Megapixel Studio (WAR:MPS) Cash Ratio: 0.01 (As of Sep. 2025) — 67% Below Median

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WAR:MPS Megapixel Studio SA WAR:MPS
65 GF Score
Price zł1.70
GF Value zł2.14
! 9 Warning Signs
View Full Analysis

What is Megapixel Studio Cash Ratio?

Megapixel Studio WAR:MPS 65 Cash Ratio is 0.01 as of Sep. 2025, which is 67% below its 10-year median of 0.03. GuruFocus rates WAR:MPS with a GF Score™ of 65/100 and a GF Value™ of zł2.14. The stock has 9 warning signs investors should review.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Megapixel Studio's Cash Ratio for the quarter that ended in Sep. 2025 was 0.01.

Megapixel Studio has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Megapixel Studio's Cash Ratio or its related term are showing as below:

WAR:MPS' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.5
Current: 0.01

During the past 6 years, Megapixel Studio's highest Cash Ratio was 0.50. The lowest was 0.01. And the median was 0.03.

WAR:MPS's Cash Ratio is not ranked
in the Interactive Media industry.
Industry Median: 1.31 vs WAR:MPS: 0.01

Megapixel Studio  (WAR:MPS) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Megapixel Studio Cash Ratio Related Terms


Megapixel Studio Cash Ratio Historical Data

* Premium members only.

The historical data trend for Megapixel Studio's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megapixel Studio Cash Ratio Chart

Megapixel Studio Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial 0.50 0.00 0.01 0.03 0.00

Megapixel Studio Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.03 0.01 0.01

WAR:MPS vs NTES, EA, TTWO: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Megapixel Studio's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Megapixel Studio Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Megapixel Studio's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Megapixel Studio's Cash Ratio falls into.


WAR:MPS
65GF Score
Megapixel Studio SA WAR:MPS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megapixel Studio Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Megapixel Studio's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.012/2.834
=0.00

Megapixel Studio's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.017/2.498
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.01 mean?
Megapixel Studio (WAR:MPS) has a Cash Ratio of 0.01 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Megapixel Studio and its competitors. This is 67% below median its historical median of 0.03. Over the past decade, Megapixel Studio's Cash Ratio has ranged from 0.01 to 0.50.
Is Megapixel Studio's Cash Ratio too high?
Megapixel Studio's current Cash Ratio of 0.01 is 67% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.50. The Interactive Media industry median Cash Ratio is 1.31. Megapixel Studio's value of 0.01 is 99.2% below this industry median. Overall, Megapixel Studio has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Megapixel Studio's Cash Ratio compare to NTES and EA?
Megapixel Studio's Cash Ratio of 0.01 can be compared against companies in the Interactive Media industry. The industry median Cash Ratio is 1.31. Megapixel Studio's value of 0.01 is 99.2% below this benchmark. Historically, Megapixel Studio's own Cash Ratio has ranged from 0.01 to 0.50 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 1.31, Megapixel Studio has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Megapixel Studio's current Cash Ratio of 0.01 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Megapixel Studio and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Megapixel Studio's current Cash Ratio is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megapixel Studio stock overvalued right now?
Megapixel Studio (WAR:MPS) has a current Cash Ratio of 0.01. The stock's GF Value™ is zł2.14, compared to a current price of zł1.70 — trading 20.6% below its estimated fair value. The current Cash Ratio is 0.01, which is 67% below median its 10-year median of 0.03 and 99.2% below the Interactive Media industry median of 1.31. Megapixel Studio's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Megapixel Studio (WAR:MPS), the current Cash Ratio is 0.01 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Megapixel Studio (WAR:MPS) Overvalued in 2026?

Based on GuruFocus' analysis, Megapixel Studio stock appears to be undervalued. The current stock price of zł1.70 is trading 20.6% below its estimated GF Value™ of zł2.14.

Key valuation signals for WAR:MPS:

  • Cash Ratio: 0.01 (67% below median its 10-year median of 0.03)
  • GF Value™: zł2.14 vs. price of zł1.70 (20.6% below fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 99.2% below the Interactive Media median

No single metric tells the full story. See the WAR:MPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Megapixel Studio Business Description

Address ul. Batorego 7, Gdynia, POL, 81-365
Megapixel Studio SA is engaged in producing video games. The main goal of the studio is to create playable and recognizable games for all important platforms, with particular emphasis on consoles: Nintendo Switch, Xbox and PS4.
65GF Score

Get the complete analysis for WAR:MPS

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.70
Price
zł2.14
GF Value