VARSAV Game Studios S.A. (WSE:VAR)

VARSAV Game Studios Statistics

Total Valuation

WSE:VAR has a market cap or net worth of PLN 10.17 million. The enterprise value is 9.38 million.

Market Cap	10.17M
Enterprise Value	9.38M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	38.73%
Owned by Institutions (%)	n/a
Float	10.40M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	5.27
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.82
EV / Sales	4.86
EV / EBITDA	7.29
EV / EBIT	7.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	58,441
Profits Per Employee	36,338
Employee Count	33
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 +0.67% in the last 52 weeks. The beta is 0.41, so WSE:VAR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.67%
50-Day Moving Average	0.46
200-Day Moving Average	0.46
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	27,823

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.

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)	n/a

Balance Sheet

The company has 787,096 in cash and n/a in debt, with a net cash position of 787,096 or 0.03 per share.

Cash & Cash Equivalents	787,096
Total Debt	n/a
Net Cash	787,096
Net Cash Per Share	0.03
Equity (Book Value)	10.91M
Book Value Per Share	n/a
Working Capital	5.62M

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.80%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	3