SimFabric S.A.
SimFabric S.A. produces and publishes computer games in Poland. It also operates a digital store, simfabric.store. The company was founded in 2016 and is based in Warsaw, Poland.
SimFabric S.A. (SIM) - Net Assets
Latest net assets as of September 2025: zł22.07 Million PLN
Based on the latest financial reports, SimFabric S.A. (SIM) has net assets worth zł22.07 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł23.46 Million) and total liabilities (zł1.39 Million). 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 | zł22.07 Million |
| % of Total Assets | 94.07% |
| Annual Growth Rate | 61.09% |
| 5-Year Change | 82.65% |
| 10-Year Change | N/A |
| Growth Volatility | 102.65 |
SimFabric S.A. - Net Assets Trend (2017–2024)
This chart illustrates how SimFabric S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SimFabric S.A. (2017–2024)
The table below shows the annual net assets of SimFabric S.A. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł16.83 Million | -12.88% |
| 2023-12-31 | zł19.32 Million | -22.23% |
| 2022-12-31 | zł24.84 Million | +34.95% |
| 2021-12-31 | zł18.41 Million | +99.77% |
| 2020-12-31 | zł9.22 Million | +307.83% |
| 2019-12-31 | zł2.26 Million | +86.62% |
| 2018-12-31 | zł1.21 Million | +102.53% |
| 2017-12-31 | zł597.87K | -- |
Equity Component Analysis
This analysis shows how different components contribute to SimFabric S.A.'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 grown by 1047132645.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł10.46 Million | 73.48% |
| Common Stock | zł1.09 Million | 7.69% |
| Other Components | zł2.68 Million | 18.83% |
| Total Equity | zł14.23 Million | 100.00% |
SimFabric S.A. Competitors by Market Cap
The table below lists competitors of SimFabric S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carasso
TA:CRSO
|
$4.37 Million |
|
ALDUX
PA:ALDUX
|
$4.37 Million |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
$4.37 Million |
|
Bong AB (publ)
ST:BONG
|
$4.37 Million |
|
NSC Groupe SA
PA:ALNSC
|
$4.37 Million |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
$4.37 Million |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
$4.37 Million |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
$4.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SimFabric S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,236,000 to 14,232,000, a change of 2,996,000 (26.7%).
- Net loss of 214,000 reduced equity.
- Other factors increased equity by 3,210,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-214.00K | -1.5% |
| Other Changes | zł3.21 Million | +22.55% |
| Total Change | zł- | 26.66% |
Book Value vs Market Value Analysis
This analysis compares SimFabric S.A.'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: 0.77x
- 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 decreased from 7.77x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | zł0.22 | zł1.67 | x |
| 2019-12-31 | zł0.36 | zł1.67 | x |
| 2020-12-31 | zł1.92 | zł1.67 | x |
| 2021-12-31 | zł2.14 | zł1.67 | x |
| 2022-12-31 | zł2.10 | zł1.67 | x |
| 2023-12-31 | zł1.80 | zł1.67 | x |
| 2024-12-31 | zł2.17 | zł1.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SimFabric S.A. 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): -1.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.07%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.47x
- Recent ROE (-1.50%) is below the historical average (5.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -2.23% | 0.00% | 0.00x | 1.03x | zł-73.11K |
| 2018 | 1.07% | 6.48% | 0.14x | 1.15x | zł-108.08K |
| 2019 | 19.86% | 27.61% | 0.48x | 1.51x | zł222.92K |
| 2020 | 38.60% | 44.26% | 0.87x | 1.00x | zł3.44 Million |
| 2021 | 24.31% | 36.20% | 0.43x | 1.58x | zł1.91 Million |
| 2022 | -25.53% | -53.59% | 0.22x | 2.13x | zł-4.65 Million |
| 2023 | -11.45% | -11.42% | 0.38x | 2.64x | zł-2.41 Million |
| 2024 | -1.50% | -2.07% | 0.50x | 1.47x | zł-1.64 Million |
Industry Comparison
This section compares SimFabric S.A.'s net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $35,785,304
- Average return on equity (ROE) among peers: 3695.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SimFabric S.A. (SIM) | zł22.07 Million | -2.23% | 0.06x | $4.37 Million |
| 11 bit studios S.A (11B) | $164.65 Million | 22.69% | 0.13x | $66.59 Million |
| All In! Games S.A. (ALG) | $17.44 Million | 18.66% | 1.94x | $9.97 Million |
| Artifex Mundi SA (ART) | $43.34 Million | 29.40% | 0.17x | $27.83 Million |
| BoomBit S.A (BBT) | $51.02 Million | -19.36% | 0.31x | $3.28 Million |
| Big Cheese Studio S.A. (BCS) | $20.38 Million | 11.65% | 0.15x | $5.92 Million |
| Bloober Team SA (BLO) | $34.59 Million | 29.86% | 1.43x | $69.84 Million |
| CI Games SA (CIG) | $80.55K | 36889.02% | 0.22x | $70.86 Million |
| Creepy Jar SA (CRJ) | $2.37 Million | -26.79% | 0.19x | $72.86 Million |
| Drago entertainment S.A. (DGE) | $584.44K | 18.17% | 0.22x | $1.93 Million |
| Gaming Factory S.A. (GIF) | $23.41 Million | -16.88% | 0.08x | $3.84 Million |