ScoreWhy is Vivid Games SA ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.52% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At PLN 0.66 MM has Grown at 1,659.96%
- OPERATING CASH FLOW(Y) Lowest at PLN -0.96 MM
- NET PROFIT(9M) At PLN -3.14 MM has Grown at -44.87%
4
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 -39.01%, its profits have fallen by -359%
5
Below par performance in long term as well as near term
- Along with generating -39.01% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Vivid Games SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivid Games SA
-100.0%
0.49
39.98%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.66%
EBIT Growth (5y)
-193.25%
EBIT to Interest (avg)
-1.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.86
Tax Ratio
0.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.35
EV to EBIT
-21.47
EV to EBITDA
-30.05
EV to Capital Employed
3.95
EV to Sales
4.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.38%
ROE (Latest)
-97.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
Highest at PLN -0.62 MM
NET PROFIT(Q)
Highest at PLN -0.62 MM
EPS(Q)
Highest at PLN -0.01
-23What is not working for the Company
INTEREST(HY)
At PLN 0.66 MM has Grown at 1,659.96%
OPERATING CASH FLOW(Y)
Lowest at PLN -0.96 MM
NET PROFIT(9M)
At PLN -3.14 MM has Grown at -44.87%
ROCE(HY)
Lowest at -72.41%
RAW MATERIAL COST(Y)
Grown by 851.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 292.68 %
NET SALES(Q)
Lowest at PLN 1.94 MM
OPERATING PROFIT(Q)
Lowest at PLN -0.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -29.48 %
Here's what is working for Vivid Games SA
Pre-Tax Profit
Highest at PLN -0.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN -0.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Here's what is not working for Vivid Games SA
Interest
At PLN 0.66 MM has Grown at 1,659.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Cash Flow
Lowest at PLN -0.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 1.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -0.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -29.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 292.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 851.41% (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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