Playgon Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Playgon Games
DEAL Stock  CAD 0.01  0.01  50.00%   
Playgon Games financial statements provide useful quarterly and yearly information to potential Playgon Games investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Playgon Games financial statements helps investors assess Playgon Games' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Playgon Games' valuation are summarized below:
Gross Profit
-829.8 K
Market Capitalization
3.3 M
Enterprise Value Revenue
21.691
Revenue
1.2 M
Earnings Share
(0.06)
There are over one hundred nineteen available trending fundamental ratios for Playgon Games, which can be analyzed over time and compared to other ratios. All traders should should check out Playgon Games' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 27.3 M in 2024, whereas Market Cap is likely to drop slightly above 7.9 M in 2024.

Playgon Games Total Revenue

1.54 Million

Check Playgon Games financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playgon Games' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Total Revenue of 1.5 M or Other Operating Expenses of 21 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0 or Days Sales Outstanding of 103. Playgon financial statements analysis is a perfect complement when working with Playgon Games Valuation or Volatility modules.
  
This module can also supplement various Playgon Games Technical models . Check out the analysis of Playgon Games Correlation against competitors.

Playgon Games Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 M5.5 M4.5 M
Slightly volatile
Short and Long Term Debt Total8.4 M8 M2.2 M
Slightly volatile
Other Current Liabilities830.3 K790.7 K247.8 K
Slightly volatile
Total Current Liabilities11.9 M11.3 M2.8 M
Slightly volatile
Property Plant And Equipment Net718.2 K684 K382.3 K
Slightly volatile
Accounts Payable3.7 M3.5 M1.1 M
Slightly volatile
Cash198 K208.4 K1.1 M
Pretty Stable
Non Current Assets Total2.9 M4.7 M3.2 M
Slightly volatile
Cash And Short Term Investments225.9 K237.8 K1.1 M
Pretty Stable
Net Receivables343.4 K327 K125.8 K
Slightly volatile
Common Stock Shares Outstanding303 M288.6 M97.1 M
Slightly volatile
Liabilities And Stockholders Equity9.9 M9.4 M5.2 M
Slightly volatile
Other Current Assets172.4 K288.4 K165.5 K
Slightly volatile
Other Stockholder Equity23.5 K24.7 K662.8 K
Slightly volatile
Total Liabilities21.9 M20.9 M4.5 M
Slightly volatile
Total Current Assets972.5 K797 K1.4 M
Pretty Stable
Accumulated Other Comprehensive Income5.7 M5.4 M2.1 M
Slightly volatile
Common Stock65.8 M62.7 M27.2 M
Slightly volatile
Intangible Assets6.2 M3.6 M4.7 M
Slightly volatile
Property Plant Equipment2 M1.9 M560.1 K
Slightly volatile
Inventory0.860.934 K
Slightly volatile
Capital Stock44.4 M56.7 M29.5 M
Slightly volatile
Property Plant And Equipment Gross1.9 M2.6 M712.6 K
Slightly volatile
Short and Long Term Debt6.5 M6.2 M1.5 M
Slightly volatile
Short Term Debt7.3 M6.9 M1.6 M
Slightly volatile
Other Assets3.5 K3.9 K4.3 K
Slightly volatile
Long Term Debt10.1 M9.6 M2.3 M
Slightly volatile
Capital Lease Obligations225.2 K220.9 K171.7 K
Slightly volatile

Playgon Games Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M3.8 M1.1 M
Slightly volatile
Other Operating Expenses21 M20 M6.1 M
Slightly volatile
Total Operating Expenses17.8 M16.9 M5.6 M
Slightly volatile
Interest Expense1.8 M1.7 M281.8 K
Slightly volatile
Selling General Administrative13.3 M12.7 M4.4 M
Slightly volatile
Interest Income13.7 K15.1 K17.9 K
Slightly volatile
Reconciled Depreciation1.8 M3 M916.1 K
Slightly volatile
Selling And Marketing Expenses388.7 K349.5 K574.6 K
Slightly volatile

Playgon Games Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow196.4 K206.8 K1.1 M
Pretty Stable
Depreciation3.1 M3 M989.9 K
Slightly volatile
Total Cash From Financing Activities12.1 M11.5 M5.2 M
Slightly volatile
End Period Cash Flow198 K208.4 K1.1 M
Pretty Stable
Change To Netincome1.2 M1.5 M882.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.576.9178156
Pretty Stable
Days Sales Outstanding103109251
Slightly volatile
Average Payables3.1 M2.9 M1.3 M
Slightly volatile
Capex To Depreciation0.040.0421283
Slightly volatile
EV To Sales16.7817.6613144
Pretty Stable
Payables Turnover1.530.85052.0882
Pretty Stable
Sales General And Administrative To Revenue7.918.325526.3459
Slightly volatile
Research And Ddevelopement To Revenue0.50.970.5509
Slightly volatile
Capex To Revenue0.08160.085919.8634
Slightly volatile
Cash Per Share8.0E-48.0E-40.0288
Slightly volatile
Days Payables Outstanding4084293.3 K
Very volatile
Income Quality0.580.68780.7561
Slightly volatile
Intangibles To Total Assets0.460.6510.4413
Slightly volatile
Current Ratio0.0670.070514.5518
Slightly volatile
Receivables Turnover5.513.35614.2575
Slightly volatile
Graham Number0.280.29710.4884
Slightly volatile
Capex Per Share5.0E-45.0E-40.7756
Slightly volatile
Average Receivables452.8 K431.3 K181.3 K
Slightly volatile
Revenue Per Share0.00550.00580.0828
Slightly volatile
Interest Debt Per Share0.06550.06890.6241
Slightly volatile
Debt To Assets3.012.86521.2236
Slightly volatile
Days Of Payables Outstanding4084293.3 K
Very volatile
Ebt Per Ebit1.891.36451.0889
Slightly volatile
Quick Ratio0.0670.070514.5489
Slightly volatile
Net Income Per E B T0.740.97370.9907
Slightly volatile
Cash Ratio0.01750.018413.617
Slightly volatile
Days Of Sales Outstanding103109251
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.01112.6082
Slightly volatile
Fixed Asset Turnover2.042.14947.0256
Pretty Stable
Debt Ratio3.012.86521.2236
Slightly volatile
Price Sales Ratio6.576.9178156
Pretty Stable
Asset Turnover0.220.26690.0965
Slightly volatile

Playgon Games Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M10.2 M16.2 M
Slightly volatile
Enterprise Value27.3 M26 M18.4 M
Slightly volatile

About Playgon Games Financial Statements

Playgon Games investors use historical fundamental indicators, such as Playgon Games' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Playgon Games. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 M1.5 M
Cost Of Revenue10.5 M11.1 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 8.33  7.91 
Research And Ddevelopement To Revenue 0.97  0.50 
Capex To Revenue 0.09  0.08 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(8.45)(8.88)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Playgon Stock Analysis

When running Playgon Games' price analysis, check to measure Playgon Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playgon Games is operating at the current time. Most of Playgon Games' value examination focuses on studying past and present price action to predict the probability of Playgon Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgon Games' price. Additionally, you may evaluate how the addition of Playgon Games to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY