Big Cheese Studio Spolka Akcyjna (WSE:BCS)

WSE:BCS Statistics

Total Valuation

WSE:BCS has a market cap or net worth of PLN 19.39 million. The enterprise value is 19.07 million.

Market Cap	19.39M
Enterprise Value	19.07M

Important Dates

The next confirmed earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:BCS has 4.14 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	11.94%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 54.13.

PE Ratio	54.13
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.27
EV / Sales	2.70
EV / EBITDA	21.10
EV / EBIT	36.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.02.

Current Ratio	9.91
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-87,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.12% in the last 52 weeks. The beta is -0.26, so WSE:BCS's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-62.12%
50-Day Moving Average	6.29
200-Day Moving Average	11.04
Relative Strength Index (RSI)	27.31
Average Volume (20 Days)	9,134

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:BCS had revenue of PLN 7.07 million and earned 372,000 in profits. Earnings per share was 0.09.

Revenue	7.07M
Gross Profit	7.54M
Operating Income	524,000
Pretax Income	285,000
Net Income	372,000
EBITDA	904,000
EBIT	524,000
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 828,000 in cash and 507,000 in debt, with a net cash position of 321,000 or 0.08 per share.

Cash & Cash Equivalents	828,000
Total Debt	507,000
Net Cash	321,000
Net Cash Per Share	0.08
Equity (Book Value)	21.63M
Book Value Per Share	4.60
Working Capital	20.62M

Cash Flow

Operating Cash Flow	-5.00M
Capital Expenditures	n/a
Depreciation & Amortization	376,000
Net Borrowing	-240,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 106.66%, with operating and profit margins of 7.41% and 5.26%.

Gross Margin	106.66%
Operating Margin	7.41%
Pretax Margin	4.03%
Profit Margin	5.26%
EBITDA Margin	12.79%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

WSE:BCS 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	1.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3