Playground Ventures Inc (TSE:PLAY)
:PLAY
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Total Valuation
Playground Ventures Inc has a market cap or net worth of C$1.69M. The enterprise value is C$1.93M.
Market CapC$1.69M
Enterprise ValueC$1.93M
Share Statistics
Playground Ventures Inc has 84,441,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,441,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Playground Ventures Inc’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 37.49%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-9.27
Return on Invested Capital (ROIC)37.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playground Ventures Inc is ―. Playground Ventures Inc’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-2.71
Price to Fair Value-2.71
Price to FCF-26.79
Price to Operating Cash Flow-35.72
PEG Ratio-0.03
Income Statement
In the last 12 months, Playground Ventures Inc had revenue of 0.00 and earned -118.72K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-83.55K
Pretax Income-118.72K
Net Income-118.72K
EBITDA-83.55K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -47.28K and capital expenditures 0.00, giving a free cash flow of -47.28K billion.
Operating Cash Flow-47.28K
Free Cash Flow-47.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
Playground Ventures Inc 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
Beta3.81
52-Week Price Change-20.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)22.17
Average Volume (3m)250.13K
Important Dates
Playground Ventures Inc upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Playground Ventures Inc as a current ratio of 0.03, with Debt / Equity ratio of -52.36%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.19
Net Debt to EBITDA-2.92
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, Playground Ventures Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Playground Ventures Inc EV to EBITDA ratio is -18.08, with an EV/FCF ratio of -31.95.
EV to Sales0.00
EV to EBITDA-18.08
EV to Free Cash Flow-31.95
EV to Operating Cash Flow-31.95
Balance Sheet
Playground Ventures Inc has C$898.00 in cash and marketable securities with C$244.92K in debt, giving a net cash position of -C$244.02K billion.
Cash & Marketable SecuritiesC$898.00
Total DebtC$244.92K
Net Cash-C$244.02K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Playground Ventures Inc 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―
EPS Growth Forecast-366.67%