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EEE1.WA Warsaw Stock Exchange Entertainment Production

Eee1.Wa

$1,15
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
6,1 %
ROE
5,0 %
Net margin
4,0 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

EEE1.WA operates in the entertainment production industry, providing services related to the creation and delivery of entertainment content.

Business. EEE1.WA operates in the entertainment production industry, providing services related to the creation and delivery of entertainment content.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryEntertainment Production
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EEE1.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EEE1.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EEE1.WA operates in the entertainment production industry, providing services related to the creation and delivery of entertainment content.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryEntertainment Production
    AI synthesis
    GENERATED

    EEE1.WA maintains a strong liquidity position, as evidenced by a current ratio of 3.39, indicating that the company has more than three times as many current assets as current liabilities. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage. However, the company reported negative free cash flow of -3.25 million, primarily due to capital expenditures of -9.86 million, which may indicate ongoing investment in operations.

    In terms of profitability, EEE1.WA has a return on equity (ROE) of 5.02% and a return on assets (ROA) of 3.81%. These figures suggest that the company is generating modest returns relative to its equity and asset base. While these metrics are within the range of typical performance for the entertainment production industry, they indicate that the company is not outperforming its peers in terms of capital efficiency.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no geographic breakdown provided, but the company's operations are likely centered in its primary market. The lack of diversification in revenue sources may expose the company to higher risk in the event of market-specific downturns.

    Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditures suggest a focus on maintaining or expanding its operational capacity, which could support future revenue growth if the investments yield returns.

    The risk assessment indicates that EEE1.WA has low liquidity and dilution risk, with no immediate filing-based flags detected. The company's lack of long-term debt and strong current ratio support the low liquidity risk rating. However, the negative free cash flow and significant capital expenditures may warrant monitoring for potential future liquidity pressures.

    Recent filings and transcripts do not indicate any major events or strategic shifts for EEE1.WA. The company appears to be operating in a stable environment, with no significant regulatory or market disruptions reported in the available data.

    Key takeaways
    • EEE1.WA has a conservative capital structure with no long-term debt and a strong current ratio of 3.39.
    • The company's return on equity and return on assets are modest, indicating average profitability relative to its equity and asset base.
    • EEE1.WA's revenue is concentrated in a single segment, and no geographic diversification is reported, which may increase its exposure to market-specific risks.
    • The company is investing in its operations, as indicated by significant capital expenditures, but this has led to negative free cash flow.
    • EEE1.WA has low liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,15
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $67.4M
    Net cash
    Current ratio
    3.4
    Debt / equity
    0.0
    ROA
    3.8%
    ROE
    5.0%
    Cash conversion
    210.0%
    CapEx / revenue
    -11.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin6,1 %Above median
    Net Margin4,0 %Above median
    ROE5,0 %Above median
    Capex / Rev-11,8 %Bottom quartile
    D/E0,00Above P75
    Cash Conv2,10Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • EEE1.WA Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EEE1.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage