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GOP.WA

HOLDREMOVE

Games Operators S.A. · Communication Services · Poland · $22M · Avg Vol: $14K/d

61
StockRank
Q
61
V
27
M
62
P/E (TTM)
19.7x
ROE
12.3%
D/E
Dividend %
AI CONVICTION THESIS

Micro-cap video game publisher with highly volatile, hit-driven revenue streams that do not fit our quality compounding criteria.

COMPANY DESCRIPTION

Games Operators S.A. is a Polish video game developer and publisher specializing in tactical simulation and strategy games, best known for its successful "Operator" franchise. The company leverages a low-budget, high-ROI development model, supported by the extensive marketing and distribution ecosystem of its major shareholder, PlayWay S.A. It maintains a strong niche position by focusing on highly specific gameplay mechanics that command a loyal, global player base.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue2M1M8M4M35.2%
EPS0.130.170.040.6572.5%
Shares5M5M5M5M0.0%
Debt118,28884,92541,3590-40.9%
Equity6M5M8M8M10.8%
Op CF643,276378,5763M1M16.0%
Inv CF-1M94,851-1M-37,775
Fin CF-705,866-969,187-382,160-2M
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PRICE (1M)+4.5%
3.673.833.984.144.30May 7May 28Jun 18
SMA 50SMA 200
Close
$3.87
RSI (14)
62.5
52W High
$4.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
12.8%70.9
ROE
12.3%65.1
GP/Assets
29.9%60.2
Op. Margin
13.4%64.1
FCF/Assets
6.2%61.0
Piotroski
45.4
Int. Cover
50.0x88.5
D/E Ratio
N/A
Current Ratio
8.51x96.7
Value
27
P/E (TTM)
19.7x42.7
EV/EBITDA
13.9x25.7
P/FCF
148.0x17.7
P/B
3.1x27.7
P/S
5.7x14.8
Div Yield
N/A
Momentum
62
52W High %
88%79.8
RS 6M
28%91.1
SMA 50/200
1.07x76.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-78%4.3

FUNDAMENTALS

Market Cap
$22M
P/E (Forward)
Gross Margin
63.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GOP.WAGames Operators S.A.(you)$22M61HOLD
BBT.WABoomBit S.A.$23M59HOLD
RND.WARENDER$23M84STRONG BUY
ULG.WAUltimate Games S.A.$22M87STRONG BUY
11B.WA11 bit studios S.A.$99M53HOLD
GIF.WAGaming Factory S.A.$8M40HOLD
CRJ.WACreepy Jar S.A.$100M71BUY
PCF.WAPCF Group Spólka Akcyjna$43M25SELL
ART.WAArtifex Mundi S.A.$72M90STRONG BUY
BLO.WABloober Team SA$138M85STRONG BUY

Peer medians: ROE 16.3% · P/E 12.0x · Gross margin 60.6%

Games Operators S.A. (GOP.WA) — Stock Score Summary

Games Operators S.A. (GOP.WA) has a MoatMap StockRank of 61/100 based on Quality (61/100), Value (27/100), and Momentum (62/100) factor scores. The current signal is HOLD. Micro-cap video game publisher with highly volatile, hit-driven revenue streams that do not fit our quality compounding criteria.

Games Operators S.A. is a Polish video game developer and publisher specializing in tactical simulation and strategy games, best known for its successful "Operator" franchise. The company leverages a low-budget, high-ROI development model, supported by the extensive marketing and distribution ecosystem of its major shareholder, PlayWay S.A. It maintains a strong niche position by focusing on highly specific gameplay mechanics that command a loyal, global player base.

Key Financial Metrics

Price$3.87
Market Cap$22M
P/E (TTM)19.74
Price/Book3.11
Return on Equity12.3%
Return on Invested Capital12.8%
Gross Margin63.1%
Operating Margin13.4%
Revenue Growth-12.5%
Free Cash Flow$148K

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

Frequently Asked Questions

What is Games Operators S.A.’s (GOP.WA) StockRank?
MoatMap’s StockRank for Games Operators S.A. (GOP.WA) is 61/100, with a Hold signal. It is a composite of Quality (61), Value (27), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Games Operators S.A. have an economic moat?
Games Operators S.A. (GOP.WA) has a Quality factor score of 61/100. 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 Games Operators S.A. a buy, hold, or sell?
MoatMap’s current signal for Games Operators S.A. (GOP.WA) is Hold, based on a StockRank of 61/100. 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 Games Operators S.A. in?
Games Operators S.A. (GOP.WA) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Poland).