SocialPlay USA, Inc.
Other OTCTotal Valuation
SocialPlay USA, Inc. carries a market capitalization of 1,187.00, placing it among publicly traded companies globally. Its enterprise value stands at 25.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,187.00 |
| Enterprise Value | 25.01M |
Share Statistics
SocialPlay USA, Inc. currently has 11.87M shares outstanding.
| Shares Outstanding | 11.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SocialPlay USA, Inc. trades at a trailing price-to-earnings ratio of 5.29.
| PE Ratio | 5.29 |
| PS Ratio | N/A |
| PB Ratio | -11.83 |
| P/TBV Ratio | -74.42 |
| P/FCF Ratio | -123.71 |
| P/OCF Ratio | -123.71 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 323.60 |
Financial Position
SocialPlay USA, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.49, indicating conservative leverage, while an interest coverage ratio of -4.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.29 |
| Quick Ratio | 0.01 |
| Debt / Equity | -38.49 |
| Debt / EBITDA | -0.57 |
| Interest Coverage | -4.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -650.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 26.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SocialPlay USA, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -226,273.00, while operating income came in at -226,273.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -226,273.00 |
| Pretax Income | -451,931.00 |
| Net Income | -451,931.00 |
| EBITDA | -226,273.00 |
| EBIT | -226,273.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
SocialPlay USA, Inc. holds 6,157.00 in cash and equivalents against 128,737.00 in total debt, resulting in a net debt position of 122,580.00. Total book value stands at -2.10M, with working capital of -334,453.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,157.00 |
| Total Debt | 128,737.00 |
| Net Debt | 122,580.00 |
| Equity (Book Value) | -2.10M |
| Book Value Per Share | -0.18 |
| Working Capital | -334,453.00 |
Cash Flow
SocialPlay USA, Inc. produced -201,208.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -201,208.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -201,208.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.34 |
| FCF Yield | -0.81 |
Stock Splits
SocialPlay USA, Inc.'s most recent stock split took place on July 27, 2015 with a 5:1 split ratio.
| Last Split Date | 7/27/2015 |
| Split Ratio | 5:1 |
Scores
SocialPlay USA, Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |