Big Cheese Studio S.A (PL:BCS)
:BCS
Total Valuation
Big Cheese Studio S.A has a market cap or net worth of zł19.60M. The enterprise value is zł18.58M.
Market Capzł19.60M
Enterprise Valuezł18.58M
Share Statistics
Big Cheese Studio S.A has 4,135,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,135,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Big Cheese Studio S.A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee114.00K
Profits Per Employee10.78K
Employee Count58
Asset Turnover0.27
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Big Cheese Studio S.A is 52.7. Big Cheese Studio S.A’s PEG ratio is -0.87.
PE Ratio52.7
PS Ratio7.49
PB Ratio2.29
Price to Fair Value2.29
Price to FCF-10.19
Price to Operating Cash Flow-3.92
PEG Ratio-0.87
Income Statement
In the last 12 months, Big Cheese Studio S.A had revenue of 6.61M and earned 625.00K in profits. Earnings per share was 0.15.
Revenue6.61M
Gross Profit4.46M
Operating Income1.30M
Pretax Income630.00K
Net Income625.00K
EBITDA1.68M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -5.00M and capital expenditures 0.00, giving a free cash flow of -5.00M billion.
Operating Cash Flow-5.00M
Free Cash Flow-5.00M
Free Cash Flow per Share-1.21
Dividends & Yields
Big Cheese Studio S.A pays an annual dividend of zł1.45, resulting in a dividend yield of 12.29%
Dividend Per Sharezł1.45
Dividend Yield12.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-62.32%
50-Day Moving Average5.67
200-Day Moving Average10.78
Relative Strength Index (RSI)31.40
Average Volume (3m)7.56K
Important Dates
Big Cheese Studio S.A upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Big Cheese Studio S.A as a current ratio of 11.25, with Debt / Equity ratio of 2.34%
Current Ratio11.25
Quick Ratio2.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.56
Interest Coverage Ratio22.82
Taxes
In the past 12 months, Big Cheese Studio S.A has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate<0.01
Enterprise Valuation
Big Cheese Studio S.A EV to EBITDA ratio is 28.98, with an EV/FCF ratio of -10.00.
EV to Sales7.35
EV to EBITDA28.98
EV to Free Cash Flow-10.00
EV to Operating Cash Flow-10.19
Balance Sheet
Big Cheese Studio S.A has zł828.00K in cash and marketable securities with zł507.00K in debt, giving a net cash position of zł321.00K billion.
Cash & Marketable Securitieszł828.00K
Total Debtzł507.00K
Net Cashzł321.00K
Net Cash Per Sharezł0.08
Tangible Book Value Per Sharezł5.22
Margins
Gross margin is 23.26%, with operating margin of 19.68%, and net profit margin of 9.45%.
Gross Margin23.26%
Operating Margin19.68%
Pretax Margin9.53%
Net Profit Margin9.45%
EBITDA Margin25.36%
EBIT Margin19.68%
Analyst Forecast
The average price target for Big Cheese Studio S.A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.34%
EPS Growth Forecast-90.54%