Art Games Studio S.A. (WSE:ARG)
Poland flag Poland · Delayed Price · Currency is PLN
0.4620
-0.0020 (-0.43%)
At close: May 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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