Playground Ventures Inc (PLAY) AI Stock Analysis

• Market Cap: C$1.69M
• Dividend Yield: N/A
• Average Volume (3M): 250.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.71
• Revenue Growth: N/A
• EPS Growth: -109.52%
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.00
• Shares Outstanding: 84,441,890
• 10 Day Avg. Volume: 11,642
• 30 Day Avg. Volume: 250,134
• PEG Ratio: 0.30
• Price to Book (P/B): -2.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 31 Underperform
• Price Target: ―

The overall stock score of Playground Ventures Inc. is significantly impacted by its weak financial performance, reflecting high financial instability and operational challenges. Although the stock shows some technical stability and appears undervalued based on the P/E ratio, these factors are overshadowed by the company's lack of revenue generation and negative equity, posing substantial risks to potential investors.

Positive Factors

Industry Position

Operating in the interactive multi-media sector positions the company in a dynamic industry with potential for innovation and growth.

Low Beta

A low beta indicates that the stock is less volatile than the market, which could appeal to risk-averse investors seeking stability.

Technical Stability

Technical stability near the moving average suggests potential resilience in stock price, providing a base for future growth.

Negative Factors

Negative Equity

Negative equity reflects a highly leveraged position, posing solvency risks and limiting financial flexibility for future investments.

No Revenue Generation

Lack of revenue generation indicates operational inefficiencies and challenges in scaling, impacting long-term business viability.

Cash Flow Challenges

Negative cash flow highlights liquidity issues, relying on external financing which may not be sustainable, affecting long-term operations.

Playground Ventures Inc Business Overview & Revenue Model

Company Description

How the Company Makes Money

Playground Ventures Inc Financial Statement Overview

Summary

Playground Ventures Inc. faces significant financial challenges with no revenue generation, negative equity, and reliance on external financing. The company's profitability and cash flow positions are weak, indicating potential financial instability and operational hurdles in the interactive multi-media industry.

Income Statement

The income statement reflects a challenging financial position with no revenue generation and inconsistent profitability. The company shows net income for the TTM but has historically experienced high volatility in EBIT and net income. The lack of revenue growth and negative EBIT margins indicates operational inefficiencies and challenges in scaling the business.

Balance Sheet

The balance sheet is notably weak, highlighted by negative stockholders' equity, indicating that liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, while the equity ratio is negative, reflecting a highly leveraged position with potential solvency risks.

Cash Flow

Cash flow statements show negative free cash flow and operating cash flow, suggesting liquidity challenges. There is no positive trend in free cash flow growth, and the company relies heavily on financing activities to fund operations, which may not be sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	7.36K	1.63K	344.26K	-6.72M	-1.89M	-149.26K
Net Income	-35.51K	-25.88K	292.84K	-7.77M	-1.91M	-149.00K
Balance Sheet
Total Assets	11.56K	18.08K	31.00K	126.22K	6.62M	1.55M
Cash, Cash Equivalents and Short-Term Investments	3.05K	11.18K	125.00	2.77K	54.61K	148.45K
Total Debt	15.01K	13.89K	12.38K	10.47K	0.00	0.00
Total Liabilities	428.71K	367.12K	420.18K	1.07M	729.24K	210.48K
Stockholders Equity	-417.14K	-349.04K	-389.18K	-944.18K	5.89M	1.34M
Cash Flow
Free Cash Flow	-78.95K	-73.51K	-84.14K	-128.83K	-880.68K	-583.01K
Operating Cash Flow	-78.95K	-73.51K	-84.14K	-115.70K	-880.68K	-583.01K
Investing Cash Flow	0.00	0.00	-41.30K	-370.02K	-2.09M	-150.00K
Financing Cash Flow	82.98K	84.56K	122.79K	433.89K	2.88M	836.74K

Playground Ventures Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLAY, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 150.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PLAY.

Playground Ventures Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
AIC	51 Neutral	C$2.30M	-3.14	―	―	-100.00%	90.84%
VRTS	46 Neutral	C$19.11M	-2.38	―	―	-3.78%	88.40%
PLAY	31 Underperform	C$1.69M	-50.00	―	―	―	-109.52%
DGTL.H	26 Underperform	C$723.63K	-0.95	―	―	―	―