Fantasma Games AB
Fantasma Games AB (publ) operates a gaming studio under the name Fantasma Games. The company provides mobile games for gambling industry; and develops customized casino games for external customers. It operates in Sweden, the Great Britain, Finland, the United States, Canada, and internationally. The company was incorporated in 2016 and is based in Stockholm, Sweden. As of October 10, 2024, Fanta… Read more
Fantasma Games AB (FAGA) - Net Assets
Latest net assets as of June 2024: Skr32.80 Million SEK
Based on the latest financial reports, Fantasma Games AB (FAGA) has net assets worth Skr32.80 Million SEK as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr48.13 Million) and total liabilities (Skr15.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr32.80 Million |
| % of Total Assets | 68.14% |
| Annual Growth Rate | N/A |
| 5-Year Change | 20049.82% |
| 10-Year Change | N/A |
| Growth Volatility | 886.14 |
Fantasma Games AB - Net Assets Trend (2018–2023)
This chart illustrates how Fantasma Games AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fantasma Games AB (2018–2023)
The table below shows the annual net assets of Fantasma Games AB from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | Skr31.93 Million | +11.57% |
| 2022-12-31 | Skr28.62 Million | +23.87% |
| 2021-12-31 | Skr23.10 Million | +540.03% |
| 2020-12-31 | Skr3.61 Million | +2178.11% |
| 2019-12-31 | Skr158.46K | +129.13% |
| 2018-12-31 | Skr-543.90K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fantasma Games AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3405409800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr889.00K | 2.78% |
| Other Comprehensive Income | Skr20.01 Million | 62.66% |
| Other Components | Skr52.18 Million | 163.42% |
| Total Equity | Skr31.93 Million | 100.00% |
Fantasma Games AB Competitors by Market Cap
The table below lists competitors of Fantasma Games AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Janison Education Group Ltd
AU:JAN
|
$10.81 Million |
|
Global Oil & Gas Limited
PINK:BAKPF
|
$10.81 Million |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
$10.81 Million |
|
Viva Gold Corp
OTCQB:VAUCF
|
$10.81 Million |
|
Neptis
WAR:YAN
|
$10.79 Million |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
$10.79 Million |
|
IROYAL_INTERROYAL ENGINEERING
BK:IROYAL
|
$10.79 Million |
|
TWL Holdings Bhd
KLSE:7079
|
$10.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fantasma Games AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 28,619,000 to 31,930,000, a change of 3,311,000 (11.6%).
- Net income of 2,273,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 6,777,000.
- Other factors decreased equity by 5,739,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr2.27 Million | +7.12% |
| Other Comprehensive Income | Skr6.78 Million | +21.22% |
| Other Changes | Skr-5.74 Million | -17.97% |
| Total Change | Skr- | 11.57% |
Book Value vs Market Value Analysis
This analysis compares Fantasma Games AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr-0.20 | Skr57.50 | x |
| 2019-12-31 | Skr0.08 | Skr57.50 | x |
| 2020-12-31 | Skr1.76 | Skr57.50 | x |
| 2021-12-31 | Skr9.33 | Skr57.50 | x |
| 2022-12-31 | Skr8.57 | Skr57.50 | x |
| 2023-12-31 | Skr8.93 | Skr57.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fantasma Games AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.52%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.51x
- Recent ROE (7.12%) is above the historical average (-678.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -1073.31% | 0.66x | 0.00x | Skr-4.16 Million |
| 2019 | -4017.67% | -513.10% | 0.80x | 9.75x | Skr-6.38 Million |
| 2020 | -16.36% | -13.08% | 0.74x | 1.69x | Skr-951.39K |
| 2021 | -32.25% | -95.38% | 0.18x | 1.83x | Skr-9.76 Million |
| 2022 | -11.07% | -10.19% | 0.73x | 1.49x | Skr-6.03 Million |
| 2023 | 7.12% | 4.52% | 1.04x | 1.51x | Skr-920.00K |
Industry Comparison
This section compares Fantasma Games AB's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $220,306,982
- Average return on equity (ROE) among peers: -26.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fantasma Games AB (FAGA) | Skr32.80 Million | 0.00% | 0.47x | $10.81 Million |
| BRAVE (BRAVE) | $6.57 Million | -257.66% | 2.59x | $1.30K |
| Coffee Stain Group B (COFFEE-B) | $1.46 Billion | 13.19% | 1.75x | $13.61K |
| Enad Global 7 AB (EG7) | $250.13 Million | -11.23% | 1.84x | $43.44 Million |
| Envar Holding AB (ENVAR) | $21.81 Million | 4.19% | 0.41x | $34.58K |
| Flexion Mobile PLC (FLEXM) | $13.08 Million | 4.11% | 1.13x | $8.33 Million |
| Fragbite Group AB (FRAG) | $161.51 Million | -63.84% | 1.37x | $2.85 Million |
| Fsport AB (FSPORT) | $48.55 Million | -32.26% | 0.07x | $106.10K |
| GiG Software PLC (GIG-SDB) | $11.93 Million | -0.52% | 6.35x | $44.07 Million |
| Hacksaw (HACK) | $13.19 Million | 108.13% | 0.95x | $1.26 Billion |