Poland · Delayed Price · Currency is PLN VARSAV Game Studios Statistics
Total Valuation
WSE:VAR has a market cap or net worth of PLN 11.37 million. The enterprise value is 10.61 million.
| Market Cap | 11.37M |
| Enterprise Value | 10.61M |
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 25.05 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 22.95M |
| Shares Outstanding | 25.05M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | n/a |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 5.50 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.44 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 56,722 |
| Profits Per Employee | 35,269 |
| Employee Count | 34 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.42, so WSE:VAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 28,748 |
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 1.93 million and earned 1.20 million in profits. Earnings per share was 0.05.
| Revenue | 1.93M |
| Gross Profit | 4.93M |
| Operating Income | 1.22M |
| Pretax Income | 1.20M |
| Net Income | 1.20M |
| EBITDA | 1.29M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 787,096 in cash and 24,632 in debt, with a net cash position of 762,464 or 0.03 per share.
| Cash & Cash Equivalents | 787,096 |
| Total Debt | 24,632 |
| Net Cash | 762,464 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.91M |
| Book Value Per Share | 0.44 |
| Working Capital | 3.17M |
Cash Flow
| Operating Cash Flow | -1.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65,235 |
| Net Borrowing | -363,467 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 255.72%, with operating and profit margins of 63.31% and 62.18%.
| Gross Margin | 255.72% |
| Operating Margin | 63.31% |
| Pretax Margin | 62.18% |
| Profit Margin | 62.18% |
| EBITDA Margin | 66.70% |
| EBIT Margin | 63.31% |
| 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 | -10.40% |
| Shareholder Yield | -10.40% |
| Earnings Yield | 10.54% |
| 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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |