VRF Stock Overview

Engages in creating business applications and games using virtual and augmented reality technology. More details

VRF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 27.1% below our estimate of its fair value

Revenue grew by 15.8% over the past year

Risk Analysis

Makes less than USD$1m in revenue (PLN3M)

Does not have a meaningful market cap (PLN10M)

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

Has less than 1 year of cash runway

My Notes

Capture your thoughts, links and company narrative

VR Factory Games S.A. Competitors

VARSAV Game Studios

WSE:VAR

zł10.2m

TenderHut

WSE:THG

zł14.7m

Betacom

WSE:BCM

zł16.8m

Sevenet

WSE:SEV

zł20.0m

Price History & Performance

Summary of share price highs, lows and changes for VR Factory Games
Historical stock prices
Current Share Price	zł0.29
52 Week High	zł0.44
52 Week Low	zł0.25
Beta	-0.16
1 Month Change	-2.65%
3 Month Change	-6.07%
1 Year Change	-30.00%
3 Year Change	-61.72%
5 Year Change	n/a
Change since IPO	-78.54%

Recent updates

Shareholder Returns

	VRF	PL IT	PL Market
7D	-3.0%	1.1%	1.9%
1Y	-30.0%	16.0%	6.3%

Return vs Industry: VRF underperformed the Polish IT industry which returned 15.6% over the past year.

Return vs Market: VRF underperformed the Polish Market which returned 5.1% over the past year.

Price Volatility

Is VRF's price volatile compared to industry and market?
VRF volatility
VRF Average Weekly Movement	11.6%
IT Industry Average Movement	5.6%
Market Average Movement	5.4%
10% most volatile stocks in PL Market	10.0%
10% least volatile stocks in PL Market	3.4%

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

Volatility Over Time: VRF's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Slawomir Matul	www.vrfactory.pro

VR Factory Games S.A. engages in creating business applications and games using virtual and augmented reality technology. The company provides varieties of games such as, Horror Bar VR, Bartender VR Simulator, Guns, Space Camp, Desert Dream, and eSport VR Tournament. It also, offers its business application and games for platforms, such as HTC VIVE, Oculus, Microsoft VR/MR, PS4 VR, and Mobile VR/AR.

VR Factory Games S.A. Fundamentals Summary

How do VR Factory Games's earnings and revenue compare to its market cap?
VRF fundamental statistics
Market cap	zł9.66m
Earnings (TTM)	-zł1.54m
Revenue (TTM)	zł3.20m

3.0x

P/S Ratio

-6.3x

P/E Ratio

Is VRF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VRF income statement (TTM)
Revenue	zł3.20m
Cost of Revenue	zł39.98k
Gross Profit	zł3.16m
Other Expenses	zł4.70m
Earnings	-zł1.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.047
Gross Margin	98.75%
Net Profit Margin	-48.06%
Debt/Equity Ratio	0%

How did VRF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 06:12
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

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 Github.

Analyst Sources

VR Factory Games S.A. 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.