How does AAS's PB Ratio compare to its peers?

AAS is expensive based on its Price-To-Book Ratio (11.5x) compared to the peer average (2.4x).

How does AAS's PB Ratio compare vs other companies in the PL Entertainment Industry?

AAS is expensive based on its Price-To-Book Ratio (11.5x) compared to the Polish Entertainment industry average (2x).

What is AAS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AAS's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of AAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AAS (PLN10) is trading above our estimate of [[fair value]] (PLN1.72)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Arts Alliance (WSE:AAS) - Stock Price, News & Analysis

AAS Stock Overview

Through its subsidiaries, publishes internet games on various platforms. More details

AAS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (PLN14M)

Makes less than USD$1m in revenue (PLN0)

Highly volatile share price over the past 3 months compared to the Polish market

Arts Alliance S.A. Competitors

True Games Syndicate

WSE:TGS

zł9.0m

United Label Spólka Akcyjna

WSE:UNL

zł22.2m

Vivid Games

WSE:VVD

zł18.9m

Incuvo

WSE:IVO

zł16.9m

Price History & Performance

Summary of all time highs, changes and price drops for Arts Alliance
Historical stock prices
Current Share Price	zł10.00
52 Week High	zł17.30
52 Week Low	zł8.60
Beta	1.38
11 Month Change	-6.54%
3 Month Change	-24.81%
1 Year Change	-40.12%
33 Year Change	-53.27%
5 Year Change	-80.77%
Change since IPO	122.22%

Recent updates

Shareholder Returns

	AAS	PL Entertainment	PL Market
7D	0%	1.6%	-0.2%
1Y	-40.1%	2.7%	0.3%

Return vs Industry: AAS underperformed the Polish Entertainment industry which returned 2.7% over the past year.

Return vs Market: AAS underperformed the Polish Market which returned 0.3% over the past year.

Price Volatility

Is AAS's price volatile compared to industry and market?
AAS volatility
AAS Average Weekly Movement	12.9%
Entertainment Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in PL Market	8.4%
10% least volatile stocks in PL Market	2.9%

Stable Share Price: AAS's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: Insufficient data to determine AAS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	1	Andrzej Zajac	artsalliance.pl

Arts Alliance S.A., through its subsidiaries, publishes internet games on various platforms. The company offers software and consultancy services in the field of information technology (IT) and related activities; and management consultancy services. The company was formerly known as Arts Alliance GK S.A. and changed its name to Arts Alliance S.A. in July 2019.

Arts Alliance S.A. Fundamentals Summary

How do Arts Alliance's earnings and revenue compare to its market cap?
AAS fundamental statistics
Market cap	zł14.46m
Earnings (TTM)	-zł1.51m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-9.5x

P/E Ratio

Is AAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAS income statement (TTM)
Revenue	zł0
Cost of Revenue	zł430.00k
Gross Profit	-zł430.00k
Other Expenses	zł1.09m
Earnings	-zł1.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.05
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	120.5%

How did AAS perform over the long term?

See historical performance and comparison

Arts Alliance WSE:AAS Stock Report