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CIG.WA

STRONG SELLREMOVE

CI Games SE · Communication Services · Poland · $156M · Avg Vol: $292K/d

10
StockRank
Q
32
V
15
M
46
P/E (TTM)
258.0x
ROE
1.3%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

CI Games is a highly cyclical, hit-driven video game developer with inconsistent cash flows and capital allocation. It lacks the structural moats, pricing power, and predictable compounding characteristics required for a concentrated high-conviction portfolio.

COMPANY DESCRIPTION

CI Games SE is an international developer and publisher of video games, best known for the 'Sniper Ghost Warrior' and 'Lords of the Fallen' franchises. The company's competitive position is driven by its established intellectual property and global multi-platform distribution capabilities. It operates as a mid-sized publisher targeting the premium AA/AAA gaming segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue16M65M22M20M9.2%
EPS0.010.01-0.010.01-20.6%
Shares183M183M191M191M+4.3%
Debt6M17M5M14M32.4%
Equity39M41M42M43M3.6%
Op CF9M20M25M13M13.2%
Inv CF-22M-23M-21M-23M
Fin CF5M10M-10M10M
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PRICE (1M)-16.8%
0.690.730.770.810.85May 7May 28Jun 18
SMA 50SMA 200
Close
$0.69
RSI (14)
25.8
52W High
$0.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
3.3%34.0
ROE
1.3%29.0
GP/Assets
13.0%22.8
Op. Margin
12.1%60.3
FCF/Assets
-26.6%1.7
Piotroski
45.4
Int. Cover
4.8x47.2
D/E Ratio
0.25x51.7
Current Ratio
0.76x14.1
Value
15
P/E (TTM)
258.0x3.6
EV/EBITDA
95.7x3.6
P/FCF
N/A
P/B
3.2x27.2
P/S
7.9x8.0
Div Yield
N/A
Momentum
46
52W High %
71%49.7
RS 6M
-22%49.9
SMA 50/200
1.06x74.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$156M
P/E (Forward)
-25.8x
Gross Margin
51.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CIG.WA are excluded.

TickerCompanyMkt CapStockRankSignal
CIG.WACI Games SE(you)$156M10STRONG SELL
OML.WAONEMORE$50M11STRONG SELL
PCF.WAPCF Group Spólka Akcyjna$43M25SELL
11B.WA11 bit studios S.A.$99M53HOLD
CRJ.WACreepy Jar S.A.$100M71BUY
BLO.WABloober Team SA$138M85STRONG BUY
PLW.WAPlayWay S.A.$446M76BUY
BBT.WABoomBit S.A.$23M59HOLD
GIF.WAGaming Factory S.A.$8M40HOLD
GOP.WAGames Operators S.A.$22M61HOLD

Peer medians: ROE 16.3% · P/E 12.0x · Gross margin 63.1%

CI Games SE (CIG.WA) — Stock Score Summary

CI Games SE (CIG.WA) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (15/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. CI Games is a highly cyclical, hit-driven video game developer with inconsistent cash flows and capital allocation. It lacks the structural moats, pricing power, and predictable compounding characteristics required for a concentrated high-conviction portfolio.

CI Games SE is an international developer and publisher of video games, best known for the 'Sniper Ghost Warrior' and 'Lords of the Fallen' franchises. The company's competitive position is driven by its established intellectual property and global multi-platform distribution capabilities. It operates as a mid-sized publisher targeting the premium AA/AAA gaming segments.

Key Financial Metrics

Price$0.69
Market Cap$156M
P/E (TTM)258.00
P/E (Forward)-25.80
Price/Book3.15
Return on Equity1.3%
Return on Invested Capital3.3%
Debt/Equity24.91
Gross Margin51.4%
Operating Margin12.1%
Revenue Growth-16.1%
Free Cash Flow$-6M

CI Games SE operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (Poland).

Frequently Asked Questions

What is CI Games SE’s (CIG.WA) StockRank?
MoatMap’s StockRank for CI Games SE (CIG.WA) is 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (15), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does CI Games SE have an economic moat?
CI Games SE (CIG.WA) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CI Games SE a buy, hold, or sell?
MoatMap’s current signal for CI Games SE (CIG.WA) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CI Games SE in?
CI Games SE (CIG.WA) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Poland).