Gaming Factory Statistics

Total Valuation

Gaming Factory has a market cap or net worth of PLN 44.97 million. The enterprise value is 40.89 million.

Market Cap	44.97M
Enterprise Value	40.89M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

Gaming Factory has 6.08 million shares outstanding. The number of shares has increased by 7.69% in one year.

Current Share Class	6.08M
Shares Outstanding	6.08M
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	45.82%
Owned by Institutions (%)	13.39%
Float	2.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.44
PB Ratio	3.25
P/TBV Ratio	180.62
P/FCF Ratio	n/a
P/OCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.51
EV / Sales	12.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.91

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.03.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-363.63

Financial Efficiency

Return on equity (ROE) is -49.59% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-49.59%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	-19.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.57% in the last 52 weeks. The beta is 0.91, so Gaming Factory's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-42.57%
50-Day Moving Average	10.23
200-Day Moving Average	8.75
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	60,383

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 3.35 million and -9.07 million in losses. Loss per share was -1.50.

Revenue	3.35M
Gross Profit	3.23M
Operating Income	-2.91M
Pretax Income	-9.26M
Net Income	-9.07M
EBITDA	-2.71M
EBIT	-2.91M
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 4.60 million in cash and 381,000 in debt, giving a net cash position of 4.22 million or 0.69 per share.

Cash & Cash Equivalents	4.60M
Total Debt	381,000
Net Cash	4.22M
Net Cash Per Share	0.69
Equity (Book Value)	13.85M
Book Value Per Share	2.26
Working Capital	-234,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 million and capital expenditures -8.73 million, giving a free cash flow of -4.59 million.

Operating Cash Flow	4.14M
Capital Expenditures	-8.73M
Free Cash Flow	-4.59M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 96.41%, with operating and profit margins of -86.91% and -270.93%.

Gross Margin	96.41%
Operating Margin	-86.91%
Pretax Margin	-276.70%
Profit Margin	-270.93%
EBITDA Margin	-81.03%
EBIT Margin	-86.91%
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	-7.69%
Shareholder Yield	n/a
Earnings Yield	-20.16%
FCF Yield	-10.20%

Dividend Details

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a