Poland · Delayed Price · Currency is PLN Gaming Factory Statistics
Total Valuation
Gaming Factory has a market cap or net worth of PLN 23.82 million. The enterprise value is 22.32 million.
| Market Cap | 23.82M |
| Enterprise Value | 22.32M |
Important Dates
The last earnings date was 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 | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 37.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.04 |
| Quick Ratio | 7.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -9.93%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -9.93% |
| Return on Capital Employed (ROCE) | -7.23% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -184,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.38% in the last 52 weeks. The beta is 0.80, so Gaming Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -50.38% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 23.22 |
| Average Volume (20 Days) | 5,340 |
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 13.19 million and -466,000 in losses. Loss per share was -0.08.
| Revenue | 13.19M |
| Gross Profit | 13.08M |
| Operating Income | -1.48M |
| Pretax Income | -667,000 |
| Net Income | -466,000 |
| EBITDA | 701,000 |
| EBIT | -1.48M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.19 million in cash and 592,000 in debt, with a net cash position of 1.59 million or 0.26 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 592,000 |
| Net Cash | 1.59M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 16.65M |
| Book Value Per Share | 2.72 |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -4.02 million, giving a free cash flow of -1.15 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -4.02M |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -276,000 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 99.16%, with operating and profit margins of -11.25% and -3.53%.
| Gross Margin | 99.16% |
| Operating Margin | -11.25% |
| Pretax Margin | -5.06% |
| Profit Margin | -3.53% |
| EBITDA Margin | 5.32% |
| EBIT Margin | -11.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.96% |
| FCF Yield | -4.81% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |