Poland
· Delayed Price · Currency is PLN Art Games Studio Statistics
Total Valuation
WSE:ARG has a market cap or net worth of PLN 2.53 million. The enterprise value is 2.46 million.
| Market Cap | 2.53M |
| Enterprise Value | 2.46M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ARG has 5.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | n/a |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 71.49 |
| P/OCF Ratio | 57.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.92 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.64 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,599.74 |
Financial Efficiency
Return on equity (ROE) is -31.66% and return on invested capital (ROIC) is -19.44%.
| Return on Equity (ROE) | -31.66% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -19.44% |
| Return on Capital Employed (ROCE) | -36.96% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -154,664 |
| Employee Count | 1 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.15, so WSE:ARG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 1,985 |
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, WSE:ARG had revenue of PLN 1.16 million and -154,664 in losses. Loss per share was -0.03.
| Revenue | 1.16M |
| Gross Profit | 1.06M |
| Operating Income | -151,975 |
| Pretax Income | -154,664 |
| Net Income | -154,664 |
| EBITDA | -150,226 |
| EBIT | -151,975 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 65,592 in cash and n/a in debt, giving a net cash position of 65,592 or 0.01 per share.
| Cash & Cash Equivalents | 65,592 |
| Total Debt | n/a |
| Net Cash | 65,592 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 411,208 |
| Book Value Per Share | 0.07 |
| Working Capital | 393,504 |
Cash Flow
In the last 12 months, operating cash flow was 43,904 and capital expenditures -8,539, giving a free cash flow of 35,365.
| Operating Cash Flow | 43,904 |
| Capital Expenditures | -8,539 |
| Free Cash Flow | 35,365 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 91.31%, with operating and profit margins of -13.07% and -13.30%.
| Gross Margin | 91.31% |
| Operating Margin | -13.07% |
| Pretax Margin | -13.30% |
| Profit Margin | -13.30% |
| EBITDA Margin | -12.92% |
| EBIT Margin | -13.07% |
| FCF Margin | 3.04% |
Dividends & Yields
WSE:ARG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.12% |
| FCF Yield | 1.40% |
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
WSE:ARG has an Altman Z-Score of 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |