Playgon Games, Inc.

Playgon Games, Inc.

0.01
CAD
0.00
(0.00%)
-0.02EPS
2.82MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Playgon Games, Inc. carries a market capitalization of 2.82M, placing it among publicly traded companies globally. Its enterprise value stands at 38.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.82M
Enterprise Value38.32M

Share Statistics

As of June 30, 2026, Playgon Games, Inc. has 563.65M shares outstanding.

Shares Outstanding563.65M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 198.26, and the price-to-book ratio stands at -0.06.

PS Ratio198.26
PB Ratio-0.06
P/TBV Ratio-0.06
P/FCF Ratio-0.39
P/OCF Ratio-0.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3,093.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 38.32M versus a market cap of 2.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3,093.36

Financial Position

As of June 30, 2026, Playgon Games, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.72, indicating conservative leverage, while an interest coverage ratio of -1.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity-79.72
Debt / EBITDA-5.72
Interest Coverage-1.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -763.93, reflecting losses generated across the asset base.

Return on Assets (ROA)-763.93

Stock Price Statistics

CAD

As of the close on October 22, 2026, Playgon Games, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, Playgon Games, Inc. generated 12,387.00 in revenue and converted that into -10.28M in net income, yielding earnings per share of -0.02. EBITDA reached -6.22M, while operating income came in at -6.31M.

Revenue12,387.00
Gross Profit-1.79M
Operating Income-6.31M
Pretax Income-10.28M
Net Income-10.28M
EBITDA-6.22M
EBIT-6.32M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Playgon Games, Inc. holds 94,698.00 in cash and equivalents against 35.59M in total debt, resulting in a net debt position of 35.50M. Total book value stands at -44.65M, with working capital of -44.72M providing operational flexibility.

Cash & Cash Equivalents94,698.00
Total Debt35.59M
Net Debt35.50M
Equity (Book Value)-44.65M
Book Value Per Share-0.08
Working Capital-44.72M

Cash Flow

CAD

Playgon Games, Inc. produced -6.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -6.29M - equivalent to -0.01 per share.

Operating Cash Flow-6.29M
Free Cash Flow-6.29M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Playgon Games, Inc. posted a gross margin of -14,416.30, reflecting its pricing power and cost economics. The operating margin of -50,905.34 and net profit margin of -82,981.85 provide insight into operational efficiency.

Gross Margin-14,416.30
Operating Margin-50,905.34
Pretax Margin-82,981.85
Profit Margin-82,981.85
EBITDA Margin-50,193.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -255.98: 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 -219.35, meaning Playgon Games, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-219.35
FCF Yield-255.98

Stock Splits

Playgon Games, Inc.'s most recent stock split took place on August 27, 2015 with a 2:1 split ratio.

Last Split Date8/27/2015
Split Ratio2:1

Scores

As of June 30, 2026, Playgon Games, Inc. has an Altman Z-Score of -146.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-146.26