Playground Ventures Statistics

Total Valuation

Playground Ventures has a market cap or net worth of CAD 1.69 million. The enterprise value is 1.70 million.

Market Cap	1.69M
Enterprise Value	1.70M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Playground Ventures has 84.44 million shares outstanding. The number of shares has increased by 11.01% in one year.

Current Share Class	n/a
Shares Outstanding	84.44M
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.83M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-130.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.42, so Playground Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+300.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	50,251

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-91,600
Pretax Income	335,798
Net Income	335,798
EBITDA	n/a
EBIT	-91,600
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2,838 in cash and 13,510 in debt, giving a net cash position of -10,672 or -0.00 per share.

Cash & Cash Equivalents	2,838
Total Debt	13,510
Net Cash	-10,672
Net Cash Per Share	-0.00
Equity (Book Value)	-322,315
Book Value Per Share	-0.00
Working Capital	-322,324

Full Balance Sheet

Cash Flow

Operating Cash Flow	-81,186
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Playground Ventures 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	-11.01%
Shareholder Yield	-11.01%
Earnings Yield	19.06%
FCF Yield	n/a

Stock Splits

The last stock split was on June 23, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 23, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a