Poland
· Delayed Price · Currency is PLN VR Factory Games Statistics
Total Valuation
WSE:VRF has a market cap or net worth of PLN 11.63 million. The enterprise value is 11.23 million.
| Market Cap | 11.63M |
| Enterprise Value | 11.23M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:VRF has 32.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.02% |
| Owned by Institutions (%) | n/a |
| Float | 12.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -47.34.
| EV / Earnings | -10.14 |
| EV / Sales | 3.32 |
| EV / EBITDA | 8.08 |
| EV / EBIT | n/a |
| EV / FCF | -47.34 |
Financial Position
The company has a current ratio of 6.36
| Current Ratio | 6.36 |
| Quick Ratio | 6.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.39 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -3.56% |
| Revenue Per Employee | 845,606 |
| Profits Per Employee | -277,118 |
| Employee Count | 4 |
| 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 decreased by -8.53% in the last 52 weeks. The beta is -0.15, so WSE:VRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 39,434 |
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:VRF had revenue of PLN 3.38 million and -1.11 million in losses. Loss per share was -0.03.
| Revenue | 3.38M |
| Gross Profit | 3.36M |
| Operating Income | -1.09M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | 1.39M |
| EBIT | -1.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 393,376 in cash and n/a in debt, giving a net cash position of 393,376 or 0.01 per share.
| Cash & Cash Equivalents | 393,376 |
| Total Debt | n/a |
| Net Cash | 393,376 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 30.70M |
| Book Value Per Share | 0.93 |
| Working Capital | 913,168 |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -1.38 million, giving a free cash flow of -237,295.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -237,295 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.41%, with operating and profit margins of -32.36% and -32.77%.
| Gross Margin | 99.41% |
| Operating Margin | -32.36% |
| Pretax Margin | -32.77% |
| Profit Margin | -32.77% |
| EBITDA Margin | 41.13% |
| EBIT Margin | -32.36% |
| FCF Margin | n/a |
Dividends & Yields
WSE:VRF 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 | -9.53% |
| FCF Yield | -2.04% |
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:VRF has an Altman Z-Score of 38.92.
| Altman Z-Score | 38.92 |
| Piotroski F-Score | n/a |