Game Digital (GMD)

Company name:	Game Digital Plc
EPIC:	GMD	Trading Currency:	GBX
Market Sector:	ON10	ISIN:	GB00BMP36W19
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.gamedigitalplc.com/investor-relations.aspx	Description:	ORD GBP0.01
Industry Sector:	LEISURE GOODS

Game Digital Key Figures

(at previous day's close)
Market Cap.	52.55	m
Shares In Issue	176.65	m
Prev. Close	29.75
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	4.25	p
Return On Equity (ROE)	-10.76	%
Operating Margin	-0.95	%
PEG Factor	-
EPS Growth Rate	15.49	%
Dividends PS Growth Rate	-	%
Net Debt	42.20	m
Gross Gearing	50.60	%
Quick Assets	81.30	m
Net Working Capital	61.40	m
Intangibles / Fixed Assets	59.85	%
Turnover PS	442.86	p
Pre-Tax Profit PS	-4.19	p
Retained Profit PS	-6.96	p
Cash PS	33.23	p
Net Cash PS	-22.19	p
Net Tangible Asset Value PS *	42.17	p
Net Asset Value PS	55.76	p
Spread	0.50 (1.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sorry No Data Available

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	7.33
PE Ratio	-
Tobin's Q Ratio	0.25
Tobin's Q Ratio (excl. intangibles)	0.30
Dividend Yield	-	%
Market-to-Book Ratio	0.53
Price-to-Pre-Tax Profit PS	-7.10
Price-to-Retained Profit PS	-4.27
Price-to-Cash Flow PS	7.01
Price-to-Sales PS	0.07
Price-to-Net Tangible Asset Value PS	0.71
Price-to-Cash PS	0.90
Net Working Capital PS	34.76
Price Pct to Working Capital PS	0.86	%
Earnings Yield	-	%
Average PE	19.79
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	2.96	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.04
Debt-to-Equity Market Value	0.06
Net Gearing	21.16	%
Net Gearing (excl. Intangibles)	24.06	%
Gross Gearing	50.60	%
Gross Gearing (excl. Intangibles)	57.53	%
Gearing Under 1 Year	49.10	%
Gearing Under 1 Year (excl. Intgbl)	55.82	%
Assets/Equity	2.02
Cash/Equity	59.59
(Liquidity Ratios)
Net Working Capital to Total Assets	30.79	%
Current Ratio	1.63
Quick Ratio (Acid Test)	0.83
Liquidity Ratio	0.60
Cash & Equiv/Current Assets	36.85	%
(Solvency Ratios)
Enterprise Value	-3.15	m
CFO/Sales	0.01
CFO/Attributable Profit	-
CFO/Assets	0.04
CFO/Debt	0.07
Total Debt/Equity Market Value	1.92
Total Debt/Sales	0.13
Total Debt/Pre-Tax Profit	-13.64
Total Debt	100.90	m
Total Debt/Net Current Assets	1.64	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0559	0.0059

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.29	%
Return On Assets (ROA)	-5.05	%
Net Profit Margin	-1.35	%
Assets Turnover	3.72
Return On Equity (ROE)	-10.76	%
Return On Investment (ROI)	-9.81	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	7.53
Fixed Assets Turnover	14.93
Current Assets Turnover	4.96
Net Working Capital Turnover
Inventory Turnover	9.83
(Other Operating Ratios)
Total Assets-to-Sales	0.27
Debtors-to-Sales	3.21	%
Debt Collection Period	11.73	Days

Broker infomation is not available for this class of stock.