ScoreWhy is QubicGames SA ?
1
Poor Management Efficiency with a low ROE of 7.42%
- The company has been able to generate a Return on Equity (avg) of 7.42% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.90
- Poor long term growth as Operating profit has grown by an annual rate 3.89% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.90
- The company has been able to generate a Return on Equity (avg) of 7.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 3.89% of over the last 5 years
4
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 70.46% (YoY)
- NET SALES(Q) Lowest at PLN 5.78 MM
5
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 -40.83%, its profits have risen by 84.9%
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 QubicGames SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
QubicGames SA
-100.0%
-1.06
62.21%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.22%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
4.03
Tax Ratio
24.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
-3.37
EV to EBITDA
0.93
EV to Capital Employed
1.11
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.79%
ROE (Latest)
-2.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at PLN 0.16 MM
CASH AND EQV(HY)
Highest at PLN 8.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -57.32 %
INVENTORY TURNOVER RATIO(HY)
Highest at 193.91 times
PRE-TAX PROFIT(Q)
At PLN -0 MM has Grown at 90.93%
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 70.46% (YoY
NET SALES(Q)
Lowest at PLN 5.78 MM
Here's what is working for QubicGames SA
Net Profit
Higher at PLN 0.16 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Pre-Tax Profit
At PLN -0 MM has Grown at 90.93%
over average net sales of the previous four periods of PLN -0.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Cash and Eqv
Highest at PLN 8.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -57.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 193.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for QubicGames SA
Net Sales
At PLN 5.78 MM has Fallen at -15.02%
over average net sales of the previous four periods of PLN 6.8 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 5.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Raw Material Cost
Grown by 70.46% (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."
