Cherrypick Games S.A. (WSE:CHP)
Poland flag Poland · Delayed Price · Currency is PLN
0.4200
-0.0760 (-15.32%)
At close: May 27, 2026

Cherrypick Games Statistics

Total Valuation

WSE:CHP has a market cap or net worth of PLN 570,906. The enterprise value is 1.73 million.

Market Cap570,906
Enterprise Value 1.73M

Important Dates

The next confirmed earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

WSE:CHP has 1.36 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 1.36M
Shares Outstanding 1.36M
Shares Change (YoY) +0.54%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) 51.70%
Owned by Institutions (%) n/a
Float 461,531

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
PB Ratio 2.21
P/TBV Ratio 2.21
P/FCF Ratio n/a
P/OCF Ratio 1.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 4.57.

Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity 4.57
Debt / EBITDA n/a
Debt / FCF -5.13
Interest Coverage -3.14

Financial Efficiency

Return on equity (ROE) is -106.65% and return on invested capital (ROIC) is -28.48%.

Return on Equity (ROE) -106.65%
Return on Assets (ROA) -11.89%
Return on Invested Capital (ROIC) -28.48%
Return on Capital Employed (ROCE) -39.20%
Weighted Average Cost of Capital (WACC) 8.64%
Revenue Per Employee 1.28M
Profits Per Employee -529,000
Employee Count1
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, WSE:CHP has paid 15,000 in taxes.

Income Tax 15,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.88% in the last 52 weeks. The beta is 0.90, so WSE:CHP's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -93.88%
50-Day Moving Average 0.84
200-Day Moving Average 5.49
Relative Strength Index (RSI) 40.96
Average Volume (20 Days) 13,231

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 1.28 million and -529,000 in losses. Loss per share was -0.39.

Revenue1.28M
Gross Profit 1.25M
Operating Income -392,000
Pretax Income -514,000
Net Income -529,000
EBITDA -355,000
EBIT -392,000
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 24,000 in cash and 1.18 million in debt, with a net cash position of -1.16 million or -0.85 per share.

Cash & Cash Equivalents 24,000
Total Debt 1.18M
Net Cash -1.16M
Net Cash Per Share -0.85
Equity (Book Value) 258,000
Book Value Per Share 0.19
Working Capital -827,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520,000 and capital expenditures -750,000, giving a free cash flow of -230,000.

Operating Cash Flow 520,000
Capital Expenditures -750,000
Depreciation & Amortization 37,000
Net Borrowing 19,000
Free Cash Flow -230,000
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 97.58%, with operating and profit margins of -30.65% and -41.36%.

Gross Margin 97.58%
Operating Margin -30.65%
Pretax Margin -40.19%
Profit Margin -41.36%
EBITDA Margin -27.76%
EBIT Margin -30.65%
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 -0.54%
Shareholder Yield -0.54%
Earnings Yield -92.66%
FCF Yield -40.29%

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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 4