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Playgon Games (TSE:DEAL)
:DEAL
Total Valuation
Playgon Games has a market cap or net worth of C$4.06M. The enterprise value is C$24.46M.
Market CapC$4.06M
Enterprise ValueC$24.46M
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 1.07 and return on invested capital (ROIC) is -2354.65%.
Return on Equity (ROE)1.07
Return on Assets (ROA)-3.00
Return on Invested Capital (ROIC)-2354.65%
Return on Capital Employed (ROCE)2.67
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playgon Games is -0.62. Playgon Games’s PEG ratio is 0.22.
PE Ratio-0.62
PS Ratio0.00
PB Ratio-7.32
Price to Fair Value-0.66
Price to FCF-1.58
Price to Operating Cash Flow-1.59
PEG Ratio0.22
Income Statement
In the last 12 months, Playgon Games had revenue of 1.47M and earned -16.51M in profits. Earnings per share was -0.06.
Revenue1.47M
Gross Profit-1.53M
Operating Income-15.46M
Pretax Income-16.96M
Net Income-16.51M
EBITDA-12.21M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -11.05M and capital expenditures -4.30K, giving a free cash flow of -11.06M billion.
Operating Cash Flow-11.05M
Free Cash Flow-11.06M
Free Cash Flow per Share-0.03
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
Beta0.08
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)37.43
Average Volume (3m)48.34K
Important Dates
Playgon Games upcoming earnings date is May 29, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Playgon Games as a current ratio of 0.07, with Debt / Equity ratio of -286.25%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap1.55
Net Debt to EBITDA-1.29
Interest Coverage Ratio-8.86
Taxes
In the past 12 months, Playgon Games has paid -446.00K in taxes.
Income Tax-446.00K
Effective Tax Rate0.03
Enterprise Valuation
Playgon Games EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -2.26.
EV to Sales17.66
EV to EBITDA-2.13
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-2.29
Balance Sheet
Playgon Games has C$66.73K in cash and marketable securities with C$24.76M in debt, giving a net cash position of C$24.69M billion.
Cash & Marketable SecuritiesC$66.73K
Total DebtC$24.76M
Net CashC$24.69M
Net Cash Per ShareC$0.06
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is -857.62%, with operating margin of -1051.29%, and net profit margin of -1123.04%.
Gross Margin-857.62%
Operating Margin-1051.29%
Pretax Margin-1153.38%
Net Profit Margin-1123.04%
EBITDA Margin-830.80%
EBIT Margin-1034.78%
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-36.96%
EPS Growth Forecast8.70%