Playgon Games (TSE:DEAL)
:DEAL
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Total Valuation
Playgon Games has a market cap or net worth of C$2.43M. The enterprise value is C$33.65M.
Market CapC$2.43M
Enterprise ValueC$33.65M
Share Statistics
Playgon Games has 486,194,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding486,194,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Playgon Games’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 74.12%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-14.34
Return on Invested Capital (ROIC)74.12%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playgon Games is ―. Playgon Games’s PEG ratio is 0.00711.
PE Ratio―
PS Ratio112.78
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-0.80
Price to Operating Cash Flow-0.45
PEG Ratio0.00711
Income Statement
In the last 12 months, Playgon Games had revenue of 38.15K and earned -10.25M in profits. Earnings per share was -0.02.
Revenue38.15K
Gross Profit-89.34K
Operating Income-6.25M
Pretax Income-10.25M
Net Income-10.25M
EBITDA-6.12M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.35M and capital expenditures 4.00, giving a free cash flow of -5.35M billion.
Operating Cash Flow-5.35M
Free Cash Flow-5.35M
Free Cash Flow per Share-0.01
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
Beta-1.51
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)41.34
Average Volume (3m)75.84K
Important Dates
Playgon Games upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Playgon Games as a current ratio of 0.02, with Debt / Equity ratio of -79.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap7.37
Net Debt to EBITDA-5.16
Interest Coverage Ratio-1.86
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 -5.87, with an EV/FCF ratio of -6.72.
EV to Sales941.55
EV to EBITDA-5.87
EV to Free Cash Flow-6.72
EV to Operating Cash Flow-6.72
Balance Sheet
Playgon Games has C$101.76K in cash and marketable securities with C$31.72M in debt, giving a net cash position of -C$31.61M billion.
Cash & Marketable SecuritiesC$101.76K
Total DebtC$31.72M
Net Cash-C$31.61M
Net Cash Per Share-C$0.07
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is -4591.68%, with operating margin of -16383.12%, and net profit margin of -26876.02%.
Gross Margin-4591.68%
Operating Margin-16383.12%
Pretax Margin-26876.02%
Net Profit Margin-26876.02%
EBITDA Margin-16048.91%
EBIT Margin-16383.12%
Analyst Forecast
The average price target for Playgon Games is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-93.69%
EPS Growth Forecast58.04%