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 Cap | 570,906 |
| 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 |
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 Count | 1 |
| 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.
| Revenue | 1.28M |
| 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 |
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 |
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 |
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 |