Cherrypick Games Statistics

Total Valuation

WSE:CHP has a market cap or net worth of PLN 8.05 million. The enterprise value is 9.01 million.

Market Cap	8.05M
Enterprise Value	9.01M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CHP has 1.36 million shares outstanding. The number of shares has decreased by -8.76% in one year.

Current Share Class	1.36M
Shares Outstanding	1.36M
Shares Change (YoY)	-8.76%
Shares Change (QoQ)	+0.04%
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	5.39
PB Ratio	10.96
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	40.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.56.

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-382.50

Financial Efficiency

Return on equity (ROE) is -183.63% and return on invested capital (ROIC) is -101.47%.

Return on Equity (ROE)	-183.63%
Return on Assets (ROA)	-85.49%
Return on Invested Capital (ROIC)	-101.47%
Return on Capital Employed (ROCE)	-1,980.25%
Revenue Per Employee	373,500
Profits Per Employee	-3.83M
Employee Count	6
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CHP has paid 719,000 in taxes.

Income Tax	719,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.60% in the last 52 weeks. The beta is 0.52, so WSE:CHP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-58.60%
50-Day Moving Average	7.15
200-Day Moving Average	9.09
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	1,846

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 1.49 million and -15.30 million in losses. Loss per share was -11.27.

Revenue	1.49M
Gross Profit	-579,000
Operating Income	-14.54M
Pretax Income	-14.59M
Net Income	-15.30M
EBITDA	-14.98M
EBIT	-14.54M
Loss Per Share	-11.27

Full Income Statement

Balance Sheet

The company has 180,000 in cash and 1.14 million in debt, giving a net cash position of -963,000 or -0.71 per share.

Cash & Cash Equivalents	180,000
Total Debt	1.14M
Net Cash	-963,000
Net Cash Per Share	-0.71
Equity (Book Value)	734,000
Book Value Per Share	0.54
Working Capital	-1.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198,000 and capital expenditures -1.67 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	198,000
Capital Expenditures	-1.67M
Free Cash Flow	-1.47M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross Margin	-38.76%
Operating Margin	-972.89%
Pretax Margin	-976.24%
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	8.76%
Shareholder Yield	n/a
Earnings Yield	-190.18%
FCF Yield	-18.32%

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 -23.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.71
Piotroski F-Score	2