ScoreWhy is CreativeForge Games SA ?
1
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 -7.43%, its profits have risen by 65%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.43% 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 CreativeForge Games SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CreativeForge Games SA
-7.43%
-0.91
67.37%
Poland WIG
39.24%
1.93
20.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.34%
EBIT Growth (5y)
-145.73%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
4.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.16%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.53
EV to EBIT
-5.76
EV to EBITDA
-5.76
EV to Capital Employed
1.57
EV to Sales
4.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.48%
ROE (Latest)
-6.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
NET SALES(HY)
At PLN 0.54 MM has Grown at -72.3%
INTEREST(HY)
At PLN 0.03 MM has Grown at 105.7%
PRE-TAX PROFIT(Q)
At PLN -0.13 MM has Fallen at -166.06%
NET PROFIT(Q)
At PLN -0.13 MM has Fallen at -119.61%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.67 MM
RAW MATERIAL COST(Y)
Grown by 164.05% (YoY
Here's what is not working for CreativeForge Games SA
Net Sales
At PLN 0.54 MM has Grown at -72.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -0.13 MM has Fallen at -166.06%
over average net sales of the previous four periods of PLN -0.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -0.13 MM has Fallen at -119.61%
over average net sales of the previous four periods of PLN -0.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 0.03 MM has Grown at 105.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -0.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Raw Material Cost
Grown by 164.05% (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
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