PlaySide Studios Limited (ASX:PLY)

PlaySide Studios Statistics

Total Valuation

ASX:PLY has a market cap or net worth of AUD 124.80 million. The enterprise value is 112.50 million.

Market Cap	124.80M
Enterprise Value	112.50M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PLY has 453.83 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	453.83M
Shares Outstanding	453.83M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	0.00%
Float	210.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.33
PS Ratio	2.56
PB Ratio	3.18
P/TBV Ratio	10.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.82

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.

Current Ratio	1.72
Quick Ratio	1.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-208.88

Financial Efficiency

Return on equity (ROE) is -26.76% and return on invested capital (ROIC) is -52.64%.

Return on Equity (ROE)	-26.76%
Return on Assets (ROA)	-14.24%
Return on Invested Capital (ROIC)	-52.64%
Return on Capital Employed (ROCE)	-33.70%
Weighted Average Cost of Capital (WACC)	11.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.32, so ASX:PLY's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+25.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	419,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PLY had revenue of AUD 48.70 million and -12.11 million in losses. Loss per share was -0.03.

Revenue	48.70M
Gross Profit	48.70M
Operating Income	-14.20M
Pretax Income	-13.15M
Net Income	-12.11M
EBITDA	-13.36M
EBIT	-14.20M
Loss Per Share	-0.03

Balance Sheet

The company has 13.48 million in cash and 1.17 million in debt, with a net cash position of 12.31 million or 0.03 per share.

Cash & Cash Equivalents	13.48M
Total Debt	1.17M
Net Cash	12.31M
Net Cash Per Share	0.03
Equity (Book Value)	39.29M
Book Value Per Share	0.10
Working Capital	9.62M

Cash Flow

In the last 12 months, operating cash flow was -7.33 million and capital expenditures -806,000, giving a free cash flow of -8.14 million.

Operating Cash Flow	-7.33M
Capital Expenditures	-806,000
Free Cash Flow	-8.14M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -29.17% and -24.86%.

Gross Margin	100.00%
Operating Margin	-29.17%
Pretax Margin	-27.00%
Profit Margin	-24.86%
EBITDA Margin	-27.43%
EBIT Margin	-29.17%
FCF Margin	n/a

Dividends & Yields

ASX:PLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-9.70%
FCF Yield	-6.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PLY has an Altman Z-Score of 6.06 and a Piotroski F-Score of 1.

Altman Z-Score	6.06
Piotroski F-Score	1