Vivid Games SA (0RJG) Stock Statistics & Valuation Metrics
Total Valuation
Vivid Games SA has a market cap or net worth of PLN 27.71M. The enterprise value is PLN 43.56M.
- Market Cap
- PLN 27.71M
- Enterprise Value
- PLN 43.56M
Share Statistics
Vivid Games SA has 55,535,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,535,770
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vivid Games SA’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -8.29%.
- Return on Equity (ROE)
- -0.97
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -8.29%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 158.08K
- Profits Per Employee
- -77.52K
- Employee Count
- 58
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vivid Games SA is -7.34. Vivid Games SA’s PEG ratio is 0.14.
- PE Ratio
- -7.34
- PS Ratio
- 3.31
- PB Ratio
- 8.33
- Price to FCF
- -3.89
- Price to Operating Cash Flow
- -29.90
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Vivid Games SA had revenue of 9.17M and earned -4.50M in profits. Earnings per share was -0.08.
- Revenue
- 9.17M
- Gross Profit
- 15.13M
- Operating Income
- -1.17M
- Pretax Income
- -4.48M
- Net Income
- -4.50M
- EBITDA
- -2.06M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -926.96K and capital expenditures -6.20M, giving a free cash flow of -7.13M billion.
- Operating Cash Flow
- -926.96K
- Free Cash Flow
- -7.13M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Vivid Games SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.72%
- Earnings Yield
- -13.63%
Important Dates
Vivid Games SA upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Vivid Games SA as a current ratio of 1.19, with Debt / Equity ratio of 191.69%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -2.62
- Interest Coverage Ratio
- -2.62
Taxes
In the past 12 months, Vivid Games SA has paid 14.01K in taxes.
- Income Tax
- 14.01K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Vivid Games SA EV to EBITDA ratio is -30.22, with an EV/FCF ratio of -5.25.
- EV to Sales
- 4.48
- EV to EBITDA
- -30.22
- EV to Free Cash Flow
- -5.25
- EV to Operating Cash Flow
- -40.40
Balance Sheet
Vivid Games SA has PLN 292.16K in cash and marketable securities with PLN 10.03M in debt, giving a net cash position of -PLN 9.74M billion.
- Cash & Marketable Securities
- PLN 292.16K
- Total Debt
- PLN 10.03M
- Net Cash
- -PLN 9.74M
- Net Cash Per Share
- -PLN 0.18
- Tangible Book Value Per Share
- -PLN 0.23
Margins
Gross margin is 217.81%, with operating margin of -18.31%, and net profit margin of -45.16%.
- Gross Margin
- 217.81%
- Operating Margin
- -18.31%
- Pretax Margin
- -44.99%
- Net Profit Margin
- -45.16%
- EBITDA Margin
- -14.82%
- EBIT Margin
- -32.28%
