What is Gaming Factory S.A.'s (GIF.WA) StockRank?

MoatMap's StockRank for Gaming Factory S.A. (GIF.WA) is 40/100, with a Hold signal. This is a composite score combining Quality (59), Value (49), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does Gaming Factory S.A. have an economic moat?

Gaming Factory S.A. (GIF.WA) has a Quality factor score of 59/100. 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 financial characteristics of a moated business.

Is Gaming Factory S.A. a buy, hold, or sell?

MoatMap's current signal for Gaming Factory S.A. (GIF.WA) is Hold, based on a StockRank of 40/100. 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 Gaming Factory S.A. in?

Gaming Factory S.A. (GIF.WA) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Poland).

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GIF.WA

HOLDREMOVE

Gaming Factory S.A. · Communication Services · Poland · $8M · Avg Vol: $14K/d

StockRank

P/E (TTM)

—

ROE

-29.8%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Gaming Factory is a micro-cap Polish game developer. The video game industry is highly hit-driven and lacks predictable compounding cash flows, failing our Terry Smith and Warren Buffett criteria.

COMPANY DESCRIPTION

Gaming Factory S.A. is a Polish developer and publisher of video games for PC and consoles, specializing in simulators and action-adventure titles. The company leverages a diversified portfolio strategy and co-financing models to mitigate production risks across multiple indie projects. It operates as a niche player in the highly active Polish gaming ecosystem, focusing on mid-budget titles with global digital distribution.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	366,995	696,491	673,054	922,865	36.0%
EPS	-0.02	-0.38	-0.19	-0.41	—
Shares	6M	6M	6M	6M	+8.5%
Debt	491,625	475,357	0	105,053	-40.2%
Equity	8M	6M	6M	4M	-23.1%
Op CF	-1M	-888,950	-547,046	1M	—
Inv CF	679,120	-305,783	-1M	-2M	—
Fin CF	-416,075	0	1M	-201,834	—

PRICE (1M)-2.6%

SMA 50SMA 200

$1.34

RSI (14)

37.4

52W High

$2.37

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-47.2%3.0

ROE

-29.8%6.9

GP/Assets

65.3%89.8

Op. Margin

27.2%87.6

FCF/Assets

60.8%97.9

Piotroski

—45.4

Int. Cover

-50.0x2.3

D/E Ratio

0.04x79.4

Current Ratio

6.39x93.1

Value

P/E (TTM)

—N/A

EV/EBITDA

7.7x52.0

P/FCF

8.9x95.7

P/B

2.2x41.9

P/S

2.2x39.7

Div Yield

—N/A

Momentum

52W High %

57%27.6

RS 6M

-41%28.8

SMA 50/200

0.81x12.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$8M

P/E (Forward)

—

Gross Margin

99.3%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
GIF.WA	Gaming Factory S.A.(you)	$8M	40	HOLD
BBT.WA	BoomBit S.A.	$23M	59	HOLD
GOP.WA	Games Operators S.A.	$22M	61	HOLD
PCF.WA	PCF Group Spólka Akcyjna	$43M	25	SELL
11B.WA	11 bit studios S.A.	$99M	53	HOLD
RND.WA	RENDER	$23M	84	STRONG BUY
ULG.WA	Ultimate Games S.A.	$22M	87	STRONG BUY
OML.WA	ONEMORE	$50M	11	STRONG SELL
CRJ.WA	Creepy Jar S.A.	$100M	71	BUY
CIG.WA	CI Games SE	$156M	10	STRONG SELL

Peer medians: ROE 16.3% · P/E 12.6x · Gross margin 60.6%

Gaming Factory S.A. (GIF.WA) — Stock Score Summary

Gaming Factory S.A. (GIF.WA) has a MoatMap StockRank of 40/100 based on Quality (59/100), Value (49/100), and Momentum (24/100) factor scores. The current signal is HOLD. Gaming Factory is a micro-cap Polish game developer. The video game industry is highly hit-driven and lacks predictable compounding cash flows, failing our Terry Smith and Warren Buffett criteria.

Key Financial Metrics

Price	$1.34
Market Cap	$8M
Price/Book	2.16
Return on Equity	-29.8%
Return on Invested Capital	-47.2%
Debt/Equity	3.85
Gross Margin	99.3%
Operating Margin	27.2%
Revenue Growth	297.5%
Free Cash Flow	$943K

Gaming Factory S.A. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (Poland).

Frequently Asked Questions

What is Gaming Factory S.A.’s (GIF.WA) StockRank?: MoatMap’s StockRank for Gaming Factory S.A. (GIF.WA) is 40/100, with a Hold signal. It is a composite of Quality (59), Value (49), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gaming Factory S.A. have an economic moat?: Gaming Factory S.A. (GIF.WA) has a Quality factor score of 59/100. 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 Gaming Factory S.A. a buy, hold, or sell?: MoatMap’s current signal for Gaming Factory S.A. (GIF.WA) is Hold, based on a StockRank of 40/100. 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 Gaming Factory S.A. in?: Gaming Factory S.A. (GIF.WA) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Poland).