Art Games Studio Statistics
Total Valuation
WSE:ARG has a market cap or net worth of PLN 2.63 million. The enterprise value is 2.56 million.
Market Cap | 2.63M |
Enterprise Value | 2.56M |
Important Dates
The last earnings date was 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 | 5.72M |
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 | 2.19 |
PB Ratio | 6.18 |
P/TBV Ratio | 6.18 |
P/FCF Ratio | 54.48 |
P/OCF Ratio | 46.30 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.94 |
EV / Sales | 2.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 52.91 |
Financial Position
The company has a current ratio of 2.22
Current Ratio | 2.22 |
Quick Ratio | 0.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,409.33 |
Financial Efficiency
Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is -22.98%.
Return on Equity (ROE) | -37.67% |
Return on Assets (ROA) | -14.11% |
Return on Invested Capital (ROIC) | -22.98% |
Return on Capital Employed (ROCE) | -45.30% |
Revenue Per Employee | 1.20M |
Profits Per Employee | -197,494 |
Employee Count | 1 |
Asset Turnover | 1.41 |
Inventory Turnover | 0.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.60, so WSE:ARG's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -36.19% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 39.31 |
Average Volume (20 Days) | 1,609 |
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 1.20 million and -197,494 in losses. Loss per share was -0.03.
Revenue | 1.20M |
Gross Profit | 1.05M |
Operating Income | -192,746 |
Pretax Income | -197,494 |
Net Income | -197,494 |
EBITDA | -190,783 |
EBIT | -192,746 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 76,050 in cash and n/a in debt, giving a net cash position of 76,050 or 0.01 per share.
Cash & Cash Equivalents | 76,050 |
Total Debt | n/a |
Net Cash | 76,050 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 425,488 |
Book Value Per Share | 0.07 |
Working Capital | 408,330 |
Cash Flow
In the last 12 months, operating cash flow was 56,835 and capital expenditures -8,539, giving a free cash flow of 48,296.
Operating Cash Flow | 56,835 |
Capital Expenditures | -8,539 |
Free Cash Flow | 48,296 |
FCF Per Share | 0.01 |
Margins
Gross margin is 86.96%, with operating and profit margins of -16.03% and -16.42%.
Gross Margin | 86.96% |
Operating Margin | -16.03% |
Pretax Margin | -16.42% |
Profit Margin | -16.42% |
EBITDA Margin | -15.87% |
EBIT Margin | -16.03% |
FCF Margin | 4.02% |
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 | -7.51% |
FCF Yield | 1.84% |
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 3.2.
Altman Z-Score | 3.2 |
Piotroski F-Score | n/a |