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Market Cap

kr124.0m

Last Updated

2021/05/17 19:09 UTC

Data Sources

Company Financials

Executive Summary

Gaming Corps AB (publ) develops videogames and interactive entertainment in Sweden. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Gaming Corps's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GCOR is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: GCOR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

0.5%

GCOR

-5.2%

SE Entertainment

-2.4%

SE Market


1 Year Return

-41.5%

GCOR

47.2%

SE Entertainment

48.7%

SE Market

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

Return vs Market: GCOR underperformed the Swedish Market which returned 56.4% over the past year.


Shareholder returns

GCORIndustryMarket
7 Day0.5%-5.2%-2.4%
30 Day-7.3%-16.5%-4.0%
90 Day-27.9%-22.1%6.6%
1 Year-40.4%-41.5%49.2%47.2%53.6%48.7%
3 Year22.3%7.5%108.8%53.2%60.9%42.6%
5 Year-86.3%-91.7%-12.3%-61.4%103.0%62.4%

Long-Term Price Volatility Vs. Market

How volatile is Gaming Corps's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gaming Corps undervalued compared to its fair value and its price relative to the market?

4.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: GCOR 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 GCOR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GCOR is overvalued based on its PB Ratio (4.4x) compared to the SE Entertainment industry average (3.6x).


Future Growth

How is Gaming Corps forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

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 Gaming Corps 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 Gaming Corps performed over the past 5 years?

16.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GCOR is currently unprofitable.

Growing Profit Margin: GCOR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GCOR is unprofitable, but has reduced losses over the past 5 years at a rate of 16.7% per year.

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

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


Return on Equity

High ROE: GCOR has a negative Return on Equity (-63.77%), as it is currently unprofitable.


Financial Health

How is Gaming Corps's financial position?


Financial Position Analysis

Short Term Liabilities: GCOR's short term assets (SEK24.0M) exceed its short term liabilities (SEK3.9M).

Long Term Liabilities: GCOR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GCOR's debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: GCOR's debt to equity ratio has reduced from 12% to 6.1% 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: GCOR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GCOR has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 12.3% each year.


Dividend

What is Gaming Corps's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate GCOR'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 GCOR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GCOR'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 GCOR'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?

2.5yrs

Average board tenure


CEO

Juha Kauppinen

no data

Tenure

kr833

Compensation

Mr. Juha Kauppinen serves as Chief Executive Officer at Gaming Corps AB (publ). Mr. Kauppinen served as an Interim Chief Executive Officer of Gaming Corps AB (publ).


Board Members

Experienced Board: GCOR's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: GCOR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.


Top Shareholders

Company Information

Gaming Corps AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gaming Corps AB (publ)
  • Ticker: GCOR
  • Exchange: OM
  • Founded: 2013
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: kr124.041m
  • Shares outstanding: 43.52m
  • Website: https://www.gamingcorps.com

Number of Employees


Location

  • Gaming Corps AB (publ)
  • Centralplan 17
  • Stockholm
  • 112 20
  • Sweden

Listings


Biography

Gaming Corps AB (publ) develops videogames and interactive entertainment in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 19:09
End of Day Share Price2021/05/17 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.