What is PCF Group Spólka Akcyjna's (PCF.WA) StockRank?

MoatMap's StockRank for PCF Group Spólka Akcyjna (PCF.WA) is 25/100, with a Sell signal. This is a composite score combining Quality (29), Value (52), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does PCF Group Spólka Akcyjna have an economic moat?

PCF Group Spólka Akcyjna (PCF.WA) has a Quality factor score of 29/100. 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 PCF Group Spólka Akcyjna a buy, hold, or sell?

MoatMap's current signal for PCF Group Spólka Akcyjna (PCF.WA) is Sell, based on a StockRank of 25/100. 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 PCF Group Spólka Akcyjna in?

PCF Group Spólka Akcyjna (PCF.WA) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Poland).

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PCF.WA

SELLREMOVE

PCF Group Spólka Akcyjna · Communication Services · Poland · $43M · Avg Vol: $16K/d

StockRank

P/E (TTM)

—

ROE

—

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

PCF Group (People Can Fly) is a Polish video game developer. It operates in a highly hit-driven, capital-intensive industry with no durable economic moat or pricing power, and has no alignment with our macro themes.

COMPANY DESCRIPTION

PCF Group S.A. (People Can Fly) is a leading independent AAA video game development studio, known for action-shooter titles such as Outriders and Painkiller. The company operates a multi-project model, balancing the development of its own proprietary IP with high-value co-development contracts for major global publishers like Microsoft and Square Enix. PCF Group's competitive moat lies in its highly experienced creative talent pool and its proven capability to deliver complex, multi-platform AAA games.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	47M	41M	52M	55M	5.2%
EPS	0.57	0.20	-0.64	-1.35	—	-64.7%
Shares	—	30M	36M	36M	43M	+42.3%
Debt	—	10M	9M	17M	13M	6.5%
Equity	—	75M	117M	68M	37M	-20.8%
Op CF	—	16M	3M	604,674	-3M	-80.7%
Inv CF	—	-30M	-48M	-25M	-9M	—
Fin CF	—	-5M	61M	6M	1M	—

PRICE (1M)-10.1%

SMA 50SMA 200

$0.92

RSI (14)

32.4

52W High

$2.04

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-80.2%1.6

ROE

—N/A

GP/Assets

27.9%56.2

Op. Margin

-8.2%12.5

FCF/Assets

—N/A

Piotroski

—18.2

Int. Cover

-44.8x4.6

D/E Ratio

0.23x53.3

Current Ratio

1.17x31.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-1.0x85.9

P/FCF

—N/A

P/B

0.6x86.1

P/S

0.6x79.6

Div Yield

—N/A

Momentum

52W High %

45%12.1

RS 6M

-6%69.3

SMA 50/200

0.95x43.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$43M

P/E (Forward)

—

Gross Margin

26.2%

SECTOR PEERS

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

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

Peer medians: ROE 16.3% · P/E 12.6x · Gross margin 63.1%

PCF Group Spólka Akcyjna (PCF.WA) — Stock Score Summary

PCF Group Spólka Akcyjna (PCF.WA) has a MoatMap StockRank of 25/100 based on Quality (29/100), Value (52/100), and Momentum (36/100) factor scores. The current signal is SELL. PCF Group (People Can Fly) is a Polish video game developer. It operates in a highly hit-driven, capital-intensive industry with no durable economic moat or pricing power, and has no alignment with our macro themes.

Key Financial Metrics

Price	$0.92
Market Cap	$43M
Price/Book	0.55
Return on Invested Capital	-80.2%
Debt/Equity	23.03
Gross Margin	26.2%
Operating Margin	-8.2%
Revenue Growth	169.3%

PCF Group Spólka Akcyjna operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (Poland).

Frequently Asked Questions

What is PCF Group Spólka Akcyjna’s (PCF.WA) StockRank?: MoatMap’s StockRank for PCF Group Spólka Akcyjna (PCF.WA) is 25/100, with a Sell signal. It is a composite of Quality (29), Value (52), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does PCF Group Spólka Akcyjna have an economic moat?: PCF Group Spólka Akcyjna (PCF.WA) has a Quality factor score of 29/100. 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 PCF Group Spólka Akcyjna a buy, hold, or sell?: MoatMap’s current signal for PCF Group Spólka Akcyjna (PCF.WA) is Sell, based on a StockRank of 25/100. 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 PCF Group Spólka Akcyjna in?: PCF Group Spólka Akcyjna (PCF.WA) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Poland).