GAMING REALMS PLC ORD 10P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.05
Dividend & YieldN/A£ (N/A)
Beta 1.67
Market capitalization 72.37M
Operating cash flow 4.72M
ESG Scores unknown

Company description

Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, and internationally. The company operates through two segments, Licensing and Social Publishing. The Licensing segment is involved in brand and content licensing to partners. The Social Publishing segment provides freemium games. The company also offers marketing services. Its products include Slingo, bingo, slots, and other casual games. Gaming Realms plc was incorporated in 2001 and is based in London, the United Kingdom.

Sector: Consumer Cyclical - Industry: Gambling

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -951.41k -803.12k -233.54k 208.4k
Total Cashflows From Investing Activities 2.67M 2.71M -2.31M -3.39M
Net Borrowings -252.38k -252.38k -300.09k -388.49k
Total Cash From Financing Activities -257.09k -190.15k -243.99k 787.11k
Change To Operating Activities -18.31k -18.31k
Issuance Of Stock 281.61k 281.61k 281.61k 418.22k
Net Income 946.8k -5.34M -1.53M 1.26M
Change In Cash 231.04k 1.06M -521.67k 2.33M
Effect Of Exchange Rate -15.19k 38.13k 13.03k -37.92k
Total Cash From Operating Activities -2.17M -1.5M 2.02M 4.97M
Depreciation 1.19M 979.67k 982.98k 979.69k
Change To Account Receivables -310.4k 1.33M -463.24k -745.78k
Other Cashflows From Financing Activities -257.09k 62.23k -225.52k 757.38k
Change To Netincome -6.32M 148.2k 1.21M 966.32k
Capital Expenditures -34.71k -106.58k -30.14k -141.55k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -6.05M -4.67M -1.58M 957.72k
Net Income 946.8k -5.34M -1.53M 1.26M
Selling General Administrative 4.87M 5.96M 6.33M 6.79M
Gross Profit 4.61M 5.38M 9.17M 12.47M
Ebit -4.01M -3.77M -561.62k 1.69M
Operating Income -4.01M -3.77M -561.62k 1.69M
Interest Expense -364.01k -524.9k -527.03k -534.08k
Income Tax Expense -412.99k -31.34k -48.23k -296.44k
Total Revenue 6.17M 6.88M 11.4M 14.67M
Cost Of Revenue 1.57M 1.5M 2.23M 2.2M
Total Other Income ExpenseNet -2.03M -895.86k -1.02M -737.12k
Net Income From Continuing Ops -5.63M -4.63M -1.53M 1.25M
Net Income Applicable To Common Shares 946.8k -5.34M -1.53M 1.26M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.13M 6.88M 6.88M 7.02M
Total Stockholder Equity 17.57M 12M 10.86M 13.11M
Other Current Liabilities 5.96M 805.74k 413.08k 744k
Total Assets 28.85M 18.96M 17.81M 20.12M
Common Stock 28.44M 28.44M 28.66M 28.97M
Other Current Assets 12.06M 1.43M 1.11M
Retained Earnings -32.31M -37.57M -38.77M -36.98M
Treasury Stock -65.76M -66.07M -66.29M -66.26M
Cash 467.03k 2.63M 2.11M 4.41M
Total Current Liabilities 7.31M 2.38M 2.29M 6.65M
Other Stockholder Equity -65.76M -66.07M -66.29M -66.26M
Property, Plant, and Equipment 127.56k 917.93k 560.79k 484.58k
Total Current Assets 15.21M 5.9M 5.56M 7.67M
Net Tangible Assets 8.51M 4.11M 3.93M 6.66M
Net Receivables 1.54M 1.24M 1.54M 3.26M
Accounts Payable 766.63k 488.75k 368.4k 2.24M


Insider Transactions

Here are the insider transactions of stock shares related to GAMING REALMS PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Blandford (Mark)Bought at price 0.29 per share.D2022-07-08250k
Blandford (Mark)D2022-06-30
Buckley (Michael)D2022-06-30
Canaccord Genuity Group Inc.D2022-06-30
Ricci (Richard)D2022-06-30
Blandford (Mark)Bought at price 0.29 per share.D2022-06-21650.58k
Buckley (Michael)Bought at price 0.31 per share.D2022-06-211M
Blandford (Mark)Bought at price 0.32 per share.D2022-05-10117.95k
Blandford (Mark)Bought at price 0.32 per share.D2022-05-09273.83k
Blandford (Mark)Bought at price 0.32 per share.D2022-05-0625k
Buckley (Michael)Bought at price 0.33 per share.D2022-05-06100k
Blandford (Mark)Bought at price 0.28 per share.D2022-03-0432.64k
Buckley (Michael)Bought at price 0.28 per share.D2022-03-04100k
Blandford (Mark)D2021-12-31
Buckley (Michael)D2021-12-31
Ryan (James Alan)D2021-12-31
Segal (Mark Kevin)D2021-12-31
Wilson (Mark D)D2021-12-31
Blandford (Mark)Bought at price 0.44 per share.D2021-12-061M
Buckley (Michael)Sold at price 0.44 per share.D2021-12-061M
Buckley (Michael)Exercise of Option at price 0.13 per share.D2021-12-021M
Helium Rising Stars FundD2021-07-232.38M
Blandford (Mark)Bought at price 0.51 per share.D2021-06-11110k
Blandford (Mark)Bought at price 0.51 per share.D2021-06-1080k
Blandford (Mark)Bought at price 0.51 per share.D2021-06-0990k
Canaccord Genuity Group Inc.D2021-04-134.5M
Blandford (Mark)D2021-02-22
Buckley (Michael)D2021-02-22
Canaccord Genuity Group Inc.D2021-02-22
Helium Rising Stars FundD2021-02-22
Ricci (Richard)D2021-02-22
PatelD2021-02-22
Premier Miton Group PlcD2021-02-22
Helium Rising Stars FundD2021-01-073.19M
Wilson (Mark D)D2020-12-31
Ash (Christopher Peter James)D2020-12-31
Blandford (Mark)D2020-12-31
Buckley (Michael)D2020-12-31
Ryan (James Alan)D2020-12-31
Segal (Mark Kevin)D2020-12-31
Buckley (Michael)Sold at price 0.28 per share.D2020-12-17500k
Buckley (Michael)Sold at price 0.27 per share.D2020-12-16500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GAMING REALMS PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GAMING REALMS PLC ORD 10P

Here is the result of two systematic investment strategies applied to GAMING REALMS PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GAMING REALMS PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to GAMING REALMS PLC ORD 10P:

GAMING REALMS PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 250.17% on the backtest period.

Performance at glance

Performance

250.17 %

Latent gain

5019.0 £

Invested capital

2006.2 £

Annualized return

60.72 %
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Momentum strategy results on GAMING REALMS PLC ORD 10P

This is the result of two momentum investment strategies applied to GAMING REALMS PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GAMING REALMS PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on GAMING REALMS PLC ORD 10P:

GAMING REALMS PLC ORD 10P momentum entries
  • The first momentum investment strategy would give 373.83% of return on GAMING REALMS PLC ORD 10P. That represents 15852.26£ of latent gain with 4240.54£ of employed capital.
  • The second momentum investment strategy would give 325.86% of return on GAMING REALMS PLC ORD 10P. That represents 9776.27£ of latent gain with 3000.13£ of employed capital.
Performance at glance (1Q Momentum)

Performance

373.83 %

Latent gain

15852.26 £

Invested capital

4240.54 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

325.86 %

Latent gain

9776.27 £

Invested capital

3000.13 £

Annualized return

89.52 %

Momentum equity curve on GAMING REALMS PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to GAMING REALMS PLC ORD 10P:

GAMING REALMS PLC ORD 10P momentum equity

Note: the dividends potentially given by GAMING REALMS PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GAMING REALMS PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on GAMING REALMS PLC ORD 10P since the beginning:

GAMING REALMS PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GAMING REALMS PLC ORD 10P

Buy the dip entry openings on GAMING REALMS PLC ORD 10P

GAMING REALMS PLC ORD 10P

The performance achieved by the robo-advisor on GAMING REALMS PLC ORD 10P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows GAMING REALMS PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GAMING REALMS PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to GAMING REALMS PLC ORD 10P

The following chart shows the result of the investment strategy applied to GAMING REALMS PLC ORD 10P:

GAMING REALMS PLC ORD 10P

Note: the dividends potentially given by GAMING REALMS PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GAMING REALMS PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on GAMING REALMS PLC ORD 10P:

GAMING REALMS PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GAMING REALMS PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to GAMING REALMS PLC ORD 10P.

Equity curve comparison on GAMING REALMS PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GAMING REALMS PLC ORD 10P investment strategy comparison

Employed capital comparison on GAMING REALMS PLC ORD 10P

GAMING REALMS PLC ORD 10P investment comparison

Performance comparison on GAMING REALMS PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 250.17% 5019.0£ 2006.2£ 60.72%
Momentum 1 quarter 373.83% 15852.26£ 4240.54£ 96.35%
Momentum 2 quarters 325.86% 9776.27£ 3000.13£ 89.52%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

60.72 %

Momentum 1Q

89.52 %

Momentum 2Q

89.52 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GAMING REALMS PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GAMING REALMS PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of GAMING REALMS PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GAMING REALMS PLC ORD 10P
Country United Kingdom
City London
Address Two Valentine Place
Phone 44 84 5123 3773
Website www.gamingrealms.com
FullTime employees 60
Industry Gambling
Sector Consumer Cyclical
Exchange XLON
Ticker GMR.XLON
Market www.londonstockexchange.com

GAMING REALMS PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown