Poland
· Delayed Price · Currency is PLN Cherrypick Games Statistics
Total Valuation
WSE:CHP has a market cap or net worth of PLN 10.30 million. The enterprise value is 10.76 million.
| Market Cap | 10.30M |
| Enterprise Value | 10.76M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CHP has 1.36 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 1.36M |
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.56% |
| Owned by Institutions (%) | 0.10% |
| Float | 454,608 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 12.64 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -1,804.38 |
Financial Efficiency
Return on equity (ROE) is -181.97% and return on invested capital (ROIC) is -104.01%.
| Return on Equity (ROE) | -181.97% |
| Return on Assets (ROA) | -85.92% |
| Return on Invested Capital (ROIC) | -104.01% |
| Return on Capital Employed (ROCE) | -1,771.17% |
| Revenue Per Employee | 357,667 |
| Profits Per Employee | -2.53M |
| Employee Count | 6 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.09% in the last 52 weeks. The beta is 0.56, so WSE:CHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -48.09% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 502 |
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:CHP had revenue of PLN 2.15 million and -15.18 million in losses. Loss per share was -11.17.
| Revenue | 2.15M |
| Gross Profit | -392,000 |
| Operating Income | -14.44M |
| Pretax Income | -14.46M |
| Net Income | -15.18M |
| EBITDA | -14.39M |
| EBIT | -14.44M |
| Loss Per Share | -11.17 |
Balance Sheet
The company has 85,000 in cash and 543,000 in debt, giving a net cash position of -458,000 or -0.34 per share.
| Cash & Cash Equivalents | 85,000 |
| Total Debt | 543,000 |
| Net Cash | -458,000 |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 815,000 |
| Book Value Per Share | 0.60 |
| Working Capital | -772,000 |
Cash Flow
In the last 12 months, operating cash flow was 974,000 and capital expenditures -2.00 million, giving a free cash flow of -1.02 million.
| Operating Cash Flow | 974,000 |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.75 |
Margins
| Gross Margin | -18.27% |
| Operating Margin | -672.65% |
| Pretax Margin | -673.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:CHP 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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -147.31% |
| FCF Yield | -9.92% |
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:CHP has an Altman Z-Score of -26.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.73 |
| Piotroski F-Score | n/a |