Poland · Delayed Price · Currency is PLN CreativeForge Games Statistics
Total Valuation
WSE:CFG has a market cap or net worth of PLN 5.20 million. The enterprise value is 4.97 million.
| Market Cap | 5.20M |
| Enterprise Value | 4.97M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CFG has 2.67 million shares outstanding.
| Current Share Class | 2.67M |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | n/a |
| Float | 693,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 11.63
| Current Ratio | 11.63 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12,491.85 |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -18.67%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -17.87% |
| Return on Invested Capital (ROIC) | -18.67% |
| Return on Capital Employed (ROCE) | -34.88% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -1.32M |
| Employee Count | 15 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, WSE:CFG has paid 19,805 in taxes.
| Income Tax | 19,805 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 1.06, so WSE:CFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 2,443 |
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:CFG had revenue of PLN 1.06 million and -1.32 million in losses. Loss per share was -0.49.
| Revenue | 1.06M |
| Gross Profit | 837,241 |
| Operating Income | -1.37M |
| Pretax Income | -1.30M |
| Net Income | -1.32M |
| EBITDA | -1.37M |
| EBIT | -1.37M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 231,088 in cash and n/a in debt, with a net cash position of 231,088 or 0.09 per share.
| Cash & Cash Equivalents | 231,088 |
| Total Debt | n/a |
| Net Cash | 231,088 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.94M |
| Book Value Per Share | 1.48 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -735,986 and capital expenditures -7,765, giving a free cash flow of -743,751.
| Operating Cash Flow | -735,986 |
| Capital Expenditures | -7,765 |
| Free Cash Flow | -743,751 |
| FCF Per Share | -0.28 |
Margins
Gross margin is 78.75%, with operating and profit margins of -129.25% and -124.15%.
| Gross Margin | 78.75% |
| Operating Margin | -129.25% |
| Pretax Margin | -122.29% |
| Profit Margin | -124.15% |
| EBITDA Margin | -128.90% |
| EBIT Margin | -129.25% |
| FCF Margin | n/a |
Dividends & Yields
WSE:CFG 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 | -25.38% |
| FCF Yield | -14.30% |
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:CFG has an Altman Z-Score of 8.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 2 |