11 bit studios S.A.
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.
Electronic Gaming & Multimedia
PL, Warsaw [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -99.83 | 12.44 | 7381.15 | |
| Graham Fair Price | 504.00 | 226.56 | 37.51 | |
| PEG | -99.95 | < 0.005 | -2.06 | |
| Price/Book | -50.07 | 2.73 | 5.46 | |
| Price/Cash Flow | 33.44 | -95.82 | -143.94 | |
| Prices/Earnings | -97.96 | 3.94 | -193.45 | |
| Price/Sales | -87.70 | 9.97 | 81.07 | |
| Price/FCF | 33.44 | -95.82 | -143.94 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 13440.18 | 1.00 | < 0.005 | |
| Operating Margin | 2343.30 | 0.77 | -0.03 | |
| ROA | 2382.55 | 0.15 | < 0.005 | |
| ROE | < 0.005 | 0.17 | 2352.63 | |
| ROIC | < 0.005 | 0.19 | 5420.69 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | -0.04 | -46.15 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.06 | 14.52 | 1274.13 | |
| EPS QOQ | -0.94 | 42.20 | 4383.29 | |
| FCF QOQ | 0.52 | -7.41 | 1331.87 | |
| Revenue QOQ | -0.15 | 3.92 | 2543.64 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.28 | 19.18 | 6751.35 | |
| Days Sales Outstanding (DSO) | 83.26 | 0.00 | inf | |
| Inventory Turnover | 321.56 | 4.69 | -98.54 | |
| Debt/Capitalization | 0.03 | 0.02 | -27.54 | |
| Quick Ratio | 1.88 | 2.76 | 46.98 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 94.14 | 114.81 | 21.96 | |
| Cash | 18.54 | 14.88 | -19.75 | |
| Capex | -5.80 | 6.42 | 10.72 | |
| Free Cash Flow | -3.57 | -3.27 | 8.52 | |
| Revenue | 6.34 | 31.40 | 395.26 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad