Gaming Factory S.A. (WSE:GIF)

Gaming Factory Statistics

Total Valuation

Gaming Factory has a market cap or net worth of PLN 38.90 million. The enterprise value is 37.51 million.

Market Cap	38.90M
Enterprise Value	37.51M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaming Factory has 6.08 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	6.08M
Shares Outstanding	6.08M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-1.74%
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	2.90
PB Ratio	2.46
P/TBV Ratio	46.98
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -20.48.

EV / Earnings	-6.93
EV / Sales	2.79
EV / EBITDA	12.12
EV / EBIT	39.15
EV / FCF	-20.48

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.05.

Current Ratio	6.39
Quick Ratio	5.77
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	-0.42
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is -29.84% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-29.84%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Gaming Factory has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.89, so Gaming Factory's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.09%
50-Day Moving Average	7.48
200-Day Moving Average	7.93
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	9,083

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 13.42 million and -5.41 million in losses. Loss per share was -0.89.

Revenue	13.42M
Gross Profit	13.33M
Operating Income	1.58M
Pretax Income	-5.54M
Net Income	-5.41M
EBITDA	3.68M
EBIT	1.58M
Loss Per Share	-0.89

Balance Sheet

The company has 2.25 million in cash and 763,000 in debt, giving a net cash position of 1.49 million or 0.24 per share.

Cash & Cash Equivalents	2.25M
Total Debt	763,000
Net Cash	1.49M
Net Cash Per Share	0.24
Equity (Book Value)	15.83M
Book Value Per Share	2.59
Working Capital	3.47M

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -5.99 million, giving a free cash flow of -1.83 million.

Operating Cash Flow	4.16M
Capital Expenditures	-5.99M
Free Cash Flow	-1.83M
FCF Per Share	-0.30

Margins

Gross margin is 99.26%, with operating and profit margins of 11.79% and -40.31%.

Gross Margin	99.26%
Operating Margin	11.79%
Pretax Margin	-41.23%
Profit Margin	-40.31%
EBITDA Margin	27.39%
EBIT Margin	11.79%
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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-13.91%
FCF Yield	-4.71%

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 5.52 and a Piotroski F-Score of 6.

Altman Z-Score	5.52
Piotroski F-Score	6