Poland
· Delayed Price · Currency is PLN Art Games Studio Statistics
Total Valuation
WSE:ARG has a market cap or net worth of PLN 3.08 million. The enterprise value is 2.98 million.
| Market Cap | 3.08M |
| Enterprise Value | 2.98M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ARG has 5.72 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +4.00% |
| 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 | 3.47 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.19 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.29 |
Financial Position
The company has a current ratio of 2.85
| Current Ratio | 2.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,602.75 |
Financial Efficiency
Return on equity (ROE) is -53.52% and return on invested capital (ROIC) is -16.90%.
| Return on Equity (ROE) | -53.52% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -16.90% |
| Return on Capital Employed (ROCE) | -32.61% |
| Revenue Per Employee | 887,575 |
| Profits Per Employee | -364,337 |
| Employee Count | 1 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.99, so WSE:ARG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 4,974 |
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 887,575 and -364,337 in losses. Loss per share was -0.06.
| Revenue | 887,575 |
| Gross Profit | 1.01M |
| Operating Income | -184,110 |
| Pretax Income | -364,337 |
| Net Income | -364,337 |
| EBITDA | -182,788 |
| EBIT | -184,110 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 94,237 in cash and n/a in debt, giving a net cash position of 94,237 or 0.02 per share.
| Cash & Cash Equivalents | 94,237 |
| Total Debt | n/a |
| Net Cash | 94,237 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 537,449 |
| Book Value Per Share | 0.09 |
| Working Capital | 545,710 |
Cash Flow
In the last 12 months, operating cash flow was -131,551 and capital expenditures -8,539, giving a free cash flow of -140,090.
| Operating Cash Flow | -131,551 |
| Capital Expenditures | -8,539 |
| Free Cash Flow | -140,090 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 113.86%, with operating and profit margins of -20.74% and -41.05%.
| Gross Margin | 113.86% |
| Operating Margin | -20.74% |
| Pretax Margin | -41.05% |
| Profit Margin | -41.05% |
| EBITDA Margin | -20.59% |
| EBIT Margin | -20.74% |
| FCF Margin | n/a |
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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -11.84% |
| FCF Yield | -4.55% |
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 7.13.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | n/a |