ScoreWhy is 11 Bit Studios SA ?
1
Flat results in Sep 25
- NET PROFIT(HY) At PLN 28.08 MM has Grown at -42.99%
- ROCE(HY) Lowest at -7.06%
- RAW MATERIAL COST(Y) Grown by 21.28% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.67%, its profits have risen by 362.5% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.67% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 11 Bit Studios SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
11 Bit Studios SA
-100.0%
-2.60
31.08%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
-176.71%
EBIT to Interest (avg)
23.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.40
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.21%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.87
EV to EBIT
11.56
EV to EBITDA
7.34
EV to Capital Employed
2.08
EV to Sales
2.38
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
18.03%
ROE (Latest)
14.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 77.57 MM
NET PROFIT(HY)
Higher at PLN 28.08 MM
-8What is not working for the Company
NET PROFIT(HY)
At PLN 28.08 MM has Grown at -42.99%
ROCE(HY)
Lowest at -7.06%
RAW MATERIAL COST(Y)
Grown by 21.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.13 times
Here's what is working for 11 Bit Studios SA
Operating Cash Flow
Highest at PLN 77.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN 28.08 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for 11 Bit Studios SA
Net Profit
At PLN 28.08 MM has Grown at -42.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Debtors Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
