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PLAYGON GAMES INC (DEAL.CA) Stock Fundamental Analysis

TSX-V:DEAL - TSX Venture Exchange - CA7281231000 - Common Stock - Currency: CAD

0.015  0 (0%)

Fundamental Rating

0

Taking everything into account, DEAL scores 0 out of 10 in our fundamental rating. DEAL was compared to 13 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of DEAL have multiple concerns. DEAL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year DEAL has reported negative net income.
In the past year DEAL has reported a negative cash flow from operations.
In the past 5 years DEAL always reported negative net income.
In the past 5 years DEAL always reported negative operating cash flow.
DEAL.CA Yearly Net Income VS EBIT VS OCF VS FCFDEAL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

DEAL's Return On Assets of -550.18% is on the low side compared to the rest of the industry. DEAL is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
ROA -550.18%
ROE N/A
ROIC N/A
ROA(3y)-197.16%
ROA(5y)-305.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DEAL.CA Yearly ROA, ROE, ROICDEAL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K

1.3 Margins

DEAL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DEAL.CA Yearly Profit, Operating, Gross MarginsDEAL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

DEAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DEAL has more shares outstanding
The number of shares outstanding for DEAL has been increased compared to 5 years ago.
DEAL has a worse debt/assets ratio than last year.
DEAL.CA Yearly Shares OutstandingDEAL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
DEAL.CA Yearly Total Debt VS Total AssetsDEAL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -63.28, we must say that DEAL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -63.28, DEAL is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -63.28
ROIC/WACCN/A
WACC7.42%
DEAL.CA Yearly LT Debt VS Equity VS FCFDEAL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

2.3 Liquidity

A Current Ratio of 0.02 indicates that DEAL may have some problems paying its short term obligations.
DEAL has a worse Current ratio (0.02) than 90.91% of its industry peers.
DEAL has a Quick Ratio of 0.02. This is a bad value and indicates that DEAL is not financially healthy enough and could expect problems in meeting its short term obligations.
DEAL has a Quick ratio of 0.02. This is amonst the worse of the industry: DEAL underperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
DEAL.CA Yearly Current Assets VS Current LiabilitesDEAL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.64% over the past year.
The Revenue for DEAL has decreased by -36.96% in the past year. This is quite bad
DEAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.92% yearly.
EPS 1Y (TTM)5.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.48%
Revenue 1Y (TTM)-36.96%
Revenue growth 3YN/A
Revenue growth 5Y68.92%
Sales Q2Q%-65.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DEAL.CA Yearly Revenue VS EstimatesDEAL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M
DEAL.CA Yearly EPS VS EstimatesDEAL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

DEAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DEAL.CA Price Earnings VS Forward Price EarningsDEAL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DEAL.CA Per share dataDEAL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

DEAL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLAYGON GAMES INC

TSX-V:DEAL (2/19/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-30 2025-04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners36.8%
Ins Owner ChangeN/A
Market Cap5.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS-0.07
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -550.18%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-197.16%
ROA(5y)-305.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.15%
Cap/Sales 0.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -63.28
F-Score3
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)6.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)104.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.96%
Revenue growth 3YN/A
Revenue growth 5Y68.92%
Sales Q2Q%-65.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.1%
OCF growth 3YN/A
OCF growth 5YN/A