Poland · Delayed Price · Currency is PLN 11 bit studios Statistics
Total Valuation
11 bit studios has a market cap or net worth of PLN 295.62 million. The enterprise value is 245.44 million.
| Market Cap | 295.62M |
| Enterprise Value | 245.44M |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
11 bit studios has 2.42 million shares outstanding.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 12.76% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.39 |
| PS Ratio | 2.31 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 0.09 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 481,905 |
| Profits Per Employee | -9,567 |
| Employee Count | 265 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 404.59 |
Taxes
In the past 12 months, 11 bit studios has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks. The beta is -0.04, so 11 bit studios's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 127.99 |
| 200-Day Moving Average | 138.70 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 6,832 |
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, 11 bit studios had revenue of PLN 127.70 million and -2.54 million in losses. Loss per share was -1.05.
| Revenue | 127.70M |
| Gross Profit | 109.69M |
| Operating Income | 714,722 |
| Pretax Income | -11,468 |
| Net Income | -2.54M |
| EBITDA | 1.99M |
| EBIT | 714,722 |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 54.10 million in cash and 3.91 million in debt, with a net cash position of 50.19 million or 20.76 per share.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | 3.91M |
| Net Cash | 50.19M |
| Net Cash Per Share | 20.76 |
| Equity (Book Value) | 235.75M |
| Book Value Per Share | 97.53 |
| Working Capital | 50.13M |
Cash Flow
In the last 12 months, operating cash flow was 84.07 million and capital expenditures -39.86 million, giving a free cash flow of 44.21 million.
| Operating Cash Flow | 84.07M |
| Capital Expenditures | -39.86M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 44.21M |
| FCF Per Share | 18.29 |
Margins
Gross margin is 85.89%, with operating and profit margins of 0.56% and -1.99%.
| Gross Margin | 85.89% |
| Operating Margin | 0.56% |
| Pretax Margin | -0.01% |
| Profit Margin | -1.99% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.56% |
| FCF Margin | 34.62% |
Dividends & Yields
11 bit studios 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| FCF Yield | 14.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for 11 bit studios is 177.75, which is 45.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 177.75 |
| Price Target Difference | 45.34% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.08% |
| EPS Growth Forecast (3Y) | 85.69% |
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
11 bit studios has an Altman Z-Score of 12.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 4 |