ePlay Digital Inc.

    ePlay Digital Inc.

    CCSE:EPY
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    Share Statistics

    As of September 30, 2023, ePlay Digital Inc. has 98.97M shares outstanding.

    Shares Outstanding98.97M

    Valuation Ratios

    These figures are as of September 30, 2023. The price-to-sales ratio is 16.71, and the price-to-book ratio stands at -0.31.

    PS Ratio16.71
    PB Ratio-0.31
    P/TBV Ratio-0.31
    P/FCF Ratio-3.79
    P/OCF Ratio-3.79

    Enterprise Valuation

    These figures are as of September 30, 2023. The EV/Sales ratio of 57.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales57.21

    Financial Position

    As of September 30, 2023, ePlay Digital Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.90, indicating conservative leverage, while an interest coverage ratio of -298.81 demonstrates limited ability to service its debt obligations.

    Current Ratio0.01
    Quick Ratio0.01
    Debt / Equity-76.90
    Debt / EBITDA-4.42
    Interest Coverage-298.81

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -327.73, reflecting losses generated across the asset base.

    Return on Assets (ROA)-327.73

    Margins

    Over the twelve months ended September 30, 2023, ePlay Digital Inc. posted a gross margin of 105.38, reflecting its pricing power and cost economics. The operating margin of -1,012.99 and net profit margin of -887.05 provide insight into operational efficiency.

    Gross Margin105.38
    Operating Margin-1,012.99
    Pretax Margin-903.91
    Profit Margin-887.05
    EBITDA Margin-1,003.97

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -26.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.60, meaning ePlay Digital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-2.60
    FCF Yield-26.40

    Stock Splits

    ePlay Digital Inc.'s most recent stock split took place on May 18, 2016 with a 5:1 split ratio.

    Last Split Date5/18/2016
    Split Ratio5:1

    Scores

    As of September 30, 2023, ePlay Digital Inc. has an Altman Z-Score of -1,151.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1,151.54