Poland · Delayed Price · Currency is PLN Gaming Factory Statistics
Total Valuation
Gaming Factory has a market cap or net worth of PLN 26.62 million. The enterprise value is 24.63 million.
| Market Cap | 26.62M |
| Enterprise Value | 24.63M |
Important Dates
The next confirmed earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaming Factory has 6.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | 9.94% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 12.43.
| EV / Earnings | 6.40 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.14 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.27 |
| Quick Ratio | 9.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 25.35% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.79, so Gaming Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 4,957 |
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 18.99 million and earned 3.85 million in profits. Earnings per share was 0.63.
| Revenue | 18.99M |
| Gross Profit | 18.88M |
| Operating Income | 3.86M |
| Pretax Income | 3.68M |
| Net Income | 3.85M |
| EBITDA | 5.53M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.74 million in cash and 651,000 in debt, with a net cash position of 2.08 million or 0.34 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 651,000 |
| Net Cash | 2.08M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 16.90M |
| Book Value Per Share | 2.77 |
| Working Capital | 4.57M |
Cash Flow
In the last 12 months, operating cash flow was 6.45 million and capital expenditures -4.47 million, giving a free cash flow of 1.98 million.
| Operating Cash Flow | 6.45M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -235,000 |
| Free Cash Flow | 1.98M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 99.40%, with operating and profit margins of 20.32% and 20.27%.
| Gross Margin | 99.40% |
| Operating Margin | 20.32% |
| Pretax Margin | 19.39% |
| Profit Margin | 20.27% |
| EBITDA Margin | 80.62% |
| EBIT Margin | 58.54% |
| FCF Margin | 10.44% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 14.46% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 7 |