Poland · Delayed Price · Currency is PLN Vivid Games Statistics
Total Valuation
Vivid Games has a market cap or net worth of PLN 34.60 million. The enterprise value is 44.34 million.
| Market Cap | 34.60M |
| Enterprise Value | 44.34M |
Important Dates
The last earnings date was 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 26.47% in one year.
| Current Share Class | 55.54M |
| Shares Outstanding | 55.54M |
| Shares Change (YoY) | +26.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | n/a |
| Float | 24.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 10.40 |
| 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 | 3.06 |
| EV / EBITDA | 166.73 |
| EV / EBIT | 228.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 37.72 |
| Debt / FCF | -9.92 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -72.41% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -72.41% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 249,652 |
| Profits Per Employee | -65,113 |
| Employee Count | 58 |
| 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 decreased by -37.32% in the last 52 weeks. The beta is -0.39, so Vivid Games's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 5,815 |
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 14.48 million and -3.78 million in losses. Loss per share was -0.07.
| Revenue | 14.48M |
| Gross Profit | 9.87M |
| Operating Income | 194,160 |
| Pretax Income | -3.76M |
| Net Income | -3.78M |
| EBITDA | 265,920 |
| EBIT | 194,160 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 292,160 in cash and 10.03 million in debt, with a net cash position of -9.74 million or -0.18 per share.
| Cash & Cash Equivalents | 292,160 |
| Total Debt | 10.03M |
| Net Cash | -9.74M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.33M |
| Book Value Per Share | 0.06 |
| Working Capital | -3.12M |
Cash Flow
In the last 12 months, operating cash flow was -926,960 and capital expenditures -83,980, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -926,960 |
| Capital Expenditures | -83,980 |
| Depreciation & Amortization | 71,760 |
| Net Borrowing | 7.10M |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 68.16%, with operating and profit margins of 1.34% and -26.08%.
| Gross Margin | 68.16% |
| Operating Margin | 1.34% |
| Pretax Margin | -25.98% |
| Profit Margin | -26.08% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.47% |
| Shareholder Yield | -26.47% |
| Earnings Yield | -10.92% |
| 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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |