Ovid Works (OVI) 주식 개요독립 비디오 게임 스튜디오인 Ovid Works S.A.는 폴란드에서 PC, 콘솔, VR용 비디오 게임을 개발하는 회사입니다. 자세히 보기OVI 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성5/6배당0/6위험 분석의미 있는 시가총액이 없습니다(PLN10M)지난 1년 동안 주주가 희석되었습니다.지난 3개월 동안 주가 변동성이 Polish 시장과 비교해 높았습니다.의미 있는 수익이 없습니다(PLN4M)모든 위험 점검 보기OVI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,064 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,064 investors already sharing narrativesYour Fair ValuezłCurrent Pricezł0.3383.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m16m2016201920222025202620282031Revenue zł16.0mEarnings zł2.2mAdvancedSet Fair ValueView all narrativesOvid Works S.A. 경쟁사Movie GamesSymbol: WSE:MOVMarket cap: zł18.6mStarward Industries Spólka AkcyjnaSymbol: WSE:STAMarket cap: zł17.2mSimteractSymbol: WSE:SMTMarket cap: zł5.7mSimFabricSymbol: WSE:SIMMarket cap: zł18.0m가격 이력 및 성과Ovid Works 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가zł0.3352주 최고가zł0.8552주 최저가zł0.32베타-0.0811개월 변동-24.31%3개월 변동-28.26%1년 변동-55.28%3년 변동-26.17%5년 변동-87.16%IPO 이후 변동-94.99%최근 뉴스 및 업데이트Reported Earnings • 11hSecond quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: zł919.2k (up 252% from 2Q 2025). Net loss: zł69.7k (loss narrowed 81% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공고 • Jun 09Ovid Works S.A., Annual General Meeting, Jun 30, 2026Ovid Works S.A., Annual General Meeting, Jun 30, 2026.공고 • Feb 10Ovid Works S.A. to Report Q4, 2025 Results on Feb 13, 2026Ovid Works S.A. announced that they will report Q4, 2025 results on Feb 13, 2026Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: zł0 (vs zł0.033 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0 (improved from zł0.033 loss in 3Q 2024). Revenue: zł840.1k (up 309% from 3Q 2024). Net income: zł4.1k (up zł358.6k from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공고 • Nov 12Ovid Works S.A. to Report Q3, 2025 Results on Nov 14, 2025Ovid Works S.A. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Aug 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł911k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł911k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Revenue is less than US$1m (zł1.2m revenue, or US$324k). Market cap is less than US$10m (zł14.8m market cap, or US$4.03m).더 많은 업데이트 보기Recent updatesReported Earnings • 11hSecond quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: zł919.2k (up 252% from 2Q 2025). Net loss: zł69.7k (loss narrowed 81% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공고 • Jun 09Ovid Works S.A., Annual General Meeting, Jun 30, 2026Ovid Works S.A., Annual General Meeting, Jun 30, 2026.공고 • Feb 10Ovid Works S.A. to Report Q4, 2025 Results on Feb 13, 2026Ovid Works S.A. announced that they will report Q4, 2025 results on Feb 13, 2026Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: zł0 (vs zł0.033 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0 (improved from zł0.033 loss in 3Q 2024). Revenue: zł840.1k (up 309% from 3Q 2024). Net income: zł4.1k (up zł358.6k from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공고 • Nov 12Ovid Works S.A. to Report Q3, 2025 Results on Nov 14, 2025Ovid Works S.A. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Aug 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł911k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł911k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Revenue is less than US$1m (zł1.2m revenue, or US$324k). Market cap is less than US$10m (zł14.8m market cap, or US$4.03m).공고 • Aug 06Ovid Works S.A. (WSE:OVI) agreed to acquire an unknown minority stake in The Dust S.A. (WSE:THD) for PLN 0.70 million.Ovid Works S.A. (WSE:OVI) agreed to acquire an unknown minority stake in The Dust S.A. (WSE:THD) for PLN 0.70 million on August 4, 2025. As part of consideration, Ovid Works S.A. entered into an agreement for the acquisition by Ovid Works S.A. (KRS: 0000793229) of 700,000 Series H shares of the Company, for a total amount of PLN 0.7 million. In a related transaction, The Dust S.A. entered into an agreement for the acquisition by the Issuer of 1,140,000 shares in Vixa Games S.A. (KRS: 0000881868), representing 81.43% of the company's share capital, for a total of PLN 0.695 million.New Risk • Aug 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 128% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Revenue is less than US$1m (zł1.3m revenue, or US$354k). Market cap is less than US$10m (zł15.4m market cap, or US$4.16m).New Risk • May 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł1.3m revenue, or US$352k). Market cap is less than US$10m (zł6.61m market cap, or US$1.77m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł89.5k (down 85% from 1Q 2024). Net loss: zł292.9k (loss widened 93% from 1Q 2024).Reported Earnings • Feb 18Full year 2024 earnings released: zł0.028 loss per share (vs zł0.046 loss in FY 2023)Full year 2024 results: zł0.028 loss per share (improved from zł0.046 loss in FY 2023). Revenue: zł1.80m (up 40% from FY 2023). Net loss: zł295.3k (loss narrowed 40% from FY 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.New Risk • Nov 20New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł119k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł119k). Earnings have declined by 5.2% per year over the past 5 years. Revenue is less than US$1m (zł1.8m revenue, or US$448k). Market cap is less than US$10m (zł3.43m market cap, or US$835.4k).Reported Earnings • Nov 20Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł205.7k (up 101% from 3Q 2023). Net loss: zł354.4k (loss widened 38% from 3Q 2023).공고 • Jun 13Ovid Works S.A., Annual General Meeting, Jul 09, 2024Ovid Works S.A., Annual General Meeting, Jul 09, 2024, at 11:00 Central European Standard Time.Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł584.6k (up 75% from 1Q 2023). Net loss: zł151.9k (loss widened 23% from 1Q 2023).Reported Earnings • Feb 14Full year 2023 earnings released: zł0.05 loss per share (vs zł0.044 loss in FY 2022)Full year 2023 results: zł0.05 loss per share (further deteriorated from zł0.044 loss in FY 2022). Revenue: zł1.30m (flat on FY 2022). Net loss: zł539.8k (loss widened 13% from FY 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.공고 • Jan 20+ 4 more updatesOvid Works S.A. to Report Q1, 2024 Results on May 14, 2024Ovid Works S.A. announced that they will report Q1, 2024 results on May 14, 2024New Risk • Dec 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł44k free cash flow). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m (zł979k revenue, or US$244k). Market cap is less than US$10m (zł3.88m market cap, or US$968.0k).Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł102.4k (down 72% from 3Q 2022). Net loss: zł257.1k (loss widened 277% from 3Q 2022).Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł185.4k (up 22% from 2Q 2022). Net loss: zł185.6k (loss narrowed 20% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł888k free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m (zł1.2m revenue, or US$297k). Market cap is less than US$10m (zł5.21m market cap, or US$1.28m).공고 • Jun 04Ovid Works S.A., Annual General Meeting, Jun 30, 2023Ovid Works S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.Reported Earnings • Feb 20Full year 2022 earnings released: zł0.044 loss per share (vs zł0.14 loss in FY 2021)Full year 2022 results: zł0.044 loss per share (improved from zł0.14 loss in FY 2021). Revenue: zł1.30m (up 98% from FY 2021). Net loss: zł476.2k (loss narrowed 68% from FY 2021).공고 • Jan 23+ 3 more updatesOvid Works S.A. to Report Q3, 2023 Results on Nov 14, 2023Ovid Works S.A. announced that they will report Q3, 2023 results on Nov 14, 2023Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł422.0k (up 274% from 1Q 2021). Net income: zł21.3k (up zł820.8k from 1Q 2021). Profit margin: 5.0% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue.Reported Earnings • Feb 17Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: zł657.2k (down 32% from FY 2020). Net loss: zł1.50m (loss widened 22% from FY 2020). Revenue was in line with analyst estimates.Is New 90 Day High Low • Feb 25New 90-day low: zł2.57The company is down 13% from its price of zł2.94 on 27 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 21% over the same period.공고 • Jan 29+ 3 more updatesOvid Works S.A. to Report Fiscal Year 2020 Results on May 28, 2021Ovid Works S.A. announced that they will report fiscal year 2020 results on May 28, 2021공고 • Aug 24Ovid Works S.A. to Report Q3, 2020 Results on Nov 13, 2020Ovid Works S.A. announced that they will report Q3, 2020 results on Nov 13, 2020주주 수익률OVIPL EntertainmentPL 시장7D-17.9%2.0%0.9%1Y-55.3%3.7%31.8%전체 주주 수익률 보기수익률 대 산업: OVI은 지난 1년 동안 3.7%의 수익을 기록한 Polish Entertainment 산업보다 저조한 성과를 냈습니다.수익률 대 시장: OVI은 지난 1년 동안 31.8%를 기록한 Polish 시장보다 저조한 성과를 냈습니다.주가 변동성Is OVI's price volatile compared to industry and market?OVI volatilityOVI Average Weekly Movement9.0%Entertainment Industry Average Movement4.6%Market Average Movement4.8%10% most volatile stocks in PL Market10.3%10% least volatile stocks in PL Market3.0%안정적인 주가: OVI의 주가는 지난 3개월 동안 Polish 시장보다 변동성이 컸습니다.시간에 따른 변동성: OVI의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Polish 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트20155Jacek Debowskiwww.ovidworks.com독립 비디오 게임 스튜디오인 Ovid Works S.A.는 폴란드에서 PC, 콘솔, VR용 비디오 게임을 개발하는 회사입니다. 이 회사는 2015년에 설립되었으며 폴란드 바르샤바에 본사를 두고 있습니다.더 보기Ovid Works S.A. 기초 지표 요약Ovid Works의 순이익과 매출은 시가총액과 어떻게 비교됩니까?OVI 기초 통계시가총액zł10.42m순이익 (TTM)-zł778.10k매출 (TTM)zł4.31m2.4x주가매출비율(P/S)-13.4x주가수익비율(P/E)OVI는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표OVI 손익계산서 (TTM)매출zł4.31m매출원가zł3.00m총이익zł1.31m기타 비용zł2.09m순이익-zł778.10k최근 보고된 실적Jun 30, 2026다음 실적 발표일Nov 13, 2026주당순이익(EPS)-0.025총이익률30.34%순이익률-18.06%부채/자본 비율51.9%OVI의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/17 15:47종가2026/08/14 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ovid Works S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • 11hSecond quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: zł919.2k (up 252% from 2Q 2025). Net loss: zł69.7k (loss narrowed 81% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공고 • Jun 09Ovid Works S.A., Annual General Meeting, Jun 30, 2026Ovid Works S.A., Annual General Meeting, Jun 30, 2026.
공고 • Feb 10Ovid Works S.A. to Report Q4, 2025 Results on Feb 13, 2026Ovid Works S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: zł0 (vs zł0.033 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0 (improved from zł0.033 loss in 3Q 2024). Revenue: zł840.1k (up 309% from 3Q 2024). Net income: zł4.1k (up zł358.6k from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공고 • Nov 12Ovid Works S.A. to Report Q3, 2025 Results on Nov 14, 2025Ovid Works S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Aug 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł911k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł911k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Revenue is less than US$1m (zł1.2m revenue, or US$324k). Market cap is less than US$10m (zł14.8m market cap, or US$4.03m).
Reported Earnings • 11hSecond quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: zł919.2k (up 252% from 2Q 2025). Net loss: zł69.7k (loss narrowed 81% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공고 • Jun 09Ovid Works S.A., Annual General Meeting, Jun 30, 2026Ovid Works S.A., Annual General Meeting, Jun 30, 2026.
공고 • Feb 10Ovid Works S.A. to Report Q4, 2025 Results on Feb 13, 2026Ovid Works S.A. announced that they will report Q4, 2025 results on Feb 13, 2026
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: zł0 (vs zł0.033 loss in 3Q 2024)Third quarter 2025 results: EPS: zł0 (improved from zł0.033 loss in 3Q 2024). Revenue: zł840.1k (up 309% from 3Q 2024). Net income: zł4.1k (up zł358.6k from 3Q 2024). Profit margin: 0.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공고 • Nov 12Ovid Works S.A. to Report Q3, 2025 Results on Nov 14, 2025Ovid Works S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Aug 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł911k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł911k free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Revenue is less than US$1m (zł1.2m revenue, or US$324k). Market cap is less than US$10m (zł14.8m market cap, or US$4.03m).
공고 • Aug 06Ovid Works S.A. (WSE:OVI) agreed to acquire an unknown minority stake in The Dust S.A. (WSE:THD) for PLN 0.70 million.Ovid Works S.A. (WSE:OVI) agreed to acquire an unknown minority stake in The Dust S.A. (WSE:THD) for PLN 0.70 million on August 4, 2025. As part of consideration, Ovid Works S.A. entered into an agreement for the acquisition by Ovid Works S.A. (KRS: 0000793229) of 700,000 Series H shares of the Company, for a total amount of PLN 0.7 million. In a related transaction, The Dust S.A. entered into an agreement for the acquisition by the Issuer of 1,140,000 shares in Vixa Games S.A. (KRS: 0000881868), representing 81.43% of the company's share capital, for a total of PLN 0.695 million.
New Risk • Aug 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 128% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Revenue is less than US$1m (zł1.3m revenue, or US$354k). Market cap is less than US$10m (zł15.4m market cap, or US$4.16m).
New Risk • May 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (zł1.3m revenue, or US$352k). Market cap is less than US$10m (zł6.61m market cap, or US$1.77m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł89.5k (down 85% from 1Q 2024). Net loss: zł292.9k (loss widened 93% from 1Q 2024).
Reported Earnings • Feb 18Full year 2024 earnings released: zł0.028 loss per share (vs zł0.046 loss in FY 2023)Full year 2024 results: zł0.028 loss per share (improved from zł0.046 loss in FY 2023). Revenue: zł1.80m (up 40% from FY 2023). Net loss: zł295.3k (loss narrowed 40% from FY 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
New Risk • Nov 20New major risk - Negative shareholders equityThe company has negative equity. Total equity: -zł119k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-zł119k). Earnings have declined by 5.2% per year over the past 5 years. Revenue is less than US$1m (zł1.8m revenue, or US$448k). Market cap is less than US$10m (zł3.43m market cap, or US$835.4k).
Reported Earnings • Nov 20Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł205.7k (up 101% from 3Q 2023). Net loss: zł354.4k (loss widened 38% from 3Q 2023).
공고 • Jun 13Ovid Works S.A., Annual General Meeting, Jul 09, 2024Ovid Works S.A., Annual General Meeting, Jul 09, 2024, at 11:00 Central European Standard Time.
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł584.6k (up 75% from 1Q 2023). Net loss: zł151.9k (loss widened 23% from 1Q 2023).
Reported Earnings • Feb 14Full year 2023 earnings released: zł0.05 loss per share (vs zł0.044 loss in FY 2022)Full year 2023 results: zł0.05 loss per share (further deteriorated from zł0.044 loss in FY 2022). Revenue: zł1.30m (flat on FY 2022). Net loss: zł539.8k (loss widened 13% from FY 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
공고 • Jan 20+ 4 more updatesOvid Works S.A. to Report Q1, 2024 Results on May 14, 2024Ovid Works S.A. announced that they will report Q1, 2024 results on May 14, 2024
New Risk • Dec 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł44k free cash flow). Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m (zł979k revenue, or US$244k). Market cap is less than US$10m (zł3.88m market cap, or US$968.0k).
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł102.4k (down 72% from 3Q 2022). Net loss: zł257.1k (loss widened 277% from 3Q 2022).
Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł185.4k (up 22% from 2Q 2022). Net loss: zł185.6k (loss narrowed 20% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł888k free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 26% per year over the past 5 years. Revenue is less than US$1m (zł1.2m revenue, or US$297k). Market cap is less than US$10m (zł5.21m market cap, or US$1.28m).
공고 • Jun 04Ovid Works S.A., Annual General Meeting, Jun 30, 2023Ovid Works S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.
Reported Earnings • Feb 20Full year 2022 earnings released: zł0.044 loss per share (vs zł0.14 loss in FY 2021)Full year 2022 results: zł0.044 loss per share (improved from zł0.14 loss in FY 2021). Revenue: zł1.30m (up 98% from FY 2021). Net loss: zł476.2k (loss narrowed 68% from FY 2021).
공고 • Jan 23+ 3 more updatesOvid Works S.A. to Report Q3, 2023 Results on Nov 14, 2023Ovid Works S.A. announced that they will report Q3, 2023 results on Nov 14, 2023
Reported Earnings • May 22First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł422.0k (up 274% from 1Q 2021). Net income: zł21.3k (up zł820.8k from 1Q 2021). Profit margin: 5.0% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: zł657.2k (down 32% from FY 2020). Net loss: zł1.50m (loss widened 22% from FY 2020). Revenue was in line with analyst estimates.
Is New 90 Day High Low • Feb 25New 90-day low: zł2.57The company is down 13% from its price of zł2.94 on 27 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 21% over the same period.
공고 • Jan 29+ 3 more updatesOvid Works S.A. to Report Fiscal Year 2020 Results on May 28, 2021Ovid Works S.A. announced that they will report fiscal year 2020 results on May 28, 2021
공고 • Aug 24Ovid Works S.A. to Report Q3, 2020 Results on Nov 13, 2020Ovid Works S.A. announced that they will report Q3, 2020 results on Nov 13, 2020
