Playground Ventures Inc
Canadian Securities ExchangeTotal Valuation
Playground Ventures Inc carries a market capitalization of 844,419.00, placing it among publicly traded companies globally.
| Market Cap | 844,419.00 |
| Enterprise Value | N/A |
Share Statistics
Playground Ventures Inc currently has 84.44M shares outstanding.
| Shares Outstanding | 84.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.71 |
| P/TBV Ratio | -2.71 |
| P/FCF Ratio | -26.79 |
| P/OCF Ratio | -26.79 |
Financial Position
Playground Ventures Inc maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -767.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Playground Ventures Inc's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -88,084.00, while operating income came in at -88,084.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -88,084.00 |
| Pretax Income | -123,250.00 |
| Net Income | -118,580.00 |
| EBITDA | -88,084.00 |
| EBIT | -88,084.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -467,756.00, with working capital of -467,756.00 providing operational flexibility.
| Cash & Cash Equivalents | 898.00 |
| Total Debt | N/A |
| Net Debt | 14,490.00 |
| Equity (Book Value) | -467,756.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -467,756.00 |
Cash Flow
Playground Ventures Inc produced -47,279.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -47,279.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -47,279.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.92 |
| FCF Yield | -3.73 |
Scores
Playground Ventures Inc posts an Altman Z-Score of -1,986.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,986.51 |