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

VR Factory Games Statistics

Total Valuation

WSE:VRF has a market cap or net worth of PLN 7.29 million. The enterprise value is 6.69 million.

Market Cap	7.29M
Enterprise Value	6.69M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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	2.28
PB Ratio	2.53
P/TBV Ratio	8.13
P/FCF Ratio	35.65
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 32.71.

EV / Earnings	-0.24
EV / Sales	2.10
EV / EBITDA	21.56
EV / EBIT	n/a
EV / FCF	32.71

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -165.80% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-165.80%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-28.66%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	638,353
Profits Per Employee	-5.59M
Employee Count	5
Asset Turnover	0.18
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 -32.88% in the last 52 weeks. The beta is -0.33, so WSE:VRF's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-32.88%
50-Day Moving Average	0.21
200-Day Moving Average	0.29
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	116,295

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 3.19 million and -27.94 million in losses. Loss per share was -0.85.

Revenue	3.19M
Gross Profit	3.15M
Operating Income	-828,087
Pretax Income	-27.94M
Net Income	-27.94M
EBITDA	310,366
EBIT	-828,087
Loss Per Share	-0.85

Balance Sheet

The company has 601,550 in cash and n/a in debt, with a net cash position of 601,550 or 0.02 per share.

Cash & Cash Equivalents	601,550
Total Debt	n/a
Net Cash	601,550
Net Cash Per Share	0.02
Equity (Book Value)	2.88M
Book Value Per Share	0.09
Working Capital	56,847

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -1.27 million, giving a free cash flow of 204,522.

Operating Cash Flow	1.48M
Capital Expenditures	-1.27M
Free Cash Flow	204,522
FCF Per Share	0.01

Margins

Gross Margin	98.84%
Operating Margin	-25.94%
Pretax Margin	-875.32%
Profit Margin	n/a
EBITDA Margin	9.72%
EBIT Margin	-25.94%
FCF Margin	6.41%

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	-383.16%
FCF Yield	2.80%

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 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3