Poland
· Delayed Price · Currency is PLN CreativeForge Games Statistics
Total Valuation
WSE:CFG has a market cap or net worth of PLN 5.60 million. The enterprise value is 4.85 million.
| Market Cap | 5.60M |
| Enterprise Value | 4.85M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CFG has 2.67 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 40.07.
| PE Ratio | 40.07 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.66 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 58.80
| Current Ratio | 58.80 |
| Quick Ratio | 12.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,561.52 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.71% in the last 52 weeks. The beta is 1.81, so WSE:CFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -69.71% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 378 |
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 2.63 million and earned 139,774 in profits. Earnings per share was 0.05.
| Revenue | 2.63M |
| Gross Profit | 1.84M |
| Operating Income | -312,303 |
| Pretax Income | 182,234 |
| Net Income | 139,774 |
| EBITDA | -278,961 |
| EBIT | -312,303 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 755,570 in cash and n/a in debt, giving a net cash position of 755,570 or 0.28 per share.
| Cash & Cash Equivalents | 755,570 |
| Total Debt | n/a |
| Net Cash | 755,570 |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 2.21 |
| Working Capital | 5.05M |
Cash Flow
| Operating Cash Flow | 180,303 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.77%, with operating and profit margins of -11.87% and 5.31%.
| Gross Margin | 69.77% |
| Operating Margin | -11.87% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.31% |
| EBITDA Margin | -10.61% |
| EBIT Margin | -11.87% |
| 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 | 2.50% |
| FCF Yield | 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 31.16.
| Altman Z-Score | 31.16 |
| Piotroski F-Score | n/a |