PCF Group SA (PL:PCF)
:PCF
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PCF Group SA
(PCF)
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Rating:44Neutral
Price Target:
zł5.00
▲(36.99% Upside)
Action:N/ADate:09/14/25
The overall score of 44 reflects significant concerns in financial performance, with severe losses and cash flow issues outweighing modest revenue growth. Valuation remains unattractive due to negative earnings, and limited technical data provides no strong counterbalance. Financial health is the primary drag on the score.
Positive Factors
Revenue Growth
Despite profitability challenges, PCF's revenue growth indicates potential for market expansion and increased customer acquisition.
Negative Factors
Declining Profitability
The decline in profitability highlights cost pressures and operational inefficiencies, which could hinder long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Despite profitability challenges, PCF's revenue growth indicates potential for market expansion and increased customer acquisition.
Read all positive factors
PCF Group SA (PCF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł156.81M
Dividend YieldN/A
Average Volume (3M)59.84K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth4.83%
EPS Growth33.95%
CountryPL
Employees756
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-3.20
Shares Outstanding42,610,270
10 Day Avg. Volume37,484
30 Day Avg. Volume59,839
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.11
Price to Sales (P/S)0.76
P/FCF Ratio-13.82
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)0.2
Revenue Forecast (FY)zł198.00M
PCF Group SA Business Overview & Revenue Model
Company Description
PCF Group Spólka Akcyjna develops and publishes computer and mobiles games. The company was founded in 2002 and is based in Warsaw, Poland....
How the Company Makes Money
PCF generates revenue through multiple streams, primarily by offering financial products such as loans, investment services, and advisory solutions. The company earns interest income from loans issued to consumers and businesses, which constitutes...
PCF Group SA Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
45
Neutral
Cash Flow
10
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 199.60M | 190.40M | 150.12M | 171.49M | 180.29M |
| Gross Profit | 20.72M | 48.42M | 52.12M | 86.28M | 90.02M |
| EBITDA | 20.76M | -167.51M | -64.90M | 49.91M | 77.00M |
| Net Income | -123.40M | -174.40M | -76.72M | 18.67M | 61.37M |
Balance Sheet | |||||
| Total Assets | 215.71M | 373.35M | 513.46M | 350.80M | 316.69M |
| Cash, Cash Equivalents and Short-Term Investments | 22.61M | 58.09M | 159.41M | 67.98M | 137.10M |
| Total Debt | 45.47M | 61.04M | 32.71M | 37.60M | 37.18M |
| Total Liabilities | 77.14M | 122.58M | 85.58M | 73.17M | 57.15M |
| Stockholders Equity | 135.24M | 246.56M | 422.76M | 272.31M | 257.46M |
Cash Flow | |||||
| Free Cash Flow | -10.91M | -125.09M | -129.46M | -51.32M | 31.78M |
| Operating Cash Flow | -10.46M | 2.19M | 12.20M | 59.17M | 59.25M |
| Investing Cash Flow | -31.54M | -91.27M | -175.72M | -108.97M | -81.92M |
| Financing Cash Flow | 6.56M | 21.60M | 220.60M | -17.87M | 118.40M |
PCF Group SA Technical Analysis
Positive
3.65
Price Trends
3.53
Positive
3.54
Positive
3.98
Negative
Market Momentum
0.02
Negative
58.38
Neutral
59.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PCF, the sentiment is Positive. The current price of 3.65 is above the 20-day moving average (MA) of 3.34, above the 50-day MA of 3.53, and below the 200-day MA of 3.98, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 59.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:PCF.
PCF Group SA Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | zł26.40B | 33.71 | 19.61% | 0.42% | -11.98% | 11.99% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | zł501.93M | 14.58 | 36.90% | ― | 67.46% | 154.52% | |
53 Neutral | zł380.23M | -5.80 | -6.95% | ― | 0.35% | 0.63% | |
45 Neutral | zł574.38M | -14.94 | -4.82% | ― | -8.67% | ― | |
44 Neutral | zł156.81M | -6.02 | -121.49% | ― | 4.83% | 33.95% |
* Communication Services Sector Average
PL:PCF
PCF Group SA
3.64
-5.88
-61.76%
PL:CDR
CD Projekt SA
262.20
18.09
7.41%
PL:11B
11 Bit Studios SA
156.00
-68.80
-30.60%
PL:BLO
Bloober Team spolka akcyjna
25.65
-4.60
-15.21%
PL:CIG
CI Games S.A.
2.96
1.16
64.35%
PL:PLW
PlayWay SA
240.50
-42.08
-14.89%
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.