Vivid Games S.A. (WSE:VVD)

Vivid Games Statistics

Total Valuation

Vivid Games has a market cap or net worth of PLN 40.54 million. The enterprise value is 44.17 million.

Market Cap	40.54M
Enterprise Value	44.17M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Vivid Games has 55.54 million shares outstanding.

Current Share Class	55.54M
Shares Outstanding	55.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	n/a
Float	14.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	10.04
P/TBV Ratio	n/a
P/FCF Ratio	20.88
P/OCF Ratio	20.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 22.75.

EV / Earnings	-12.95
EV / Sales	2.40
EV / EBITDA	25.82
EV / EBIT	n/a
EV / FCF	22.75

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.02.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -59.36% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-59.36%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-5.65%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	340,811
Profits Per Employee	-63,155
Employee Count	26
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Vivid Games has paid 8,980 in taxes.

Income Tax	8,980
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is -0.40, so Vivid Games's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+17.86%
50-Day Moving Average	0.76
200-Day Moving Average	0.75
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	46,143

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, Vivid Games had revenue of PLN 18.40 million and -3.41 million in losses. Loss per share was -0.11.

Revenue	18.40M
Gross Profit	13.58M
Operating Income	-299,050
Pretax Income	-3.40M
Net Income	-3.41M
EBITDA	1.71M
EBIT	-299,050
Loss Per Share	-0.11

Balance Sheet

The company has 1.37 million in cash and 61,980 in debt, with a net cash position of 1.31 million or 0.02 per share.

Cash & Cash Equivalents	1.37M
Total Debt	61,980
Net Cash	1.31M
Net Cash Per Share	0.02
Equity (Book Value)	4.04M
Book Value Per Share	0.13
Working Capital	-6.31M

Cash Flow

In the last 12 months, operating cash flow was 2.03 million and capital expenditures -85,370, giving a free cash flow of 1.94 million.

Operating Cash Flow	2.03M
Capital Expenditures	-85,370
Free Cash Flow	1.94M
FCF Per Share	0.03

Margins

Gross margin is 73.77%, with operating and profit margins of -1.62% and -18.53%.

Gross Margin	73.77%
Operating Margin	-1.62%
Pretax Margin	-18.48%
Profit Margin	-18.53%
EBITDA Margin	9.30%
EBIT Margin	-1.62%
FCF Margin	10.55%

Dividends & Yields

Vivid Games 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-8.41%
FCF Yield	4.79%

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

Vivid Games has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2