Playgon Games Statistics
Total Valuation
Playgon Games has a market cap or net worth of 2.90 million. The enterprise value is 20.54 million.
| Market Cap | 2.90M |
| Enterprise Value | 20.54M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 406.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 261.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.56 |
| EV / Sales | 32.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -207.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 54.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.41% in the last 52 weeks. The beta is 0.92, so Playgon Games's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -66.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 15,294 |
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 663,566 and -13.17 million in losses. Loss per share was -0.05.
| Revenue | 663,566 |
| Gross Profit | -6.16M |
| Operating Income | -11.15M |
| Pretax Income | -13.50M |
| Net Income | -13.17M |
| EBITDA | -12.52M |
| EBIT | -11.15M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 49,393 in cash and 18.33 million in debt, giving a net cash position of -18.28 million.
| Cash & Cash Equivalents | 49,393 |
| Total Debt | 18.33M |
| Net Cash | -18.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.44M |
| Book Value Per Share | -0.06 |
| Working Capital | -22.35M |
Cash Flow
In the last 12 months, operating cash flow was -8.03 million and capital expenditures -3,184, giving a free cash flow of -8.04 million.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -3,184 |
| Free Cash Flow | -8.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,680.51% |
| Pretax Margin | -2,035.14% |
| 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 | -10.65% |
| Shareholder Yield | -10.65% |
| Earnings Yield | -454.08% |
| FCF Yield | -277.00% |
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 -65.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -65.82 |
| Piotroski F-Score | n/a |