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 Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CHP has 1.36 million shares outstanding. The number of shares has decreased by -18.18% in one year.
| Current Share Class | 1.36M |
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | -18.18% |
| Shares Change (QoQ) | -4.36% |
| 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 | 0.63 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 3.80.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -103.98% and return on invested capital (ROIC) is -35.74%.
| Return on Equity (ROE) | -103.98% |
| Return on Assets (ROA) | -13.17% |
| Return on Invested Capital (ROIC) | -35.74% |
| Return on Capital Employed (ROCE) | -38.92% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CHP has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.88% in the last 52 weeks. The beta is 0.85, so WSE:CHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 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 908,000 and -614,000 in losses. Loss per share was -0.52.
| Revenue | 908,000 |
| Gross Profit | 866,000 |
| Operating Income | -490,000 |
| Pretax Income | -604,000 |
| Net Income | -614,000 |
| EBITDA | -461,000 |
| EBIT | -490,000 |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 160,000 in cash and 1.18 million in debt, with a net cash position of -1.02 million or -0.75 per share.
| Cash & Cash Equivalents | 160,000 |
| Total Debt | 1.18M |
| Net Cash | -1.02M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 310,000 |
| Book Value Per Share | 0.24 |
| Working Capital | -555,000 |
Cash Flow
In the last 12 months, operating cash flow was 90,000 and capital expenditures -507,000, giving a free cash flow of -417,000.
| Operating Cash Flow | 90,000 |
| Capital Expenditures | -507,000 |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | 106,000 |
| Free Cash Flow | -417,000 |
| FCF Per Share | -0.31 |
Margins
Gross margin is 95.37%, with operating and profit margins of -53.96% and -67.62%.
| Gross Margin | 95.37% |
| Operating Margin | -53.96% |
| Pretax Margin | -66.52% |
| Profit Margin | -67.62% |
| EBITDA Margin | -50.77% |
| EBIT Margin | -53.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.18% |
| Shareholder Yield | 18.18% |
| Earnings Yield | -107.55% |
| FCF Yield | -73.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |