Business Description
Varsav Game Studios SA
ISIN : PLYORIM00019
Total Employee Number:
9Description
Varsav Game Studios SA is a Poland-based company. It is mainly engaged in the production of PC and mobile games and applications. The company offers various services to the gaming industry, including portfolio building and providing technological and financial support. Games developed by the company include Bee Simulator, AR Kicker, Crowd Dragons, Metamorphosis, and Interkosmos.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 12.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -0.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | -30.2 | |||||
3-Year FCF Growth Rate | -13.6 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17 | |||||
9-Day RSI | 34.06 | |||||
14-Day RSI | 42.29 | |||||
3-1 Month Momentum % | 2.33 | |||||
6-1 Month Momentum % | 11.96 | |||||
12-1 Month Momentum % | 8.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 252.93 | |||||
Quick Ratio | 36.17 | |||||
Cash Ratio | 19.2 | |||||
Days Sales Outstanding | 136.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 1.91 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 255.76 | |||||
Operating Margin % | 63.33 | |||||
Net Margin % | 62.19 | |||||
EBITDA Margin % | 70.75 | |||||
FCF Margin % | -43.57 | |||||
OCF Margin % | -43.57 | |||||
ROE % | 11.86 | |||||
ROA % | 6.54 | |||||
ROIC % | 7.19 | |||||
3-Year ROIIC % | -6.96 | |||||
ROC (Joel Greenblatt) % | 17.28 | |||||
ROCE % | 8.34 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.8 | |||||
PE Ratio without NRI | 9.78 | |||||
PS Ratio | 5.43 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-EBIT | 9.83 | |||||
EV-to-EBITDA | 9.36 | |||||
EV-to-Revenue | 6.62 | |||||
EV-to-FCF | -15.19 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 4.89 | |||||
Earnings Yield (Greenblatt) % | 10.17 | |||||
FCF Yield % | -7.62 |
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
Varsav Game Studios SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 1.928 | ||
| EPS (TTM) (zł) | 0.05 | ||
| Beta | 1.0094 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 50.79 | ||
| 14-Day RSI | 42.29 | ||
| 14-Day ATR (zł) | 0.025283 | ||
| 20-Day SMA (zł) | 0.4532 | ||
| 12-1 Month Momentum % | 8.91 | ||
| 52-Week Range (zł) | 0.354 - 0.648 | ||
| Shares Outstanding (Mil) | 25.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Varsav Game Studios SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varsav Game Studios SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varsav Game Studios SA Frequently Asked Questions
What is Varsav Game Studios SA(WAR:VAR)'s stock price today?
The current price of WAR:VAR is zł0.44. The 52 week high of WAR:VAR is zł0.65 and 52 week low is zł0.35.
When is next earnings date of Varsav Game Studios SA(WAR:VAR)?
The next earnings date of Varsav Game Studios SA(WAR:VAR) is .
Does Varsav Game Studios SA(WAR:VAR) pay dividends? If so, how much?
Varsav Game Studios SA(WAR:VAR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Varsav Game Studios SA
No articles.
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