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Vivid Games SA (PL:VVD)
:VVD

Vivid Games SA (VVD) Stock Statistics & Valuation Metrics

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Total Valuation

Vivid Games SA has a market cap or net worth of zł34.15M. The enterprise value is zł42.65M.
Market Capzł34.15M
Enterprise Valuezł42.65M

Share Statistics

Vivid Games SA has 55,535,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,535,770
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 Employee169.79K
Profits Per Employee-83.26K
Employee Count54
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vivid Games SA is ―. Vivid Games SA’s PEG ratio is -0.05.
PE Ratio
PS Ratio4.43
PB Ratio8.78
Price to Fair Value8.78
Price to FCF-7.21
Price to Operating Cash Flow-36.82
PEG Ratio-0.05

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.
Revenue9.17M
Gross Profit15.13M
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 -927.61K and capital expenditures -4.38M, giving a free cash flow of -5.31M billion.
Operating Cash Flow-927.61K
Free Cash Flow-5.31M
Free Cash Flow per Share-0.10

Dividends & Yields

Vivid Games SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change6.03%
50-Day Moving Average0.64
200-Day Moving Average0.77
Relative Strength Index (RSI)39.94
Average Volume (3m)349.33K

Important Dates

Vivid Games SA upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date

Financial Position

Vivid Games SA as a current ratio of 1.19, with Debt / Equity ratio of 234.08%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.22
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 Tax14.01K
Effective Tax Rate>-0.01

Enterprise Valuation

Vivid Games SA EV to EBITDA ratio is -22.34, with an EV/FCF ratio of -8.17.
EV to Sales5.02
EV to EBITDA-22.34
EV to Free Cash Flow-8.17
EV to Operating Cash Flow112.19

Balance Sheet

Vivid Games SA has zł1.26M in cash and marketable securities with zł9.25M in debt, giving a net cash position of -zł7.99M billion.
Cash & Marketable Securitieszł1.26M
Total Debtzł9.25M
Net Cash-zł7.99M
Net Cash Per Share-zł0.14
Tangible Book Value Per Share-zł0.15

Margins

Gross margin is 171.70%, with operating margin of -12.71%, and net profit margin of -49.04%.
Gross Margin171.70%
Operating Margin-12.71%
Pretax Margin-48.89%
Net Profit Margin-49.04%
EBITDA Margin-22.48%
EBIT Margin-44.05%

Analyst Forecast

The average price target for Vivid Games SA 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-25.68%
EPS Growth Forecast50.76%

Scores

Smart ScoreN/A
AI Score