Asmodev WSE:AMV Stock Report

Last Price

zł0.98

Market Cap

zł4.3m

7D

17.3%

1Y

10.7%

Updated

24 Dec, 2024

Data

Company Financials

Asmodev SA

WSE:AMV Stock Report

Market Cap: zł4.3m

AMV Stock Overview

Develops and produces video games in Poland. More details

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

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (PLN4M)

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

My Notes

Capture your thoughts, links and company narrative

Asmodev SA Competitors

T-Bull

WSE:TBL

zł4.0m

Klabater

WSE:KBT

zł3.5m

Polyslash Spólka Akcyjna

WSE:PSH

zł3.3m

Dust

WSE:THD

zł3.4m

Price History & Performance

Summary of share price highs, lows and changes for Asmodev
Historical stock prices
Current Share Price	zł0.98
52 Week High	zł1.77
52 Week Low	zł0.64
Beta	0
1 Month Change	-8.80%
3 Month Change	9.44%
1 Year Change	10.67%
3 Year Change	-41.54%
5 Year Change	n/a
Change since IPO	-50.50%

Recent News & Updates

Recent updates

Shareholder Returns

	AMV	PL Entertainment	PL Market
7D	17.3%	-1.2%	-0.2%
1Y	10.7%	13.4%	-4.9%

Return vs Industry: AMV underperformed the Polish Entertainment industry which returned 13.4% over the past year.

Return vs Market: AMV exceeded the Polish Market which returned -4.9% over the past year.

Price Volatility

Is AMV's price volatile compared to industry and market?
AMV volatility
AMV Average Weekly Movement	15.3%
Entertainment Industry Average Movement	6.1%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.7%
10% least volatile stocks in PL Market	3.1%

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

Volatility Over Time: AMV's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

Founded	Employees	CEO	Website
2018	n/a	n/a	www.asmodev.com

Asmodev SA develops and produces video games in Poland. It provides indie premium games with a shocking storyline in versions for PC and consoles. The company was founded in 2018 and is based in Warsaw, Poland.

Asmodev SA Fundamentals Summary

How do Asmodev's earnings and revenue compare to its market cap?
AMV fundamental statistics
Market cap	zł4.33m
Earnings (TTM)	zł0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is AMV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMV income statement (TTM)
Revenue	zł0
Cost of Revenue	zł0
Gross Profit	zł0
Other Expenses	zł0
Earnings	zł0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did AMV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 07:47
End of Day Share Price	2024/12/23 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asmodev SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution