Poland · Delayed Price · Currency is PLN VARSAV Game Studios Statistics
Total Valuation
WSE:VAR has a market cap or net worth of PLN 10.21 million. The enterprise value is 9.30 million.
| Market Cap | 10.21M |
| Enterprise Value | 9.30M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:VAR has 22.69 million shares outstanding.
| Current Share Class | 20.60M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | n/a |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.87 |
| EV / Sales | 5.57 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 50,593 |
| Profits Per Employee | 15,776 |
| Employee Count | 33 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:VAR has paid 9,369 in taxes.
| Income Tax | 9,369 |
| Effective Tax Rate | 1.77% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.43, so WSE:VAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 32,703 |
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 1.67 million and earned 520,624 in profits. Earnings per share was 0.02.
| Revenue | 1.67M |
| Gross Profit | 4.23M |
| Operating Income | 881,392 |
| Pretax Income | 529,993 |
| Net Income | 520,624 |
| EBITDA | 928,978 |
| EBIT | 881,392 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 934,253 in cash and 24,632 in debt, with a net cash position of 909,621 or 0.04 per share.
| Cash & Cash Equivalents | 934,253 |
| Total Debt | 24,632 |
| Net Cash | 909,621 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 0.40 |
| Working Capital | 2.60M |
Cash Flow
| Operating Cash Flow | -1.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47,586 |
| Net Borrowing | -380,290 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 253.58%, with operating and profit margins of 52.79% and 31.18%.
| Gross Margin | 253.58% |
| Operating Margin | 52.79% |
| Pretax Margin | 31.74% |
| Profit Margin | 31.18% |
| EBITDA Margin | 55.64% |
| EBIT Margin | 52.79% |
| 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 | 5.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |