Playgon Games Stock Working Capital
| DEAL Stock | CAD 0.02 0.00 0.00% |
Playgon Games fundamentals help investors to digest information that contributes to Playgon Games' financial success or failures. It also enables traders to predict the movement of Playgon Stock. The fundamental analysis module provides a way to measure Playgon Games' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Playgon Games stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -9.5 M | -9 M | |
| Change In Working Capital | 1.2 M | 1.3 M |
Playgon | Working Capital |
Playgon Games Company Working Capital Analysis
Playgon Games' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Playgon Games Working Capital | (10.5 M) |
Most of Playgon Games' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playgon Games is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Playgon Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Playgon Games is extremely important. It helps to project a fair market value of Playgon Stock properly, considering its historical fundamentals such as Working Capital. Since Playgon Games' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playgon Games' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playgon Games' interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Playgon Net Invested Capital
Net Invested Capital |
|
According to the company's disclosures, Playgon Games has a Working Capital of (10.5 Million). This is 99.05% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The working capital for all Canada stocks is 100.71% higher than that of the company.
Playgon Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playgon Games' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playgon Games could also be used in its relative valuation, which is a method of valuing Playgon Games by comparing valuation metrics of similar companies.Playgon Games is currently under evaluation in working capital category among its peers.
Playgon Games Current Valuation Drivers
We derive many important indicators used in calculating different scores of Playgon Games from analyzing Playgon Games' financial statements. These drivers represent accounts that assess Playgon Games' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Playgon Games' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 65.2M | 74.7M | 17.7M | 10.2M | 9.2M | 7.9M | |
| Enterprise Value | 66.5M | 70.1M | 24.5M | 26.0M | 23.4M | 24.5M |
Playgon Fundamentals
| Return On Equity | -8.64 | ||||
| Return On Asset | -2.07 | ||||
| Operating Margin | (20.19) % | ||||
| Current Valuation | 30.48 M | ||||
| Shares Outstanding | 385.48 M | ||||
| Shares Owned By Insiders | 35.47 % | ||||
| Number Of Shares Shorted | 553 | ||||
| Price To Book | 12.38 X | ||||
| Price To Sales | 6.45 X | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | (8.32 M) | ||||
| EBITDA | (16.91 M) | ||||
| Net Income | (16.51 M) | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 6.21 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (11.36 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 5.78 M | ||||
| Total Asset | 5.51 M | ||||
| Retained Earnings | (78.2 M) | ||||
| Working Capital | (10.5 M) | ||||
| Net Asset | 5.51 M |
About Playgon Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playgon Games's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playgon Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playgon Games based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.