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Varsav Game Studios SA

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: PLYORIM00019
PLN
0.41
-0.05 (-9.78%)

Dec 12

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Quantum Software SA
Comperia.pl SA
Varsav Game Studios SA
Nestmedic SA
QubicGames SA
Betacom SA
Cherrypick Games SA
Vivid Games SA
CreativeForge Games SA
ManyDev Studio SE
Polyslash SA
Why is Varsav Game Studios SA ?
1
Flat results in Mar 25
  • NET SALES(HY) At PLN 0.45 MM has Grown at -48.06%
  • INTEREST(HY) At PLN 0.24 MM has Grown at 244.43%
  • PRE-TAX PROFIT(Q) At PLN 0.06 MM has Fallen at -76.38%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.67% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Varsav Game Studios SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Varsav Game Studios SA
-16.67%
-0.47
60.89%
Poland WIG
39.24%
1.84
20.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.40%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
7.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
8.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.28
EV to EBIT
11.55
EV to EBITDA
11.55
EV to Capital Employed
1.28
EV to Sales
9.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.78%
ROE (Latest)
12.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PLN -0.91 MM

NET PROFIT(9M)

Higher at PLN 0.68 MM

-24What is not working for the Company
NET SALES(HY)

At PLN 0.45 MM has Grown at -48.06%

INTEREST(HY)

At PLN 0.24 MM has Grown at 244.43%

PRE-TAX PROFIT(Q)

At PLN 0.06 MM has Fallen at -76.38%

NET PROFIT(Q)

At PLN 0.06 MM has Fallen at -79.8%

RAW MATERIAL COST(Y)

Grown by 201.69% (YoY

CASH AND EQV(HY)

Lowest at PLN 2.1 MM

OPERATING PROFIT(Q)

Lowest at PLN -0.12 MM

EPS(Q)

Lowest at PLN -0.02

Here's what is working for Varsav Game Studios SA
Operating Cash Flow
Highest at PLN -0.91 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Here's what is not working for Varsav Game Studios SA
Net Sales
At PLN 0.45 MM has Grown at -48.06%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PLN MM)

Interest
At PLN 0.24 MM has Grown at 244.43%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Pre-Tax Profit
At PLN 0.06 MM has Fallen at -76.38%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN 0.06 MM has Fallen at -79.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit
Lowest at PLN -0.12 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PLN MM)

EPS
Lowest at PLN -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Cash and Eqv
Lowest at PLN 2.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 201.69% (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

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