VARSAV Game Studios Statistics

Total Valuation

WSE:VAR has a market cap or net worth of PLN 10.98 million. The enterprise value is 9.52 million.

Market Cap	10.98M
Enterprise Value	9.52M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:VAR has 22.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	7.49
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.68
EV / Sales	6.50
EV / EBITDA	17.37
EV / EBIT	17.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.

Current Ratio	2.45
Quick Ratio	0.54
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	43,112
Profits Per Employee	32,260
Employee Count	34
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.72, so WSE:VAR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-23.27%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	72,866

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, WSE:VAR had revenue of PLN 1.47 million and earned 1.10 million in profits. Earnings per share was 0.05.

Revenue	1.47M
Gross Profit	3.84M
Operating Income	547,894
Pretax Income	1.17M
Net Income	1.10M
EBITDA	548,414
EBIT	547,894
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 24,632 in debt, giving a net cash position of 1.46 million or 0.06 per share.

Cash & Cash Equivalents	1.48M
Total Debt	24,632
Net Cash	1.46M
Net Cash Per Share	0.06
Equity (Book Value)	12.12M
Book Value Per Share	0.53
Working Capital	6.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 261.79%, with operating and profit margins of 37.38% and 74.83%.

Gross Margin	261.79%
Operating Margin	37.38%
Pretax Margin	80.05%
Profit Margin	74.83%
EBITDA Margin	37.41%
EBIT Margin	37.38%
FCF Margin	n/a

Dividends & Yields

WSE:VAR 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	9.99%
FCF Yield	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

WSE:VAR has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a