VR Factory Games Statistics

Total Valuation

WSE:VRF has a market cap or net worth of PLN 10.71 million. The enterprise value is 9.87 million.

Market Cap	10.71M
Enterprise Value	9.87M

Important Dates

The next estimated earnings date is 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	2.77
PB Ratio	0.70
P/TBV Ratio	3.01
P/FCF Ratio	28.67
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 26.42.

EV / Earnings	-0.62
EV / Sales	2.55
EV / EBITDA	6.81
EV / EBIT	n/a
EV / FCF	26.42

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	3.77
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)	-2.84%
Revenue Per Employee	774,099
Profits Per Employee	-3.21M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:VRF has paid 602 in taxes.

Income Tax	602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% 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	-8.43%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	11,233

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 3.87 million and -16.04 million in losses. Loss per share was -0.49.

Revenue	3.87M
Gross Profit	3.85M
Operating Income	-433,175
Pretax Income	-16.04M
Net Income	-16.04M
EBITDA	1.45M
EBIT	-433,175
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 841,394 in cash and n/a in debt, giving a net cash position of 841,394 or 0.03 per share.

Cash & Cash Equivalents	841,394
Total Debt	n/a
Net Cash	841,394
Net Cash Per Share	0.03
Equity (Book Value)	15.21M
Book Value Per Share	0.46
Working Capital	946,906

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -1.42 million, giving a free cash flow of 373,453.

Operating Cash Flow	1.80M
Capital Expenditures	-1.42M
Free Cash Flow	373,453
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	99.36%
Operating Margin	-11.19%
Pretax Margin	-414.35%
Profit Margin	n/a
EBITDA Margin	37.43%
EBIT Margin	-11.19%
FCF Margin	9.65%

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	-149.77%
FCF Yield	3.49%

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 16.6 and a Piotroski F-Score of 3.

Altman Z-Score	16.6
Piotroski F-Score	3