Canada · Delayed Price · Currency is CAD Playgon Games Statistics
Total Valuation
Playgon Games has a market cap or net worth of CAD 2.76 million. The enterprise value is 36.09 million.
| Market Cap | 2.76M |
| Enterprise Value | 36.09M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playgon Games has 551.28 million shares outstanding. The number of shares has increased by 39.56% in one year.
| Current Share Class | 551.28M |
| Shares Outstanding | 551.28M |
| Shares Change (YoY) | +39.56% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 29.55% |
| Owned by Institutions (%) | n/a |
| Float | 388.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 107.56 |
| 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 | n/a |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -410.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| 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 -0.24, so Playgon Games's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 566,059 |
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 25,628 and -9.44 million in losses. Loss per share was -0.02.
| Revenue | 25,628 |
| Gross Profit | -2.82M |
| Operating Income | -6.18M |
| Pretax Income | -9.44M |
| Net Income | -9.44M |
| EBITDA | -6.05M |
| EBIT | -6.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 31,969 in cash and 33.36 million in debt, with a net cash position of -33.33 million or -0.06 per share.
| Cash & Cash Equivalents | 31,969 |
| Total Debt | 33.36M |
| Net Cash | -33.33M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -42.02M |
| Book Value Per Share | -0.08 |
| Working Capital | -42.10M |
Cash Flow
| Operating Cash Flow | -5.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 134,137 |
| Net Borrowing | 5.46M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -24,112.99% |
| Pretax Margin | -36,837.35% |
| 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 | -39.56% |
| Shareholder Yield | -39.56% |
| Earnings Yield | -342.50% |
| 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
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 -255.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -255.37 |
| Piotroski F-Score | 2 |