Playground Ventures Inc. (CSE:PLAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Sep 17, 2025, 9:04 AM EDT

Playground Ventures Statistics

Total Valuation

CSE:PLAY has a market cap or net worth of CAD 1.69 million. The enterprise value is 1.99 million.

Market Cap1.69M
Enterprise Value 1.99M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PLAY has 84.44 million shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class 84.44M
Shares Outstanding 84.44M
Shares Change (YoY) +6.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 37.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -4.36
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 -57.34
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 0.04

Current Ratio 0.04
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -312.84%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 38.14%
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 +100.00% in the last 52 weeks. The beta is 0.31, so CSE:PLAY's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +100.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 38.14
Average Volume (20 Days) 1,600

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 -147,597
Pretax Income -34,628
Net Income -34,628
EBITDA n/a
EBIT -147,597
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 7,177 in cash and 303,772 in debt, giving a net cash position of -296,595 or -0.00 per share.

Cash & Cash Equivalents 7,177
Total Debt 303,772
Net Cash -296,595
Net Cash Per Share -0.00
Equity (Book Value) -386,987
Book Value Per Share -0.00
Working Capital -386,987
Full Balance Sheet

Cash Flow

Operating Cash Flow -87,512
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

CSE:PLAY 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 -6.18%
Shareholder Yield n/a
Earnings Yield -2.05%
FCF Yield n/a

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

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