Deep Value: cash covers more than 100% of the stock price

This company holds roughly $1.6B in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Ubisoft Entertainment S.A.

UBSFY

Electronic Gaming & Multimedia · Technology

Exchange

Other OTC

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Mar 31, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Mixed

Stability

Weak

Valuation

Data not available

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Winston Score History

The full picture

Ubisoft is a French video game company that makes and sells games for consoles, PCs, and mobile devices. It is best known for franchises like Assassin's Creed, Far Cry, Rainbow Six, and Watch Dogs. Ubisoft sells its games to everyday consumers worldwide and is one of the larger independent game publishers in Europe.

The company earns money through game sales, in-game purchases, and subscription services. It operates globally, with major studios across France, Canada, and other countries. However, the financial data above shows deeply negative margins, meaning Ubisoft is currently spending far more than it earns — a serious concern. The company has faced repeated game delays, weak sales, and rising development costs in recent years, and it is under pressure to stabilize its business. A key risk is whether Ubisoft can successfully release high-profile titles and return to profitability before its financial position deteriorates further.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-39.0% YoY

YoY Growth Rate

Revenue declining

EPS Growth

<−1,000% YoY

YoY Growth Rate

Earnings declining

Insider Activity

85.2%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$1.4B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Ubisoft Entertainment S.A.'s revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

-91.9%

Thin — -91.9% gross margin

Profit after running costs

Operating Margin

-148.7%

Losing money on operations — -148.7%

Return on the money invested

ROCE

-37.4%

Weak — -37.4% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-26.6%

Shrinking sales (-26.6% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

17.7%

Converts sales into free cash efficiently (17.7%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

What it owes vs what it owns

Debt / Equity

1.22

Elevated debt (1.22)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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