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Playgon Games (TSE:DEAL)
:DEAL
Total Valuation
Playgon Games has a market cap or net worth of C$6.09M. The enterprise value is C$32.22M.
Market CapC$6.09M
Enterprise ValueC$32.22M
Share Statistics
Playgon Games has 406,255,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,255,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Playgon Games’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 250.42%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-14.97
Return on Invested Capital (ROIC)250.42%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playgon Games is ―. Playgon Games’s PEG ratio is 0.02.
PE Ratio―
PS Ratio5.18
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF-0.35
Price to Operating Cash Flow-0.49
PEG Ratio0.02
Income Statement
In the last 12 months, Playgon Games had revenue of 604.58K and earned -18.19M in profits. Earnings per share was -0.06.
Revenue604.58K
Gross Profit-5.26M
Operating Income-14.44M
Pretax Income-18.19M
Net Income-18.19M
EBITDA-10.25M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -7.65M and capital expenditures -3.95K, giving a free cash flow of -7.65M billion.
Operating Cash Flow-7.65M
Free Cash Flow-7.65M
Free Cash Flow per Share-0.02
Dividends & Yields
Playgon Games pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)57.86
Average Volume (3m)149.64K
Important Dates
Playgon Games upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Playgon Games as a current ratio of 0.02, with Debt / Equity ratio of -81.76%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap8.51
Net Debt to EBITDA-2.56
Interest Coverage Ratio-3.83
Taxes
In the past 12 months, Playgon Games has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Playgon Games EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -3.24.
EV to Sales48.67
EV to EBITDA-2.87
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.24
Balance Sheet
Playgon Games has C$127.09K in cash and marketable securities with C$28.02M in debt, giving a net cash position of C$27.89M billion.
Cash & Marketable SecuritiesC$127.09K
Total DebtC$28.02M
Net CashC$27.89M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.10
Margins
Gross margin is -550.13%, with operating margin of -2389.09%, and net profit margin of -3009.45%.
Gross Margin-550.13%
Operating Margin-2389.09%
Pretax Margin-3009.45%
Net Profit Margin-3009.45%
EBITDA Margin-1695.93%
EBIT Margin-2386.10%
Analyst Forecast
The average price target for Playgon Games is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-72.62%
EPS Growth Forecast14.35%