Business Description
Sigma Defence SA
SIC : 7373
ISIN : PLSFLND00011
Total Employee Number:
1Description
Sigma Defence SA is a Polish technology company that develops virtual reality and augmented reality software, including games and business applications. Its consumer-facing VR titles include Horror Bar VR, Bartender VR Simulation, Space Camp, Desert Dream, and Guns and Notes, distributed through digital platforms such as Steam and virtual reality storefronts. In addition to entertainment products, the company provides VR and AR solutions for commercial and industrial applications. The company is based in Poland and sells primarily to individual consumers and businesses in international markets through digital distribution channels. Its revenue model combines paid game sales and licensing or project-based fees for business applications. The company was formerly known as VR Factory Games SA before adopting the Sigma Defence name.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | -0.14 | |||||
Debt-to-Equity | -0.76 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.92 | |||||
Beneish M-Score | -246.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EPS without NRI Growth Rate | -19.1 | |||||
3-Year FCF Growth Rate | -63 | |||||
3-Year Book Growth Rate | -81.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75 | |||||
9-Day RSI | 70.16 | |||||
14-Day RSI | 68.31 | |||||
3-1 Month Momentum % | -23.46 | |||||
6-1 Month Momentum % | -43.85 | |||||
12-1 Month Momentum % | -49.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 582.71 | |||||
Days Sales Outstanding | 91.34 | |||||
Days Payable | 37.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.58 | |||||
Operating Margin % | -328.34 | |||||
Net Margin % | -944.55 | |||||
EBITDA Margin % | -932.77 | |||||
FCF Margin % | -176.91 | |||||
OCF Margin % | -170.8 | |||||
ROE % | -566.55 | |||||
ROA % | -284.69 | |||||
ROIC % | -104.84 | |||||
3-Year ROIIC % | -4.08 | |||||
ROC (Joel Greenblatt) % | -186.38 | |||||
ROCE % | -321.26 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 12.58 | |||||
EV-to-EBIT | -4.07 | |||||
EV-to-EBITDA | -4.16 | |||||
EV-to-Revenue | 38.77 | |||||
EV-to-FCF | -20.33 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Median-PS-Value | 4.13 | |||||
Earnings Yield (Greenblatt) % | -24.53 | |||||
FCF Yield % | -4.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sigma Defence SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 1.962 | ||
| EPS (TTM) (zł) | -0.413 | ||
| Beta | -0.3933 | ||
| 3-Year Sharpe Ratio | -1.35 | ||
| 3-Year Sortino Ratio | -1.44 | ||
| Volatility % | 39.19 | ||
| 14-Day RSI | 68.31 | ||
| 14-Day ATR (zł) | 0.042055 | ||
| 20-Day SMA (zł) | 0.2198 | ||
| 12-1 Month Momentum % | -49.26 | ||
| 52-Week Range (zł) | 0.116 - 0.384 | ||
| Shares Outstanding (Mil) | 262.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sigma Defence SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sigma Defence SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sigma Defence SA Frequently Asked Questions
What is Sigma Defence SA(WAR:SGD)'s stock price today?
The current price of WAR:SGD is zł0.30. The 52 week high of WAR:SGD is zł0.38 and 52 week low is zł0.12.
When is next earnings date of Sigma Defence SA(WAR:SGD)?
The next earnings date of Sigma Defence SA(WAR:SGD) is .
Does Sigma Defence SA(WAR:SGD) pay dividends? If so, how much?
Sigma Defence SA(WAR:SGD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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