VR Factory Games S.A. (WSE:VRF)

VR Factory Games Statistics

Total Valuation

WSE:VRF has a market cap or net worth of PLN 9.20 million. The enterprise value is 8.39 million.

Market Cap	9.20M
Enterprise Value	8.39M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

WSE:VRF has 32.85 million shares outstanding.

Current Share Class	32.85M
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	2.56
PB Ratio	0.62
P/TBV Ratio	2.64
P/FCF Ratio	33.59
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 30.64.

EV / Earnings	-0.52
EV / Sales	2.33
EV / EBITDA	7.67
EV / EBIT	n/a
EV / FCF	30.64

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	719,860
Profits Per Employee	-3.23M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:VRF has paid 2,449 in taxes.

Income Tax	2,449
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is -0.12, so WSE:VRF's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-17.14%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	189,604

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 3.60 million and -16.15 million in losses. Loss per share was -0.49.

Revenue	3.60M
Gross Profit	3.57M
Operating Income	-514,787
Pretax Income	-16.15M
Net Income	-16.15M
EBITDA	1.09M
EBIT	-514,787
Loss Per Share	-0.49

Balance Sheet

The company has 808,697 in cash and n/a in debt, giving a net cash position of 808,697 or 0.02 per share.

Cash & Cash Equivalents	808,697
Total Debt	n/a
Net Cash	808,697
Net Cash Per Share	0.02
Equity (Book Value)	14.92M
Book Value Per Share	0.45
Working Capital	566,115

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.51 million, giving a free cash flow of 273,815.

Operating Cash Flow	1.78M
Capital Expenditures	-1.51M
Free Cash Flow	273,815
FCF Per Share	0.01

Margins

Gross Margin	99.12%
Operating Margin	-14.30%
Pretax Margin	-448.61%
Profit Margin	n/a
EBITDA Margin	30.38%
EBIT Margin	-14.30%
FCF Margin	7.61%

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	-175.59%
FCF Yield	2.98%

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

WSE:VRF has an Altman Z-Score of 11.23 and a Piotroski F-Score of 3.

Altman Z-Score	11.23
Piotroski F-Score	3