Art Games Studio S.A. (WSE:ARG)

Art Games Studio Statistics

Total Valuation

WSE:ARG has a market cap or net worth of PLN 2.79 million. The enterprise value is 2.72 million.

Market Cap	2.79M
Enterprise Value	2.72M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	2.32
PB Ratio	6.56
P/TBV Ratio	6.56
P/FCF Ratio	57.80
P/OCF Ratio	49.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.75
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.22

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 -26.47% in the last 52 weeks. The beta is 0.62, so WSE:ARG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-26.47%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	3,768

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	-7.08%
FCF Yield	1.73%

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

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 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3