Playgon Games Statistics

Total Valuation

Playgon Games has a market cap or net worth of CAD 4.15 million. The enterprise value is 28.84 million.

Market Cap	4.15M
Enterprise Value	28.84M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

Playgon Games has 414.54 million shares outstanding. The number of shares has increased by 10.65% in one year.

Current Share Class	414.54M
Shares Outstanding	414.54M
Shares Change (YoY)	+10.65%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	n/a
Float	269.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.62
PB Ratio	-0.15
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	-1.62
EV / Sales	32.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

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	-446,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.93, so Playgon Games's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-60.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	140,312

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 896,445 and -17.80 million in losses. Loss per share was -0.06.

Revenue	896,445
Gross Profit	-8.32M
Operating Income	-15.06M
Pretax Income	-18.24M
Net Income	-17.80M
EBITDA	-16.91M
EBIT	-15.06M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 66,728 in cash and 24.76 million in debt, giving a net cash position of -24.69 million or -0.06 per share.

Cash & Cash Equivalents	66,728
Total Debt	24.76M
Net Cash	-24.69M
Net Cash Per Share	-0.06
Equity (Book Value)	-27.61M
Book Value Per Share	-0.08
Working Capital	-30.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.85 million and capital expenditures -4,301, giving a free cash flow of -10.86 million.

Operating Cash Flow	-10.85M
Capital Expenditures	-4,301
Free Cash Flow	-10.86M
FCF Per Share	-0.03

Full Cash Flow Statement

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	n/a
Earnings Yield	-429.34%
FCF Yield	-261.91%

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 -65.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-65.82
Piotroski F-Score	2