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Playside Studios Ltd (AU:PLY)
ASX:PLY
Australian Market
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Playside Studios Ltd (PLY) AI Stock Analysis

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AU:PLY

Playside Studios Ltd

(Sydney:PLY)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Playside Studios Ltd's overall stock score is primarily impacted by its financial performance, which highlights significant challenges in profitability and cash flow. Technical analysis provides a slightly more optimistic view, but valuation concerns due to negative earnings further weigh down the score. Strategic improvements are necessary for better future performance.

Playside Studios Ltd (PLY) vs. iShares MSCI Australia ETF (EWA)

Playside Studios Ltd Business Overview & Revenue Model

Company DescriptionPlaySide Studios Limited develops mobile, PC, and console video games in Australia. It provides titles in a range of categories, including self-published games based on original intellectual property and games developed in collaboration with studios, such as Take-Two Interactive, Activision Blizzard, Meta, Disney, Pixar, Warner Bros, and Nickelodeon. The company's portfolio includes 60 titles that are delivered across 4 platforms, which consists of mobile, virtual reality, augmented reality, and PC. PlaySide Studios Limited was incorporated in 2011 and is headquartered in Port Melbourne, Australia.
How the Company Makes MoneyPlaySide Studios Ltd generates revenue primarily through the development and distribution of its games. The company employs a monetization strategy that includes in-app purchases, advertising, and premium game sales. Additionally, PlaySide Studios collaborates with other game publishers and developers through licensing agreements and partnerships, which further contribute to its revenue streams. The company also explores opportunities in emerging technologies and platforms, ensuring a diversified income model that supports sustainable growth.

Playside Studios Ltd Financial Statement Overview

Summary
Playside Studios Ltd demonstrates robust financial health with strong revenue growth and improved profitability, moving from a net loss to a net income. The balance sheet is stable with low leverage and strong equity ratios. Cash flow has significantly improved, indicating effective cash management and liquidity.
Income Statement
45
Neutral
Playside Studios Ltd has demonstrated significant revenue growth, with a remarkable increase from $38.45M to $64.64M year-over-year, representing a 68% growth rate. The company has also turned around its profitability, moving from a net loss of $6.97M to a net income of $11.31M, significantly improving its net profit margin. EBIT and EBITDA margins have also improved from negative to 23.8%, indicating strong operational performance. The focus is on sustaining these positive trends.
Balance Sheet
55
Neutral
The balance sheet shows a healthy equity position with a debt-to-equity ratio of 0.04, indicating low leverage. The return on equity (ROE) has improved significantly due to increased net income, showcasing efficient use of equity. The equity ratio is strong at 74.03%, reflecting a stable financial structure. However, the company should monitor any potential increase in liabilities to maintain this stability.
Cash Flow
30
Negative
Cash flow analysis reveals a positive turnaround in operating cash flow from a deficit in the previous year to $18.08M, reflecting improved cash generation capabilities. Free cash flow grew substantially, suggesting better cash management and capital expenditure control. The operating cash flow to net income ratio indicates strong cash conversion, further supporting the company's liquidity position.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue56.92M48.70M64.64M38.45M29.24M10.88M
Gross Profit56.92M48.70M64.64M38.45M29.24M10.88M
EBITDA-3.07M-6.64M15.38M-2.84M5.85M-6.25M
Net Income-2.97M-12.11M11.31M-6.97M4.85M-5.88M
Balance Sheet
Total Assets63.13M55.43M69.15M48.22M54.60M17.66M
Cash, Cash Equivalents and Short-Term Investments28.53M13.48M37.44M32.20M37.91M11.23M
Total Debt1.61M1.17M2.04M1.68M2.10M1.46M
Total Liabilities17.30M16.14M17.95M9.41M9.63M4.97M
Stockholders Equity45.83M39.29M51.19M38.81M44.97M12.70M
Cash Flow
Free Cash Flow4.98M-22.53M6.48M-5.25M542.00K-4.23M
Operating Cash Flow6.38M-7.33M18.08M-1.60M7.62M-3.83M
Investing Cash Flow-14.23M-15.20M-11.79M-3.64M-7.13M-2.19M
Financing Cash Flow-835.00K-872.00K-763.00K-429.00K26.47M16.63M

Playside Studios Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.21
Positive
100DMA
0.19
Positive
200DMA
0.21
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.82
Neutral
STOCH
35.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PLY, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.82 is Neutral, neither overbought nor oversold. The STOCH value of 35.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PLY.

Playside Studios Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
AU$49.11M33.8523.87%18.95%1200.00%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
57
Neutral
AU$20.49M53.330.58%-2.82%
56
Neutral
AU$14.38M-1.65%12.07%98.72%
46
Neutral
AU$88.17M8.30-26.76%-24.66%-206.50%
44
Neutral
AU$17.94M-19.65%201.07%-69.23%
38
Underperform
AU$24.20M-53.59%-15.18%89.75%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PLY
Playside Studios Ltd
0.23
-0.34
-59.65%
AU:SP8
Emerge Gaming Limited
0.01
0.00
0.00%
AU:FTI
Mighty Kingdom Ltd
0.16
-0.05
-23.81%
AU:MXO
Motio Limited
0.05
0.02
66.67%
AU:PPL
Pureprofile Ltd.
0.04
0.02
100.00%
AU:ICI
iCandy Interactive Ltd
0.02
>-0.01
-33.33%

Playside Studios Ltd Corporate Events

PlaySide Studios Announces Virtual Annual General Meeting for 2025
Sep 9, 2025

PlaySide Studios Ltd has announced its Annual General Meeting (AGM) scheduled for October 22, 2025, which will be conducted virtually. The meeting will provide shareholders the opportunity to engage with the company’s leadership, including a presentation by the CEO and the Chairman, addressing frequently raised questions. This AGM is significant as it allows shareholders to participate in the decision-making process and stay informed about the company’s strategic direction.

The most recent analyst rating on (AU:PLY) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Playside Studios Ltd stock, see the AU:PLY Stock Forecast page.

PlaySide Studios Director Increases Shareholding
Sep 8, 2025

PlaySide Studios Limited announced a change in the director’s interest, with Sophie Karzis acquiring an additional 150,000 fully paid ordinary shares through the Share Purchase Plan, increasing her indirect holdings to 250,000 shares. This acquisition reflects confidence in the company’s future prospects and may influence investor perception positively, potentially impacting the company’s stock performance.

The most recent analyst rating on (AU:PLY) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Playside Studios Ltd stock, see the AU:PLY Stock Forecast page.

PlaySide Studios Director Increases Shareholding
Sep 8, 2025

PlaySide Studios Limited announced a change in the director’s interest, with Sophie Karzis acquiring 150,000 fully paid ordinary shares through a Share Purchase Plan, bringing her total indirect holding to 250,000 shares. This acquisition reflects confidence in the company’s future prospects and may influence stakeholder perceptions, potentially impacting the company’s market positioning and investor relations.

The most recent analyst rating on (AU:PLY) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Playside Studios Ltd stock, see the AU:PLY Stock Forecast page.

PlaySide Studios Director Increases Shareholding
Sep 8, 2025

PlaySide Studios Limited announced a change in the director’s interest, with Aaron Pasias acquiring an additional 150,000 fully paid ordinary shares through a Share Purchase Plan. This acquisition increases his total holdings to 66,650,000 shares, reflecting a strategic move that may influence the company’s shareholder dynamics and potentially impact its market positioning.

The most recent analyst rating on (AU:PLY) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Playside Studios Ltd stock, see the AU:PLY Stock Forecast page.

Playside Studios Announces Quotation of New Securities
Sep 7, 2025

Playside Studios Ltd has announced the application for quotation of 9,125,000 ordinary fully paid securities on the ASX, effective September 8, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its industry positioning and stakeholder interests.

The most recent analyst rating on (AU:PLY) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Playside Studios Ltd stock, see the AU:PLY Stock Forecast page.

Playside Studios Ltd Announces Quotation of New Securities on ASX
Sep 4, 2025

Playside Studios Ltd has announced the quotation of 133,252 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from September 5, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially strengthen its market position, providing stakeholders with increased liquidity and investment opportunities.

The most recent analyst rating on (AU:PLY) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Playside Studios Ltd stock, see the AU:PLY Stock Forecast page.

PlaySide Studios Raises $1.825 Million Through Share Purchase Plan
Sep 4, 2025

PlaySide Studios Limited has successfully completed its Share Purchase Plan, raising $1.825 million to issue 9,125,000 fully paid ordinary shares. The funds will be used to bolster the company’s balance sheet and support marketing efforts for upcoming gaming launches in FY26. This follows a prior $6.47 million private placement, indicating strong investor interest and positioning PlaySide for future growth.

The most recent analyst rating on (AU:PLY) stock is a Buy with a A$0.43 price target. To see the full list of analyst forecasts on Playside Studios Ltd stock, see the AU:PLY Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025