Allied Gaming & Entertainment Inc (AGAE) Financials

$1.39

$0.03 (2.20%)

As on 30-Nov-2022 15:56EDT

Market cap

$54 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

0.9

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	6.61	4.96	3.21	26.07	--	13.67
Cost of Revenue	5.10	4.08	2.86	11.13	10.19	12.31
Gross Profit	1.51	0.88	0.35	14.95	10.41	1.36
Operating Expenses	16.74	16.65	20.34	29.56	0.82	31.21
Operating Profit (EBIT)	-12.83	-15.77	-31.73	-15.55	-0.82	-17.54
Other Income	--	--	-8.51	--	--	--
Profit before Tax	-12.84	-15.06	-45.78	-16.74	1.72	-18.09
Provision for Tax	--	--	0.00	--	0.58	--
Profit after Tax (Net Income)	-15.65	62.87	-45.06	-16.74	1.14	-18.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-14.24	62.87	-45.06	-16.74	-30.62	-18.09

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	90.22	98.65	33.41	44.22	140.47	139.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.71	1.91	2.83	2.47	--	--
Current Liabilities	3.93	5.25	25.66	24.63	0.99	0.13
Total Liabilities	99.78	105.80	61.90	71.32	141.45	139.46

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	10.29	11.54	9.93	55.74	141.31	138.98
Current Assets	85.56	94.26	51.97	15.58	0.14	0.48
Total Assets	99.78	105.80	61.90	71.32	141.45	139.46
Total Debt*	--	--	4.91	13.83	0.35	--
Net Current Assets	81.63	89.01	-6.58	-9.05	-0.84	0.35

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-10.08	-5.17	-10.06	-0.86	-0.11
Cash Flow from Investing Activities	--	105.86	-5.51	8.04	-23.07	-6.13
Cash from Financing Activities	--	-3.42	9.16	3.65	0.35	139.23
Net Cash Inflow / Outflow	--	--	0.03	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	1.61	-1.55	-1.05	0.10	--
Cash EPS ($)	--	1.70	-1.43	-0.62	0.10	--
Adjusted Book Value ($)	--	2.53	1.15	2.76	11.71	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.26	-0.18	-0.63	-0.07	--
Free Cash Flow per Share ($)	--	-0.26	-0.19	-0.77	-0.07	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	91.80	-93.52	-16.83	0.81	-21.31
ROE (%)	-16.57	95.21	-116.09	-18.13	0.82	-21.31
ROA (%)	-14.74	74.97	-67.64	-15.73	0.81	-20.36
EBIT Margin (%)	-221.05	1,273.89	-1,230.54	-59.61	--	-128.29
Net Margin (%)	-236.69	1,268.47	850.33	-64.20	--	-132.28
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	127.44	0.54	-0.88	--	-1.00	-0.31
EBIT Growth (%)	-128.74	259.79	-154.22	-1,005.12	109.79	-88.01
Net Profit Growth (%)	-146.50	239.52	-169.19	-1,566.77	106.31	-93.86
EPS Growth (%)	--	2.04	-0.49	-12.00	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	0.86	1.06	-1.02	-2.49	105.57	--
Price / Book Value	0.58	0.68	1.37	0.94	0.86	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.07	-0.39	-1.40	-5.36	-135.57	--
Close Price ($)	1.17	1.71	1.58	2.60	10.04	9.65
High Price ($)	2.50	4.31	5.94	10.81	12.11	9.70
Low Price ($)	1.14	1.38	0.40	2.36	9.58	9.52
Market Cap ($ Cr)	54.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	0.15	0.31	0.00	--
Short term debt to equity ratio	--	--	0.12	0.31	0.00	--
Current Ratio	21.79	17.96	2.03	0.63	0.15	3.58
Quick Ratio	21.79	--	--	--	0.15	3.58
Interest Coverage	-432.37	234.92	-7.12	-12.98	0.69	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	1.84	7.85	8.44	8.14	--	4.06
Asset Turnover	0.06	0.06	0.05	0.25	--	0.15
Receivable days	--	24.33	136.08	25.60	--	17.17
Inventory Days	--	--	--	--	--	--
Payable days	--	55.68	118.54	18.36	3.77	11.31
Cash Conversion Cycle	--	--	--	7.23	--	5.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.