True Games Syndicate S.A. (WSE:TGS)
Poland flag Poland · Delayed Price · Currency is PLN
0.5060
+0.0060 (1.20%)
At close: May 27, 2025

True Games Syndicate Statistics

Total Valuation

WSE:TGS has a market cap or net worth of PLN 9.62 million. The enterprise value is 10.67 million.

Market Cap 9.62M
Enterprise Value 10.67M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:TGS has 19.01 million shares outstanding.

Current Share Class 19.01M
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 1.93
P/TBV Ratio n/a
P/FCF Ratio 9,133.10
P/OCF Ratio 14.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.88
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10,135.19

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.21.

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF 1,009.85
Interest Coverage -64.32

Financial Efficiency

Return on equity (ROE) is -54.25% and return on invested capital (ROIC) is -28.74%.

Return on Equity (ROE) -54.25%
Return on Assets (ROA) -24.43%
Return on Invested Capital (ROIC) -28.74%
Return on Capital Employed (ROCE) -64.48%
Revenue Per Employee n/a
Profits Per Employee -1.23M
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 +12.70% in the last 52 weeks. The beta is 3.65, so WSE:TGS's price volatility has been higher than the market average.

Beta (5Y) 3.65
52-Week Price Change +12.70%
50-Day Moving Average 0.51
200-Day Moving Average 0.54
Relative Strength Index (RSI) 50.10
Average Volume (20 Days) 6,772

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 -3.64M
Pretax Income -3.70M
Net Income -3.70M
EBITDA n/a
EBIT -3.64M
Earnings Per Share (EPS) -0.19
Full Income Statement

Balance Sheet

The company has 8,169 in cash and 1.06 million in debt, giving a net cash position of -1.06 million or -0.06 per share.

Cash & Cash Equivalents 8,169
Total Debt 1.06M
Net Cash -1.06M
Net Cash Per Share -0.06
Equity (Book Value) 4.97M
Book Value Per Share 0.26
Working Capital -2.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675,069 and capital expenditures -674,016, giving a free cash flow of 1,053.

Operating Cash Flow 675,069
Capital Expenditures -674,016
Free Cash Flow 1,053
FCF Per Share 0.00
Full Cash Flow Statement

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 -38.47%
FCF Yield 0.01%

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