m / Total Assets 23.4m |
| warn (B) unusual magnitude: -2.85 — check mapping/units |
| (C) 0.01 = EBIT TTM 255.8k / Avg Total Assets 22.8m |
| (D) -2.54 = Book Value of Equity -66.8m / Total Liabilities 26.3m |
| Total Rating: -15.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.31
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -0.80% = -0.40 |
| 3. FCF Margin -28.76% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 22.34 = -2.50 |
| 6. ROIC - WACC 1.51% = 1.89 |
| 7. RoE data missing |
| 8. Rev. Trend -87.35% = -4.37 |
| 9. Rev. CAGR -60.69% = -2.50 |
| 10. EPS Trend 67.50% = 1.69 |
| 11. EPS CAGR 31.78% = 2.50 |
What is the price of ALG shares?
Over the past week, the price has changed by +24.48%, over one month by +31.61%, over three months by +23.20% and over the past year by +7.17%.
Is All In! Games S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALG is around 0.73 PLN . This means that ALG is currently overvalued and has a potential downside of -39.17%.
Is ALG a buy, sell or hold?
What are the forecasts/targets for the ALG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.8 | -35% |
ALG Fundamental Data Overview
Market Cap PLN = 74.9m (74.9m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 29.7k PLN (Cash only, last quarter)
P/S = 33.2252
P/B = 17.3129
Beta = 0.571
Revenue TTM = 2.25m PLN
EBIT TTM = 255.8k PLN
EBITDA TTM = 255.8k PLN
Long Term Debt = 5.16m PLN (from longTermDebt, last quarter)
Short Term Debt = 552.1k PLN (from shortLongTermDebt, last quarter)
Debt = 5.71m PLN (Calculated: Short Term 552.1k + Long Term 5.16m)
Net Debt = 5.68m PLN (from netDebt column, last quarter)
Enterprise Value = 80.6m PLN (74.9m + Debt 5.71m - CCE 29.7k)
Interest Coverage Ratio = 0.58 (Ebit TTM 255.8k / Interest Expense TTM 440.7k)
FCF Yield = -0.80% (FCF TTM -648.1k / Enterprise Value 80.6m)
FCF Margin = -28.76% (FCF TTM -648.1k / Revenue TTM 2.25m)
Net Margin = -8.20% (Net Income TTM -184.9k / Revenue TTM 2.25m)
Gross Margin = 99.66% ((Revenue TTM 2.25m - Cost of Revenue TTM 7756 ) / Revenue TTM)
Tobins Q-Ratio = -1.21 (set to none) (Enterprise Value 80.6m / Book Value Of Equity -66.8m)
Interest Expense / Debt = 0.13% (Interest Expense 7663 / Debt 5.71m)
Taxrate = -21.53% (set to none) (from quarterly Tax Provision: -288.2k / 1.34m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.31 (Total Current Assets 6.49m / Total Current Liabilities 20.8m)
Debt / EBITDA = 22.34 (Net Debt 5.68m / EBITDA 255.8k)
Debt / FCF = -8.82 (Debt 5.71m / FCF TTM -648.1k)
Total Stockholder Equity = -7.83m (last 4 quarters mean)
RoA = -0.79% (Net Income -184.9k, Total Assets 23.4m )
RoE = unknown (Net Income TTM -184.9k / Total Stockholder Equity -7.83m)
RoCE = unknown (Ebit 255.8k / (Equity -7.83m + L.T.Debt 5.16m))
RoIC = 1.51% (Ebit 255.8k / (Assets 23.4m - Current Assets 6.49m))
WACC = unknown (E(74.9m)/V(80.6m) * Re(4.79%)) + (D(5.71m)/V(80.6m) * Rd(0.13%) * (1-Tc(none)))
Discount Rate = 4.79% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -648.1k)
Revenue Correlation: -87.35 | Revenue CAGR: -60.69%
Rev Growth-of-Growth: 91.43
EPS Correlation: 67.50 | EPS CAGR: 31.78%
EPS Growth-of-Growth: 5.58