Stock DEAL PLAYGON GAMES INC.
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Financials Playgon Games Inc. Toronto S.E.

Equities

DEAL

CA37955Q1090

Internet Services

Delayed Toronto S.E.
Other stock markets
 11:02:46 2021-10-05 am EDT 		5-day change 1st Jan Change
0.29 CAD +5.45% Intraday chart for Playgon Games Inc. -14.06% -45.00%
2023 Playgon Games Inc. announced that it has received CAD 4.971 million in funding CI
2023 Playgon Games Inc. announced that it expects to receive CAD 5 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.52 4.453 10.78 89.64 87.17 16.47
Enterprise Value (EV) 1 11.22 4.184 10.99 90.97 82.58 22.27
P/E ratio -6.05 x -0.49 x -4.46 x -10 x -5.03 x -0.98 x
Yield - - - - - -
Capitalization / Revenue 294 x 41.7 x 212 x - 546 x 17.2 x
EV / Revenue 244 x 39.1 x 216 x - 517 x 23.3 x
EV / EBITDA -5.09 x -0.96 x -4.94 x -15.2 x -5.74 x -1.4 x
EV / FCF -4.84 x -1.91 x -12.6 x -60.7 x -13.1 x -4.63 x
FCF Yield -20.7% -52.3% -7.97% -1.65% -7.65% -21.6%
Price to Book 2.54 x -26.1 x -9.09 x 9.94 x 6.43 x -6.8 x
Nbr of stocks (in thousands) 47,426 59,374 74,374 179,286 249,070 253,331
Reference price 2 0.2850 0.0750 0.1450 0.5000 0.3500 0.0650
Announcement Date 4/30/18 4/30/19 5/26/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0459 0.1069 0.0508 - 0.1597 0.9577
EBITDA 1 -2.204 -4.378 -2.223 -5.973 -14.38 -15.88
EBIT 1 -2.244 -4.705 -2.225 -6.18 -14.79 -16.37
Operating Margin -4,886.69% -4,401.45% -4,381.49% - -9,261.86% -1,708.99%
Earnings before Tax (EBT) 1 -2.236 -7.917 -2.258 -6.49 -14.84 -16.82
Net income 1 -2.236 -7.917 -2.258 -6.49 -14.84 -16.82
Net margin -4,867.4% -7,406.46% -4,446.68% - -9,294.53% -1,756.56%
EPS 2 -0.0471 -0.1532 -0.0325 -0.0498 -0.0696 -0.0664
Free Cash Flow 1 -2.318 -2.19 -0.8757 -1.5 -6.321 -4.812
FCF margin -5,047.5% -2,048.4% -1,724.17% - -3,958.05% -502.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/26/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.21 1.33 - 5.8
Net Cash position 1 2.3 0.27 - - 4.59 -
Leverage (Debt/EBITDA) - - -0.0943 x -0.222 x - -0.3654 x
Free Cash Flow 1 -2.32 -2.19 -0.88 -1.5 -6.32 -4.81
ROE (net income / shareholders' equity) -36% -308% 333% -165% -130% -296%
ROA (Net income/ Total Assets) -21% -90.1% -350% -55.4% -60.1% -80.9%
Assets 1 10.62 8.783 0.6458 11.71 24.7 20.8
Book Value Per Share 2 0.1100 -0 -0.0200 0.0500 0.0500 -0.0100
Cash Flow per Share 2 0.0500 0 0 0 0.0200 0
Capex 1 0 - - 0.62 0.48 0.03
Capex / Sales 3.16% - - - 300.91% 3.09%
Announcement Date 4/30/18 4/30/19 5/26/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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