CreativeForge Games Statistics
Total Valuation
WSE:CFG has a market cap or net worth of PLN 4.75 million. The enterprise value is 4.52 million.
| Market Cap | 4.75M |
| Enterprise Value | 4.52M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 7.37 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.48
| Current Ratio | 7.48 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,306.33 |
Financial Efficiency
Return on equity (ROE) is -69.04% and return on invested capital (ROIC) is -46.00%.
| Return on Equity (ROE) | -69.04% |
| Return on Assets (ROA) | -43.93% |
| Return on Invested Capital (ROIC) | -46.00% |
| Return on Capital Employed (ROCE) | -112.41% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CFG has paid 36,625 in taxes.
| Income Tax | 36,625 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.93, so WSE:CFG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 2,694 |
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 644,173 and -2.01 million in losses. Loss per share was -0.75.
| Revenue | 644,173 |
| Gross Profit | 699,938 |
| Operating Income | -2.14M |
| Pretax Income | -1.97M |
| Net Income | -2.01M |
| EBITDA | -2.14M |
| EBIT | -2.14M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 224,822 in cash and no debt, with a net cash position of 224,822 or 0.08 per share.
| Cash & Cash Equivalents | 224,822 |
| Total Debt | n/a |
| Net Cash | 224,822 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.71 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was -108,894 and capital expenditures -32,000, giving a free cash flow of -140,894.
| Operating Cash Flow | -108,894 |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 3,963 |
| Net Borrowing | -298 |
| Free Cash Flow | -140,894 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 108.66% |
| Operating Margin | -332.66% |
| Pretax Margin | -306.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -42.34% |
| FCF Yield | -2.97% |
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 6.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 2 |