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Gold Town Games

Market Cap

kr44.7m

Last Updated

2021/05/16 19:46 UTC

Data Sources

Company Financials

Executive Summary

Gold Town Games AB (publ) operates as a mobile game development company worldwide. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Gold Town Games's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GTG is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GTG's weekly volatility has decreased from 15% to 9% over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

9.9%

GTG

-8.2%

SE Entertainment

-1.4%

SE Market


1 Year Return

85.0%

GTG

52.2%

SE Entertainment

56.4%

SE Market

Return vs Industry: GTG exceeded the Swedish Entertainment industry which returned 52.2% over the past year.

Return vs Market: GTG exceeded the Swedish Market which returned 56.4% over the past year.


Shareholder returns

GTGIndustryMarket
7 Day9.9%-8.2%-1.4%
30 Day17.4%-16.2%-1.7%
90 Day18.3%-21.5%8.4%
1 Year85.0%85.0%54.3%52.2%61.6%56.4%
3 Year-61.1%-64.8%116.9%59.5%63.4%45.3%
5 Yearn/a-10.6%-60.8%105.4%64.5%

Long-Term Price Volatility Vs. Market

How volatile is Gold Town Games's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gold Town Games undervalued compared to its fair value and its price relative to the market?

2.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GTG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GTG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GTG is unprofitable, so we can't compare its PE Ratio to the Swedish Entertainment industry average.

PE vs Market: GTG is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GTG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GTG is good value based on its PB Ratio (2x) compared to the SE Entertainment industry average (3.6x).


Future Growth

How is Gold Town Games forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.8%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gold Town Games has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Gold Town Games performed over the past 5 years?

-15.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GTG is currently unprofitable.

Growing Profit Margin: GTG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GTG is unprofitable, and losses have increased over the past 5 years at a rate of 15.2% per year.

Accelerating Growth: Unable to compare GTG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GTG is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (89.8%).


Return on Equity

High ROE: GTG has a negative Return on Equity (-7.33%), as it is currently unprofitable.


Financial Health

How is Gold Town Games's financial position?


Financial Position Analysis

Short Term Liabilities: GTG's short term assets (SEK3.6M) exceed its short term liabilities (SEK3.2M).

Long Term Liabilities: GTG's short term assets (SEK3.6M) do not cover its long term liabilities (SEK5.1M).


Debt to Equity History and Analysis

Debt Level: GTG's debt to equity ratio (23.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if GTG's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GTG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GTG has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 4.5% each year.


Dividend

What is Gold Town Games's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GTG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GTG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GTG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GTG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GTG's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure


CEO

Par Hultgren (43 yo)

no data

Tenure

Mr. Par Hultgren serves as the Chief Executive Officer and Managing Director of Gold Town Games AB (publ). Mr. Hultgren graduated from Chaos Pilot Business School in Aarhus, Denmark.


Board Members

Experienced Board: GTG's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.4%.


Top Shareholders

Company Information

Gold Town Games AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gold Town Games AB (publ)
  • Ticker: GTG
  • Exchange: NGM
  • Founded: 2015
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: kr44.728m
  • Shares outstanding: 28.86m
  • Website: https://www.goldtowngames.com

Number of Employees


Location

  • Gold Town Games AB (publ)
  • Storgatan 53
  • Skellefteå
  • Västerbotten County
  • 931 30
  • Sweden

Listings


Biography

Gold Town Games AB (publ) operates as a mobile game development company worldwide. It offers World Hockey Manager, a mobile hockey manager game. The company was founded in 2015 and is based in Skellefteå, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 19:46
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.