Poland · Delayed Price · Currency is PLN Vivid Games Statistics
Total Valuation
Vivid Games has a market cap or net worth of PLN 33.71 million. The enterprise value is 41.70 million.
| Market Cap | 33.71M |
| Enterprise Value | 41.70M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Games has 55.54 million shares outstanding. The number of shares has increased by 45.77% in one year.
| Current Share Class | 55.54M |
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | +45.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | n/a |
| Float | 16.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 8.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.39 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -80.05% and return on invested capital (ROIC) is -14.17%.
| Return on Equity (ROE) | -80.05% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -14.17% |
| Return on Capital Employed (ROCE) | -11.44% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 270,209 |
| Profits Per Employee | -97,676 |
| Employee Count | 54 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vivid Games has paid 14,010 in taxes.
| Income Tax | 14,010 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is -0.35, so Vivid Games's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 14,180 |
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 14.59 million and -5.27 million in losses. Loss per share was -0.09.
| Revenue | 14.59M |
| Gross Profit | 10.10M |
| Operating Income | -1.56M |
| Pretax Income | -5.26M |
| Net Income | -5.27M |
| EBITDA | -1.48M |
| EBIT | -1.56M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.26 million in cash and 9.25 million in debt, with a net cash position of -7.99 million or -0.14 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 9.25M |
| Net Cash | -7.99M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was -898,860 and capital expenditures -86,640, giving a free cash flow of -985,500.
| Operating Cash Flow | -898,860 |
| Capital Expenditures | -86,640 |
| Depreciation & Amortization | 74,780 |
| Net Borrowing | 8.14M |
| Free Cash Flow | -985,500 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 69.20%, with operating and profit margins of -10.67% and -36.15%.
| Gross Margin | 69.20% |
| Operating Margin | -10.67% |
| Pretax Margin | -36.05% |
| Profit Margin | -36.15% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -10.67% |
| FCF Margin | n/a |
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 | -45.77% |
| Shareholder Yield | -45.77% |
| Earnings Yield | -15.65% |
| FCF Yield | -2.92% |
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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |