Fly Play Statistics

Total Valuation

Fly Play has a market cap or net worth of ISK 1.48 billion. The enterprise value is 31.77 billion.

Market Cap	1.48B
Enterprise Value	31.77B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Fly Play has 1.89 billion shares outstanding. The number of shares has increased by 100.09% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	+100.09%
Shares Change (QoQ)	+19.16%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	23.76%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.39, with an EV/FCF ratio of -69.57.

EV / Earnings	-3.67
EV / Sales	0.85
EV / EBITDA	39.39
EV / EBIT	n/a
EV / FCF	-69.57

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	41.01
Debt / FCF	-72.43
Interest Coverage	-1.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-15.46%
Revenue Per Employee	78.12M
Profits Per Employee	-18.04M
Employee Count	457
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.16% in the last 52 weeks. The beta is 0.36, so Fly Play's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-81.16%
50-Day Moving Average	0.72
200-Day Moving Average	1.20
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	839,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fly Play had revenue of ISK 37.50 billion and -8.66 billion in losses. Loss per share was -636.80.

Revenue	37.50B
Gross Profit	4.64B
Operating Income	-4.09B
Pretax Income	-6.72B
Net Income	-8.66B
EBITDA	-3.79B
EBIT	-4.09B
Loss Per Share	-636.80

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 33.07 billion in debt, giving a net cash position of -30.29 billion or -16.01 per share.

Cash & Cash Equivalents	2.78B
Total Debt	33.07B
Net Cash	-30.29B
Net Cash Per Share	-16.01
Equity (Book Value)	-7.97B
Book Value Per Share	-567.50
Working Capital	-13.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.14 million and capital expenditures -858.79 million, giving a free cash flow of -456.65 million.

Operating Cash Flow	402.14M
Capital Expenditures	-858.79M
Free Cash Flow	-456.65M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of -10.92% and -23.10%.

Gross Margin	12.39%
Operating Margin	-10.92%
Pretax Margin	-17.92%
Profit Margin	-23.10%
EBITDA Margin	-10.11%
EBIT Margin	-10.92%
FCF Margin	n/a

Dividends & Yields

Fly Play does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-100.09%
Shareholder Yield	-100.09%
Earnings Yield	-586.99%
FCF Yield	-30.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fly Play has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	3