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): 2.04
• 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: 44 Neutral
• Price Target: C$0.02 ▼(-5.00% Downside)

The score is primarily held back by weak financial performance (ongoing losses, persistent cash burn, and deeply negative equity), which elevates financing and solvency risk. Technical indicators are largely neutral and provide only limited support, while valuation is constrained by a negative P/E and lack of dividend yield data.

Positive Factors

Low Absolute Debt

Very low nominal debt reduces near-term fixed charge burdens and refinancing pressure, giving management structural flexibility to pursue financing or operational fixes without large interest obligations. This lowers bankruptcy risk relative to highly levered peers over the medium term.

Prior Demonstrated Profitability

A sizable profit in 2023 shows the company's business model can generate positive earnings under the right conditions. This provides a structural playbook and evidence management can achieve profitability, which supports longer-term recovery prospects if revenue drivers are restored.

Improving Cash Flow Trend

An improvement in free cash flow, even from negative levels, indicates operational adjustments may be reducing burn. If this trend persists, it materially improves self-funding potential and reduces structural reliance on external capital over the coming months.

Negative Factors

Ongoing Operating Losses

Sustained operating and net losses erode retained earnings and constrain reinvestment capacity. Over 2–6 months this pattern increases the need for external financing, limits strategic optionality, and raises the probability that management must cut growth initiatives or dilute shareholders.

Persistent Negative Cash Burn

Consistent negative operating and free cash flow indicate the business is not self-sustaining and will continue consuming cash. With ongoing burn, the company faces durable financing risk and reduced runway absent new capital or a clear, sustained shift to positive cash generation.

Deep Negative Shareholders' Equity

Materially negative equity reflects accumulated losses that weaken the balance sheet and limit borrowing capacity. Coupled with a very small asset base, this structurally increases solvency risk, impairs covenant flexibility, and reduces the firm's ability to absorb shocks or finance growth.

Playground Ventures Inc Business Overview & Revenue Model

Company Description

Playground Ventures Inc. operates as a developer of platforms and video game publisher. The company was formerly known as Blocplay Entertainment Inc. and changed its name to Playground Ventures Inc. in April 2021. Playground Ventures Inc. was incorporated in 2014 and is based in Toronto, Canada.

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: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 Negative momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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	50 Neutral	C$4.25M	-5.79	―	―	-100.00%	90.84%
PLAY	44 Neutral	C$1.69M	-50.00	―	―	―	-109.52%
VRTS	43 Neutral	C$19.11M	-2.38	―	―	-3.78%	88.40%
DGTL.H	26 Underperform	C$723.63K	-0.95	―	―	―	―