11 Bit Studios SA (PL:11B)
:11B
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11 Bit Studios SA
(11B)
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Rating:53Neutral
Price Target:
zł182.00
▲(26.39% Upside)
Action:N/A
Date:09/14/25
The overall score of 53 for 11 Bit Studios SA is primarily driven by mixed financial performance, with strong revenue growth and balance sheet stability offset by significant cash flow weaknesses. Valuation concerns due to a high P/E ratio further temper the score, while limited technical data provides no clear bullish or bearish signal. Investors should closely monitor liquidity risks as a key concern.
Positive Factors
Revenue Growth
Consistent revenue growth indicates successful product offerings and market expansion, supporting long-term business sustainability.
Negative Factors
Cash Flow Challenges
Persistent cash flow issues can hinder the company's ability to fund operations and growth initiatives, impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates successful product offerings and market expansion, supporting long-term business sustainability.
Read all positive factors
11 Bit Studios SA (11B) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł361.13M
Dividend YieldN/A
Average Volume (3M)8.15K
Price to Earnings (P/E)34.0
Beta (1Y)0.61
Revenue Growth0.43%
EPS Growth394.23%
CountryPL
Employees294
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)4.37
Shares Outstanding2,417,199
10 Day Avg. Volume8,925
30 Day Avg. Volume8,151
Financial Highlights & Ratios
PEG Ratio71.44
Price to Book (P/B)1.47
Price to Sales (P/S)2.47
P/FCF Ratio13.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.52
Revenue Forecast (FY)zł91.73M
11 Bit Studios SA Business Overview & Revenue Model
Company Description
11 bit studios S.A. develops and sells cross-platform video games worldwide. It sells its video games through specialized online platforms. 11 bit studios S.A. was incorporated in 2009 and is headquartered in Warsaw, Poland....
How the Company Makes Money
11 Bit Studios generates revenue through the sale of its video games across multiple platforms, including PC, consoles, and mobile devices. The company employs a direct sales model through digital distribution platforms like Steam, PlayStation Net...
11 Bit Studios SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
80
Positive
Cash Flow
30
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 141.00M | 140.55M | 52.27M | 74.21M | 70.12M |
| Gross Profit | 26.80M | 69.96M | 42.40M | 73.56M | 69.59M |
| EBITDA | 71.91M | 20.32M | 4.50M | 33.60M | 40.88M |
| Net Income | 6.94M | 6.90M | 525.61K | 22.89M | 28.69M |
Balance Sheet | |||||
| Total Assets | 269.61M | 263.57M | 258.33M | 244.20M | 219.51M |
| Cash, Cash Equivalents and Short-Term Investments | 71.71M | 70.52M | 53.84M | 85.98M | 107.22M |
| Total Debt | 4.54M | 5.80M | 7.17M | 8.43M | 9.59M |
| Total Liabilities | 33.19M | 33.65M | 31.26M | 19.65M | 22.18M |
| Stockholders Equity | 236.42M | 229.92M | 227.07M | 224.54M | 197.34M |
Cash Flow | |||||
| Free Cash Flow | 25.14M | 1.49M | -36.91M | -12.75M | 12.06M |
| Operating Cash Flow | 63.13M | 10.12M | 21.90M | 32.93M | 40.94M |
| Investing Cash Flow | -82.95M | 21.40M | -16.21M | -28.84M | -37.40M |
| Financing Cash Flow | -1.26M | -1.79M | 2.33M | -252.63K | -927.52K |
11 Bit Studios SA Technical Analysis
Negative
144.00
Price Trends
147.00
Positive
144.57
Positive
157.71
Negative
Market Momentum
0.48
Positive
46.93
Neutral
62.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:11B, the sentiment is Negative. The current price of 144 is below the 20-day moving average (MA) of 153.20, below the 50-day MA of 147.00, and below the 200-day MA of 157.71, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 62.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:11B.
11 Bit Studios SA Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł362.27M | 8.75 | 14.89% | 2.81% | 90.02% | 138.64% | |
67 Neutral | zł567.62M | 9.14 | 36.49% | 18.06% | -5.00% | -17.83% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | zł511.59M | 9.08 | 36.90% | ― | 67.46% | 154.52% | |
53 Neutral | zł361.13M | 33.97 | -6.95% | ― | 0.43% | 394.23% | |
45 Neutral | zł641.16M | 165.26 | -4.82% | ― | -5.40% | ― |
* Communication Services Sector Average
PL:11B
11 Bit Studios SA
148.40
-66.20
-30.85%
PL:BLO
Bloober Team spolka akcyjna
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PL:CRJ
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526.00
114.13
27.71%
PL:CIG
CI Games S.A.
2.96
0.70
30.97%
PL:ART
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21.90
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32.73%
PL:TEN
Ten Square Games SA
90.60
11.65
14.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.