Gaming Factory S.A. (WSE:GIF)

Gaming Factory Statistics

Total Valuation

Gaming Factory has a market cap or net worth of PLN 39.99 million. The enterprise value is 38.60 million.

Market Cap	39.99M
Enterprise Value	38.60M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaming Factory has 6.08 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	6.08M
Shares Outstanding	6.08M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	13.39%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.53
P/TBV Ratio	48.36
P/FCF Ratio	n/a
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -21.08.

EV / Earnings	-7.03
EV / Sales	2.88
EV / EBITDA	9.95
EV / EBIT	44.12
EV / FCF	-21.08

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.05.

Current Ratio	6.39
Quick Ratio	6.39
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	-0.42
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is -30.27% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	-30.27%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Gaming Factory has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.89, so Gaming Factory's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-6.00%
50-Day Moving Average	7.52
200-Day Moving Average	7.99
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	8,621

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, Gaming Factory had revenue of PLN 13.43 million and -5.49 million in losses. Loss per share was -0.92.

Revenue	13.43M
Gross Profit	7.31M
Operating Income	1.50M
Pretax Income	-5.62M
Net Income	-5.49M
EBITDA	4.46M
EBIT	1.50M
Loss Per Share	-0.92

Balance Sheet

The company has 2.25 million in cash and 763,000 in debt, giving a net cash position of 1.49 million or 0.24 per share.

Cash & Cash Equivalents	2.25M
Total Debt	763,000
Net Cash	1.49M
Net Cash Per Share	0.24
Equity (Book Value)	15.83M
Book Value Per Share	2.63
Working Capital	3.47M

Cash Flow

In the last 12 months, operating cash flow was 10.96 million and capital expenditures -12.79 million, giving a free cash flow of -1.83 million.

Operating Cash Flow	10.96M
Capital Expenditures	-12.79M
Free Cash Flow	-1.83M
FCF Per Share	-0.30

Margins

Gross margin is 54.42%, with operating and profit margins of 11.17% and -40.91%.

Gross Margin	54.42%
Operating Margin	11.17%
Pretax Margin	-41.84%
Profit Margin	-40.91%
EBITDA Margin	33.24%
EBIT Margin	11.17%
FCF Margin	n/a

Dividends & Yields

Gaming Factory 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-13.73%
FCF Yield	-4.58%

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

Altman Z-Score	n/a
Piotroski F-Score	5