QubicGames S.A. (WSE:QUB)

QubicGames Statistics

Total Valuation

QubicGames has a market cap or net worth of PLN 9.22 million. The enterprise value is 8.92 million.

Market Cap	9.22M
Enterprise Value	8.92M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

QubicGames has 9.70 million shares outstanding.

Current Share Class	8.92M
Shares Outstanding	9.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.08%
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.11
P/TBV Ratio	7.50
P/FCF Ratio	78.44
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 75.91.

EV / Earnings	-9.76
EV / Sales	0.29
EV / EBITDA	2.35
EV / EBIT	n/a
EV / FCF	75.91

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.10.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	7.36
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-12.04%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-1.46%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	6.07M
Profits Per Employee	-182,657
Employee Count	7
Asset Turnover	1.91
Inventory Turnover	0.34

Taxes

In the past 12 months, QubicGames has paid 145,817 in taxes.

Income Tax	145,817
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is -0.22, so QubicGames's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-16.96%
50-Day Moving Average	1.05
200-Day Moving Average	1.07
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	14,651

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, QubicGames had revenue of PLN 30.35 million and -913,287 in losses. Loss per share was -0.09.

Revenue	30.35M
Gross Profit	30.17M
Operating Income	-124,744
Pretax Income	-875,032
Net Income	-913,287
EBITDA	3.80M
EBIT	-124,744
Loss Per Share	-0.09

Balance Sheet

The company has 2.90 million in cash and 864,047 in debt, with a net cash position of 2.03 million or 0.21 per share.

Cash & Cash Equivalents	2.90M
Total Debt	864,047
Net Cash	2.03M
Net Cash Per Share	0.21
Equity (Book Value)	8.27M
Book Value Per Share	0.67
Working Capital	725,705

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -3.39 million, giving a free cash flow of 117,474.

Operating Cash Flow	3.50M
Capital Expenditures	-3.39M
Free Cash Flow	117,474
FCF Per Share	0.01

Margins

Gross margin is 99.43%, with operating and profit margins of -0.41% and -3.01%.

Gross Margin	99.43%
Operating Margin	-0.41%
Pretax Margin	-2.88%
Profit Margin	-3.01%
EBITDA Margin	12.51%
EBIT Margin	-0.41%
FCF Margin	0.39%

Dividends & Yields

QubicGames 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.91%
FCF Yield	1.27%

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

QubicGames has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4