Playgon Games Inc. (TSXV:DEAL)

Playgon Games Statistics

Total Valuation

Playgon Games has a market cap or net worth of CAD 2.76 million. The enterprise value is 33.03 million.

Market Cap	2.76M
Enterprise Value	33.03M

Important Dates

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

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

Share Statistics

Playgon Games has 551.28 million shares outstanding. The number of shares has increased by 39.91% in one year.

Current Share Class	551.28M
Shares Outstanding	551.28M
Shares Change (YoY)	+39.91%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	n/a
Float	400.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.25
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

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)	8.73%
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 -66.67% in the last 52 weeks. The beta is -0.53, so Playgon Games's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	150,135

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 CAD 70,222 and -12.26 million in losses. Loss per share was -0.03.

Revenue	70,222
Gross Profit	-3.39M
Operating Income	-8.00M
Pretax Income	-12.26M
Net Income	-12.26M
EBITDA	-9.75M
EBIT	-8.00M
Loss Per Share	-0.03

Balance Sheet

The company has 200,994 in cash and 30.47 million in debt, with a net cash position of -30.27 million or -0.05 per share.

Cash & Cash Equivalents	200,994
Total Debt	30.47M
Net Cash	-30.27M
Net Cash Per Share	-0.05
Equity (Book Value)	-37.82M
Book Value Per Share	-0.08
Working Capital	-38.36M

Cash Flow

In the last 12 months, operating cash flow was -4.98 million and capital expenditures -27, giving a free cash flow of -4.98 million.

Operating Cash Flow	-4.98M
Capital Expenditures	-27
Depreciation & Amortization	-1.75M
Net Borrowing	5.09M
Free Cash Flow	-4.98M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-11,396.83%
Pretax Margin	-17,463.80%
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	-444.90%
FCF Yield	-180.55%

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