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PLAYGON GAMES INC (DEAL.CA) Stock Fundamental Analysis

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

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Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to DEAL. DEAL was compared to 12 industry peers in the Interactive Media & Services industry. DEAL has a bad profitability rating. Also its financial health evaluation is rather negative. DEAL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

DEAL had negative earnings in the past year.
DEAL had a negative operating cash flow in the past year.
In the past 5 years DEAL always reported negative net income.
DEAL had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of DEAL (-550.18%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -550.18%
ROE N/A
ROIC N/A
ROA(3y)-197.16%
ROA(5y)-305.89%
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.
The number of shares outstanding for DEAL has been increased compared to 1 year ago.
Compared to 5 years ago, DEAL has more shares outstanding
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

DEAL has an Altman-Z score of -63.31. This is a bad value and indicates that DEAL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -63.31, DEAL perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -63.31
ROIC/WACCN/A
WACC6.95%
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

DEAL has a Current 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.
Looking at the Current ratio, with a value of 0.02, DEAL is doing worse than 83.33% of the companies in the same industry.
A Quick Ratio of 0.02 indicates that DEAL may have some problems paying its short term obligations.
DEAL's Quick ratio of 0.02 is on the low side compared to the rest of the industry. DEAL is outperformed by 83.33% 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.
Looking at the last year, DEAL shows a very negative growth in Revenue. The Revenue has decreased by -36.96% in the last year.
The Revenue has been growing by 68.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.34%
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 2017 2018 2019 2021 2022 2023 500K 1M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DEAL. In the last year negative earnings were reported.
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 (5/27/2025, 7:00:00 PM)

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Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-29 2025-05-29
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners36.8%
Ins Owner ChangeN/A
Market Cap4.06M
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 4.53
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-0.07
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)-305.89%
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 -63.31
F-Score3
WACC6.95%
ROIC/WACCN/A
Cap/Depr(3y)6.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)104.21%
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%12.34%
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