Poland
· Delayed Price · Currency is PLN True Games Syndicate Statistics
Total Valuation
WSE:TGS has a market cap or net worth of PLN 9.50 million. The enterprise value is 10.55 million.
| Market Cap | 9.50M |
| Enterprise Value | 10.55M |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TGS has 19.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -223.65 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.39 |
| Interest Coverage | -73.23 |
Financial Efficiency
Return on equity (ROE) is -48.57% and return on invested capital (ROIC) is -26.20%.
| Return on Equity (ROE) | -48.57% |
| Return on Assets (ROA) | -23.02% |
| Return on Invested Capital (ROIC) | -26.20% |
| Return on Capital Employed (ROCE) | -56.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.24M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 4.15, so WSE:TGS's price volatility has been higher than the market average.
| Beta (5Y) | 4.15 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 9,028 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.67M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | n/a |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 9,547 in cash and 1.06 million in debt, giving a net cash position of -1.05 million or -0.06 per share.
| Cash & Cash Equivalents | 9,547 |
| Total Debt | 1.06M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.30 |
| Working Capital | -2.04M |
Cash Flow
In the last 12 months, operating cash flow was 640,474 and capital expenditures -687,644, giving a free cash flow of -47,170.
| Operating Cash Flow | 640,474 |
| Capital Expenditures | -687,644 |
| Free Cash Flow | -47,170 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:TGS 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 | -39.13% |
| FCF Yield | -0.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |