Poland · Delayed Price · Currency is PLN CreativeForge Games Statistics
Total Valuation
WSE:CFG has a market cap or net worth of PLN 6.91 million. The enterprise value is 6.61 million.
| Market Cap | 6.91M |
| Enterprise Value | 6.61M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 | 3.99 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.78 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.13 |
Financial Position
The company has a current ratio of 55.35
| Current Ratio | 55.35 |
| Quick Ratio | 7.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,149.48 |
Financial Efficiency
Return on equity (ROE) is -21.47% and return on invested capital (ROIC) is -19.69%.
| Return on Equity (ROE) | -21.47% |
| Return on Assets (ROA) | -19.28% |
| Return on Invested Capital (ROIC) | -19.69% |
| Return on Capital Employed (ROCE) | -35.18% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -974,367 |
| Employee Count | 1 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, WSE:CFG has paid 40,468 in taxes.
| Income Tax | 40,468 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.37% in the last 52 weeks. The beta is 1.36, so WSE:CFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -39.37% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 1,500 |
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 1.73 million and -974,367 in losses. Loss per share was -0.37.
| Revenue | 1.73M |
| Gross Profit | 1.21M |
| Operating Income | -1.43M |
| Pretax Income | -933,899 |
| Net Income | -974,367 |
| EBITDA | -1.40M |
| EBIT | -1.43M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 300,345 in cash and n/a in debt, giving a net cash position of 300,345 or 0.11 per share.
| Cash & Cash Equivalents | 300,345 |
| Total Debt | n/a |
| Net Cash | 300,345 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | 1.52 |
| Working Capital | 3.69M |
Cash Flow
In the last 12 months, operating cash flow was -464,554 and capital expenditures -38,610, giving a free cash flow of -503,164.
| Operating Cash Flow | -464,554 |
| Capital Expenditures | -38,610 |
| Free Cash Flow | -503,164 |
| FCF Per Share | -0.19 |
Margins
Gross margin is 70.08%, with operating and profit margins of -82.54% and -56.25%.
| Gross Margin | 70.08% |
| Operating Margin | -82.54% |
| Pretax Margin | -53.91% |
| Profit Margin | -56.25% |
| EBITDA Margin | -80.59% |
| EBIT Margin | -82.54% |
| 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 | -14.11% |
| FCF Yield | -7.28% |
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 66.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 66.07 |
| Piotroski F-Score | 2 |