Creativeforge Games SA
Creativeforge Games SA operates in Leisure Products.
Creativeforge Games SA (CFG) - Net Assets
Latest net assets as of June 2024: zł4.91 Million PLN
Based on the latest financial reports, Creativeforge Games SA (CFG) has net assets worth zł4.91 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł4.96 Million) and total liabilities (zł46.26K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł4.91 Million |
| % of Total Assets | 99.07% |
| Annual Growth Rate | 10.5% |
| 5-Year Change | -22.75% |
| 10-Year Change | N/A |
| Growth Volatility | 287.53 |
Creativeforge Games SA - Net Assets Trend (2016–2022)
This chart illustrates how Creativeforge Games SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Creativeforge Games SA (2016–2022)
The table below shows the annual net assets of Creativeforge Games SA from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | zł5.66 Million | -48.87% |
| 2021-12-31 | zł11.08 Million | +48.53% |
| 2020-12-31 | zł7.46 Million | +4.01% |
| 2019-12-31 | zł7.17 Million | -2.21% |
| 2018-12-31 | zł7.33 Million | +750.34% |
| 2017-12-31 | zł862.24K | -72.29% |
| 2016-12-31 | zł3.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Creativeforge Games SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 413590651.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł11.29 Million | 199.28% |
| Total Equity | zł5.66 Million | 100.00% |
Creativeforge Games SA Competitors by Market Cap
The table below lists competitors of Creativeforge Games SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JG Summit Holdings Inc
PSE:JGS
|
$4.39K |
|
Parx Plastics NV
PA:MLPRX
|
$4.39K |
|
Hung Hau Agricultural Corp
VN:SJ1
|
$4.39K |
|
Eqonex Limited
PINK:EQOSQ
|
$4.39K |
|
AVICHINA IND -H- (AVT.SG)
STU:AVT
|
$4.38K |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
$4.38K |
|
Binh Thuan Books and Equipment JSC
VN:BST
|
$4.37K |
|
Linius Technologies Limited
PINK:LNNTF
|
$4.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Creativeforge Games SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 9,304,315 to 5,664,120, a change of -3,640,195 (-39.1%).
- Net loss of 1,759,410 reduced equity.
- Other factors decreased equity by 1,880,784.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.76 Million | -31.06% |
| Other Changes | zł-1.88 Million | -33.21% |
| Total Change | zł- | -39.12% |
Book Value vs Market Value Analysis
This analysis compares Creativeforge Games SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.69x to 0.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | zł2.69 | zł1.85 | x |
| 2020-12-31 | zł2.80 | zł1.85 | x |
| 2021-12-31 | zł3.49 | zł1.85 | x |
| 2022-12-31 | zł2.12 | zł1.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Creativeforge Games SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -49.96%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.08x
- Recent ROE (-31.06%) is above the historical average (-48.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -17.54% | -23.01% | 0.29x | 2.64x | zł-856.71K |
| 2017 | -260.83% | -199.43% | 0.12x | 10.51x | zł-2.34 Million |
| 2018 | -11.90% | -33.15% | 0.18x | 1.99x | zł-1.61 Million |
| 2019 | -2.26% | -4.93% | 0.32x | 1.42x | zł-878.96K |
| 2020 | 3.86% | 11.40% | 0.34x | 1.01x | zł-458.00K |
| 2021 | -20.36% | -69.23% | 0.24x | 1.24x | zł-2.82 Million |
| 2022 | -31.06% | -49.96% | 0.58x | 1.08x | zł-2.33 Million |
Industry Comparison
This section compares Creativeforge Games SA's net assets metrics with peer companies in the Leisure Products industry.
Industry Context
- Industry: Leisure Products
- Average net assets among peers: $10,582,531
- Average return on equity (ROE) among peers: 2.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Creativeforge Games SA (CFG) | zł4.91 Million | -17.54% | 0.01x | $4.39K |
| CHP (CHP) | $16.30 Million | 4.55% | 0.27x | $14.86K |
| ECC Games SA (ECC) | $5.55 Million | 27.39% | 0.25x | $516.13 |
| Farm51 (F51) | $8.83 Million | -54.32% | 0.61x | $11.11K |
| Foreveren (FOR) | $7.11 Million | -17.95% | 0.20x | $6.71K |
| KBT (KBT) | $5.70 Million | 6.39% | 0.33x | $3.70K |
| One More Level SA (OML) | $22.66 Million | 15.06% | 0.53x | $5.84K |
| QUB (QUB) | $7.94 Million | 34.62% | 0.68x | $1.92K |