CreativeForge Games S.A. (WSE:CFG)

CreativeForge Games Statistics

Total Valuation

WSE:CFG has a market cap or net worth of PLN 4.41 million. The enterprise value is 4.04 million.

Market Cap	4.41M
Enterprise Value	4.04M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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	918,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.93
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.44

Current Ratio	8.44
Quick Ratio	3.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17,245.85

Financial Efficiency

Return on equity (ROE) is -67.65% and return on invested capital (ROIC) is -44.86%.

Return on Equity (ROE)	-67.65%
Return on Assets (ROA)	-42.67%
Return on Invested Capital (ROIC)	-44.86%
Return on Capital Employed (ROCE)	-108.47%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	743,999
Profits Per Employee	-2.05M
Employee Count	1
Asset Turnover	0.23
Inventory Turnover	0.02

Taxes

In the past 12 months, WSE:CFG has paid 38,117 in taxes.

Income Tax	38,117
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.90, so WSE:CFG's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-14.43%
50-Day Moving Average	1.70
200-Day Moving Average	1.96
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	733

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 743,999 and -2.05 million in losses. Loss per share was -0.77.

Revenue	743,999
Gross Profit	707,042
Operating Income	-2.17M
Pretax Income	-2.01M
Net Income	-2.05M
EBITDA	-2.17M
EBIT	-2.17M
Loss Per Share	-0.77

Balance Sheet

The company has 372,463 in cash and n/a in debt, with a net cash position of 372,463 or 0.14 per share.

Cash & Cash Equivalents	372,463
Total Debt	n/a
Net Cash	372,463
Net Cash Per Share	0.14
Equity (Book Value)	2.00M
Book Value Per Share	0.75
Working Capital	1.70M

Cash Flow

Operating Cash Flow	-181,420
Capital Expenditures	n/a
Depreciation & Amortization	3,963
Net Borrowing	214
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.03%, with operating and profit margins of -292.07% and -275.27%.

Gross Margin	95.03%
Operating Margin	-292.07%
Pretax Margin	-270.14%
Profit Margin	-275.27%
EBITDA Margin	-291.53%
EBIT Margin	-292.07%
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	-46.40%
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	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 8.18 and a Piotroski F-Score of 2.

Altman Z-Score	8.18
Piotroski F-Score	2