Playlogic Entertainment Inc.
Other OTCTotal Valuation
Playlogic Entertainment Inc. carries a market capitalization of 104,576.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 104,576.00 |
| Enterprise Value | 1.43B |
Share Statistics
Playlogic Entertainment Inc. currently has 69.72M shares outstanding.
| Shares Outstanding | 69.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 114.78, and the price-to-book ratio stands at -17.28.
| PE Ratio | N/A |
| PS Ratio | 114.78 |
| PB Ratio | -17.28 |
| P/TBV Ratio | -227.23 |
| P/FCF Ratio | -106.49 |
| P/OCF Ratio | -97.60 |
Enterprise Valuation
| EV / Sales | 115.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Playlogic Entertainment Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -263.61, indicating conservative leverage, while an interest coverage ratio of -1.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.11 |
| Debt / Equity | -263.61 |
| Debt / EBITDA | -0.92 |
| Interest Coverage | -1.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -135.75 |
| 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 | 12.44 |
Income Statement
Over the trailing twelve months, Playlogic Entertainment Inc. generated 12.45M in revenue and converted that into -20.78M in net income, yielding earnings per share of -0.38. EBITDA reached -6.88M, while operating income came in at -12.87M.
| Revenue | 12.45M |
| Gross Profit | 1.75M |
| Operating Income | -12.87M |
| Pretax Income | -2.18M |
| Net Income | -20.78M |
| EBITDA | -6.88M |
| EBIT | -12.87M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
Playlogic Entertainment Inc. holds 417,926.00 in cash and equivalents against 6.31M in total debt, resulting in a net debt position of 5.89M. Total book value stands at -82.68M, with working capital of -7.64M providing operational flexibility.
| Cash & Cash Equivalents | 417,926.00 |
| Total Debt | 6.31M |
| Net Debt | 5.89M |
| Equity (Book Value) | -82.68M |
| Book Value Per Share | -1.62 |
| Working Capital | -7.64M |
Cash Flow
Playlogic Entertainment Inc. produced -14.64M in operating cash flow over the past twelve months. After subtracting -215,770.00 in capital expenditures, free cash flow totaled -14.85M - equivalent to -0.29 per share.
| Operating Cash Flow | -14.64M |
| Capital Expenditures | -215,770.00 |
| Free Cash Flow | -14.85M |
| FCF Per Share | -0.29 |
Margins
Playlogic Entertainment Inc. operates with a gross margin of 14.05, reflecting its pricing power and cost economics. The operating margin of -103.36 and net profit margin of -166.95 provide insight into operational efficiency.
| Gross Margin | 14.05 |
| Operating Margin | -103.36 |
| Pretax Margin | -17.54 |
| Profit Margin | -166.95 |
| EBITDA Margin | -55.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.06 |
| FCF Yield | -0.94 |
Stock Splits
Playlogic Entertainment Inc.'s most recent stock split took place on April 14, 2005 with a 10:1 split ratio.
| Last Split Date | 4/14/2005 |
| Split Ratio | 10:1 |
Scores
Playlogic Entertainment Inc. posts an Altman Z-Score of 36.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.77 |