Playgon Games Inc. (PLGNF)
OTCMKTS · Delayed Price · Currency is USD
0.0056
+0.0006 (11.00%)
At close: Feb 3, 2026

Playgon Games Statistics

Total Valuation

Playgon Games has a market cap or net worth of 1.79 million. The enterprise value is 24.09 million.

Market Cap1.79M
Enterprise Value 24.09M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date May 1, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 486.19M
Shares Outstanding n/a
Shares Change (YoY) +39.91%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 31.26%
Owned by Institutions (%) n/a
Float 333.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 35.52
PB Ratio -0.07
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 -2.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.74

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.12
Interest Coverage -2.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -234.34%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 21.16%
Weighted Average Cost of Capital (WACC) 8.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is -0.11, so Playgon Games's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -50.44%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 46.60
Average Volume (20 Days) 58,196

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, Playgon Games had revenue of 50,415 and -8.80 million in losses. Loss per share was -0.02.

Revenue50,415
Gross Profit -2.43M
Operating Income -5.75M
Pretax Income -8.80M
Net Income -8.80M
EBITDA -7.00M
EBIT -5.75M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 144,300 in cash and 21.88 million in debt, with a net cash position of -21.73 million.

Cash & Cash Equivalents 144,300
Total Debt 21.88M
Net Cash -21.73M
Net Cash Per Share n/a
Equity (Book Value) -27.15M
Book Value Per Share -0.06
Working Capital -27.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.57 million and capital expenditures -19, giving a free cash flow of -3.57 million.

Operating Cash Flow -3.57M
Capital Expenditures -19
Free Cash Flow -3.57M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -11,396.74%
Pretax Margin -17,463.66%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Playgon Games 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 -39.91%
Shareholder Yield -39.91%
Earnings Yield -491.61%
FCF Yield -199.50%

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

Playgon Games has an Altman Z-Score of -210.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -210.81
Piotroski F-Score 1