Stock PLAY PLAYGROUND VENTURES INC.
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Financials Playground Ventures Inc.

Equities

PLAY

CA72814U1084

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 12:59:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for Playground Ventures Inc. +40.00% +600.00%
30/04 Playground Ventures Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
11/04 Playground Ventures Inc. announced that it expects to receive CAD 0.1 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.758 0.9149 3.813 7.479 1.569 0.4012
Enterprise Value (EV) 1 2.04 0.8702 3.665 7.425 1.566 0.4134
P/E ratio -0.58 x -75.2 x -11.2 x -2.7 x -0.2 x 1.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.78 x - - - - -
EV / FCF -0.8 x 6.36 x -4.03 x -28.2 x -27.6 x -0.64 x
FCF Yield -125% 15.7% -24.8% -3.54% -3.63% -156%
Price to Book -2.98 x -1.46 x 2.85 x 1.28 x -1.66 x -1.03 x
Nbr of stocks (in thousands) 8,789 9,149 23,831 55,402 62,761 80,238
Reference price 2 0.2000 0.1000 0.1600 0.1350 0.0250 0.005000
Announcement Date 28/06/19 28/04/20 29/04/21 29/04/22 28/07/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.604 - - - - -
EBIT 1 -2.62 -0.3238 -0.2809 -1.22 -0.872 -0.0939
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.119 -0.0122 -0.1493 -1.913 -7.772 0.2928
Net income 1 -3.119 -0.0122 -0.1493 -1.913 -7.772 0.2928
Net margin - - - - - -
EPS 2 -0.3467 -0.001330 -0.0143 -0.0500 -0.1248 0.003755
Free Cash Flow 1 -2.557 0.1369 -0.9095 -0.2628 -0.0568 -0.6442
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/19 28/04/20 29/04/21 29/04/22 28/07/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.28 - - - - 0.01
Net Cash position 1 - 0.04 0.15 0.05 0 -
Leverage (Debt/EBITDA) -0.1084 x - - - - -
Free Cash Flow 1 -2.56 0.14 -0.91 -0.26 -0.06 -0.64
ROE (net income / shareholders' equity) -767% 1.97% -42% -53% -314% -43.9%
ROA (Net income/ Total Assets) -93.9% -337% -22% -18.7% -16.2% -74.7%
Assets 1 3.32 0.003612 0.6771 10.24 48.08 -0.3922
Book Value Per Share 2 -0.0700 -0.0700 0.0600 0.1100 -0.0200 -0
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/06/19 28/04/20 29/04/21 29/04/22 28/07/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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