Gaming Factory S.A. (WSE:GIF)

Gaming Factory Statistics

Total Valuation

Gaming Factory has a market cap or net worth of PLN 45.70 million. The enterprise value is 41.65 million.

Market Cap	45.70M
Enterprise Value	41.65M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaming Factory has 6.08 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	6.08M
Shares Outstanding	6.08M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	13.39%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	2.64
P/TBV Ratio	26.70
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -21.22.

EV / Earnings	-8.69
EV / Sales	3.72
EV / EBITDA	12.25
EV / EBIT	22.25
EV / FCF	-21.22

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.

Current Ratio	3.11
Quick Ratio	2.93
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.18
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	-25.15%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.76, so Gaming Factory's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.40%
50-Day Moving Average	6.57
200-Day Moving Average	8.11
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	25,178

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, Gaming Factory had revenue of PLN 11.20 million and -4.79 million in losses. Loss per share was -0.80.

Revenue	11.20M
Gross Profit	7.43M
Operating Income	1.91M
Pretax Income	-5.00M
Net Income	-4.79M
EBITDA	3.40M
EBIT	1.91M
Loss Per Share	-0.80

Balance Sheet

The company has 4.51 million in cash and 349,000 in debt, giving a net cash position of 4.16 million or 0.68 per share.

Cash & Cash Equivalents	4.51M
Total Debt	349,000
Net Cash	4.16M
Net Cash Per Share	0.68
Equity (Book Value)	17.34M
Book Value Per Share	2.84
Working Capital	5.03M

Cash Flow

In the last 12 months, operating cash flow was 10.11 million and capital expenditures -12.07 million, giving a free cash flow of -1.96 million.

Operating Cash Flow	10.11M
Capital Expenditures	-12.07M
Free Cash Flow	-1.96M
FCF Per Share	-0.32

Margins

Gross margin is 66.31%, with operating and profit margins of 17.03% and -42.80%.

Gross Margin	66.31%
Operating Margin	17.03%
Pretax Margin	-44.67%
Profit Margin	-42.80%
EBITDA Margin	30.31%
EBIT Margin	17.03%
FCF Margin	n/a

Dividends & Yields

Gaming Factory 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	-4.15%
Shareholder Yield	n/a
Earnings Yield	-10.49%
FCF Yield	-4.30%

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

Gaming Factory has an Altman Z-Score of 4.84 and a Piotroski F-Score of 4.

Altman Z-Score	4.84
Piotroski F-Score	4