WSE:FLG

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

zł5.1m

Last Updated

2021/06/12 17:11 UTC

Data Sources

Company Financials

Executive Summary

Falcon Games S.A. operates in the gaming industry in Poland. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Falcon Games's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FLG is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: FLG's weekly volatility has decreased from 15% to 10% over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

21.2%

FLG

-0.9%

PL Professional Services

-1.2%

PL Market


1 Year Return

-31.0%

FLG

6.7%

PL Professional Services

33.6%

PL Market

Return vs Industry: FLG underperformed the Polish Professional Services industry which returned 6.7% over the past year.

Return vs Market: FLG underperformed the Polish Market which returned 33.6% over the past year.


Shareholder returns

FLGIndustryMarket
7 Day21.2%-0.9%-1.2%
30 Day-7.4%0.06%6.0%
90 Day-13.0%6.0%8.6%
1 Year-31.0%-31.0%6.9%6.7%35.3%33.6%
3 Year220.0%220.0%-20.6%-20.8%16.1%9.6%
5 Year-37.5%-37.5%53.7%52.6%42.4%27.4%

Long-Term Price Volatility Vs. Market

How volatile is Falcon Games's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Falcon Games undervalued compared to its fair value and its price relative to the market?

9.84x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FLG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FLG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FLG is unprofitable, so we can't compare its PE Ratio to the Polish Professional Services industry average.

PE vs Market: FLG is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FLG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FLG is overvalued based on its PB Ratio (9.8x) compared to the PL Professional Services industry average (2.3x).


Future Growth

How is Falcon Games forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.5%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Falcon Games has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Falcon Games performed over the past 5 years?

0.07%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FLG is currently unprofitable.

Growing Profit Margin: FLG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FLG is unprofitable, but has reduced losses over the past 5 years at a rate of 0.07% per year.

Accelerating Growth: Unable to compare FLG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FLG is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (53.9%).


Return on Equity

High ROE: FLG has a negative Return on Equity (-15.84%), as it is currently unprofitable.


Financial Health

How is Falcon Games's financial position?


Financial Position Analysis

Short Term Liabilities: FLG's short term assets (PLN486.9K) exceed its short term liabilities (PLN6.2K).

Long Term Liabilities: FLG's short term assets (PLN486.9K) exceed its long term liabilities (PLN133.9K).


Debt to Equity History and Analysis

Debt Level: FLG is debt free.

Reducing Debt: FLG has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FLG has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FLG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year


Dividend

What is Falcon Games's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FLG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FLG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FLG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FLG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: FLG is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FLG's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Marcin Kostrzewa

no data

Tenure

Mr. Marcin Kostrzewa has been Chairman of Management Board at Falcon Games S.A. since April 17, 2019 and serves as its Chief Executive Officer. Mr. Kostrzewa serves as Chairman of the Supervisory Board at ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Falcon Games S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Falcon Games S.A.
  • Ticker: FLG
  • Exchange: WSE
  • Founded: NaN
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: zł5.055m
  • Shares outstanding: 6.32m
  • Website: https://www.falcongames.pl

Location

  • Falcon Games S.A.
  • ul. Powazkowska 15
  • Warsaw
  • 01-797
  • Poland

Listings


Biography

Falcon Games S.A. operates in the gaming industry in Poland. It focuses on publishing PC games. The company was formerly known as EastSideCapital Spólka Akcyjna. The company is based in Warsaw, Poland. Fal...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 17:11
End of Day Share Price2021/06/11 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.