Poland · Delayed Price · Currency is PLN QubicGames Statistics
Total Valuation
QubicGames has a market cap or net worth of PLN 6.84 million. The enterprise value is 5.39 million.
| Market Cap | 6.84M |
| Enterprise Value | 5.39M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 2.93.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 9.95 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.45 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | -141,525 |
| Employee Count | 3 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, QubicGames has paid 79,379 in taxes.
| Income Tax | 79,379 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is -0.23, so QubicGames's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 15,770 |
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 27.20 million and -424,574 in losses. Loss per share was -0.04.
| Revenue | 27.20M |
| Gross Profit | 27.06M |
| Operating Income | 225,468 |
| Pretax Income | -329,132 |
| Net Income | -424,574 |
| EBITDA | 3.84M |
| EBIT | 225,468 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.04 million in cash and 834,152 in debt, with a net cash position of 3.21 million or 0.33 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 834,152 |
| Net Cash | 3.21M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 8.27M |
| Book Value Per Share | 0.67 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was 4.50 million and capital expenditures -2.66 million, giving a free cash flow of 1.84 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.84M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 99.46%, with operating and profit margins of 0.83% and -1.56%.
| Gross Margin | 99.46% |
| Operating Margin | 0.83% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.56% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 0.83% |
| FCF Margin | 6.77% |
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 | -6.21% |
| FCF Yield | 26.92% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |