PLAYGON GAMES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
0.00% | -37.50% |
| May. 03 | Playgon Games Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Playgon Games Inc. announced that it has received CAD 4.971 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.453 | 10.78 | 89.64 | 87.17 | 16.47 | 11.54 |
| Enterprise Value (EV) 1 | 4.184 | 10.99 | 90.97 | 82.58 | 22.27 | 27.34 |
| P/E ratio | -0.49 x | -4.46 x | -10 x | -5.03 x | -0.98 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 41.7 x | 212 x | - | 546 x | 17.2 x | 7.85 x |
| EV / Revenue | 39.1 x | 216 x | - | 517 x | 23.3 x | 18.6 x |
| EV / EBITDA | -0.96 x | -4.94 x | -15.2 x | -5.74 x | -1.4 x | -2.2 x |
| EV / FCF | -1.91 x | -12.6 x | -60.7 x | -13.1 x | -4.63 x | -4.65 x |
| FCF Yield | -52.3% | -7.97% | -1.65% | -7.65% | -21.6% | -21.5% |
| Price to Book | -26.1 x | -9.09 x | 9.94 x | 6.43 x | -6.8 x | - |
| Nbr of stocks (in thousands) | 59,374 | 74,374 | 179,286 | 249,070 | 253,331 | 288,575 |
| Reference price 2 | 0.0750 | 0.1450 | 0.5000 | 0.3500 | 0.0650 | 0.0400 |
| Announcement Date | 4/30/19 | 5/26/20 | 4/30/21 | 5/2/22 | 5/1/23 | 5/3/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1069 | 0.0508 | - | 0.1597 | 0.9577 | 1.47 |
| EBITDA 1 | -4.378 | -2.223 | -5.973 | -14.38 | -15.88 | -12.43 |
| EBIT 1 | -4.705 | -2.225 | -6.18 | -14.79 | -16.37 | -15.43 |
| Operating Margin | -4,401.45% | -4,381.49% | - | -9,261.86% | -1,708.99% | -1,049.26% |
| Earnings before Tax (EBT) 1 | -7.917 | -2.258 | -6.49 | -14.84 | -16.82 | -16.96 |
| Net income 1 | -7.917 | -2.258 | -6.49 | -14.84 | -16.82 | -16.51 |
| Net margin | -7,406.46% | -4,446.68% | - | -9,294.53% | -1,756.56% | -1,123.04% |
| EPS 2 | -0.1532 | -0.0325 | -0.0498 | -0.0696 | -0.0664 | - |
| Free Cash Flow 1 | -2.19 | -0.8757 | -1.5 | -6.321 | -4.812 | -5.881 |
| FCF margin | -2,048.4% | -1,724.17% | - | -3,958.05% | -502.48% | -399.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/26/20 | 4/30/21 | 5/2/22 | 5/1/23 | 5/3/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.21 | 1.33 | - | 5.8 | 15.8 |
| Net Cash position 1 | 0.27 | - | - | 4.59 | - | - |
| Leverage (Debt/EBITDA) | - | -0.0943 x | -0.222 x | - | -0.3654 x | -1.271 x |
| Free Cash Flow 1 | -2.19 | -0.88 | -1.5 | -6.32 | -4.81 | -5.88 |
| ROE (net income / shareholders' equity) | -308% | 333% | -165% | -130% | -296% | 186% |
| ROA (Net income/ Total Assets) | -90.1% | -350% | -55.4% | -60.1% | -80.9% | -141% |
| Assets 1 | 8.783 | 0.6458 | 11.71 | 24.7 | 20.8 | 11.75 |
| Book Value Per Share 2 | -0 | -0.0200 | 0.0500 | 0.0500 | -0.0100 | - |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0 | - |
| Capex | - | - | 0.62 | 0.48 | 0.03 | 0.13 |
| Capex / Sales | - | - | - | 300.91% | 3.09% | 8.59% |
| Announcement Date | 4/30/19 | 5/26/20 | 4/30/21 | 5/2/22 | 5/1/23 | 5/3/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 5.46M | |
| +3.08% | 62.47B | |
| -2.53% | 13.95B | |
| +34.30% | 8.77B | |
| +2.54% | 6.83B | |
| -11.43% | 5.26B | |
| +20.26% | 4.78B | |
| -13.57% | 4.75B | |
| +4.48% | 3.5B | |
| -0.90% | 3.07B |
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