Stock PLAY PLAYGROUND VENTURES INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Playground Ventures Inc.

Equities

PLAY

CA72814U1084

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 11:31:13 2024-04-18 am EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Playground Ventures Inc. 0.00% +500.00%
Apr. 11 Playground Ventures Inc. announced that it expects to receive CAD 0.1 million in funding CI
2023 Playground Ventures Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 31.04 1.758 0.9149 3.813 7.479 1.569
Enterprise Value (EV) 1 28.88 2.04 0.8702 3.665 7.425 1.566
P/E ratio -2.96 x -0.58 x -75.2 x -11.2 x -2.7 x -0.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -783,566 x - - - -
EV / FCF 7.08 x -0.8 x 6.36 x -4.03 x -28.2 x -27.6 x
FCF Yield 14.1% -125% 15.7% -24.8% -3.54% -3.63%
Price to Book 21.7 x -2.98 x -1.46 x 2.85 x 1.28 x -1.66 x
Nbr of stocks (in thousands) 8,623 8,789 9,149 23,831 55,402 62,761
Reference price 2 3.600 0.2000 0.1000 0.1600 0.1350 0.0250
Announcement Date 4/20/18 6/28/19 4/28/20 4/29/21 4/29/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - -2.604 - - - -
EBIT 1 -0.5181 -2.62 -0.3238 -0.2809 -1.22 -0.872
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.473 -3.119 -0.0122 -0.1493 -1.913 -7.772
Net income 1 -4.473 -3.119 -0.0122 -0.1493 -1.913 -7.772
Net margin - - - - - -
EPS 2 -1.215 -0.3467 -0.001330 -0.0143 -0.0500 -0.1248
Free Cash Flow 1 4.078 -2.557 0.1369 -0.9095 -0.2628 -0.0568
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/20/18 6/28/19 4/28/20 4/29/21 4/29/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.28 - - - -
Net Cash position 1 2.17 - 0.04 0.15 0.05 0
Leverage (Debt/EBITDA) - -0.1084 x - - - -
Free Cash Flow 1 4.08 -2.56 0.14 -0.91 -0.26 -0.06
ROE (net income / shareholders' equity) -490% -767% 1.97% -42% -53% -314%
ROA (Net income/ Total Assets) -12.9% -93.9% -337% -22% -18.7% -16.2%
Assets 1 34.63 3.32 0.003612 0.6771 10.24 48.08
Book Value Per Share 2 0.1700 -0.0700 -0.0700 0.0600 0.1100 -0.0200
Cash Flow per Share 2 0.3000 0 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/20/18 6/28/19 4/28/20 4/29/21 4/29/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
PLAYGROUND VENTURES INC. Stock Playground Ventures Inc.
+500.00% 1.85M
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.71B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 36.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. PLAY Stock
  4. Financials Playground Ventures Inc.