Cherrypick Games S.A. (WSE:CHP)

Cherrypick Games Statistics

Total Valuation

WSE:CHP has a market cap or net worth of PLN 8.07 million. The enterprise value is 9.01 million.

Market Cap	8.07M
Enterprise Value	9.01M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:CHP has 1.36 million shares outstanding.

Current Share Class	1.36M
Shares Outstanding	1.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.56%
Owned by Institutions (%)	n/a
Float	454,608

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.01
PB Ratio	8.45
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.71

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.07.

Current Ratio	0.07
Quick Ratio	0.05
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-165.91

Financial Efficiency

Return on equity (ROE) is -150.66% and return on invested capital (ROIC) is -650.63%.

Return on Equity (ROE)	-150.66%
Return on Assets (ROA)	-67.00%
Return on Invested Capital (ROIC)	-650.63%
Return on Capital Employed (ROCE)	-1,163.98%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	161,100
Profits Per Employee	-1.21M
Employee Count	10
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CHP has paid 886,000 in taxes.

Income Tax	886,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.85% in the last 52 weeks. The beta is 0.67, so WSE:CHP's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-46.85%
50-Day Moving Average	6.32
200-Day Moving Average	7.43
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	1,182

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 1.61 million and -12.06 million in losses. Loss per share was -8.87.

Revenue	1.61M
Gross Profit	588,000
Operating Income	-11.12M
Pretax Income	-11.17M
Net Income	-12.06M
EBITDA	-12.59M
EBIT	-11.12M
Loss Per Share	-8.87

Balance Sheet

The company has 84,000 in cash and 1.02 million in debt, with a net cash position of -934,000 or -0.69 per share.

Cash & Cash Equivalents	84,000
Total Debt	1.02M
Net Cash	-934,000
Net Cash Per Share	-0.69
Equity (Book Value)	955,000
Book Value Per Share	0.70
Working Capital	-1.51M

Cash Flow

In the last 12 months, operating cash flow was 704,000 and capital expenditures -1.24 million, giving a free cash flow of -539,000.

Operating Cash Flow	704,000
Capital Expenditures	-1.24M
Free Cash Flow	-539,000
FCF Per Share	-0.40

Margins

Gross Margin	36.50%
Operating Margin	-690.01%
Pretax Margin	-693.42%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-149.33%
FCF Yield	-6.68%

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:CHP has an Altman Z-Score of -9.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.9
Piotroski F-Score	3