XCNQEPY
Market cap688kUSD
Jul 10, Last price
0.01CAD
Name
ePlay Digital Inc.
Chart & Performance
P/E
—
P/S
18.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.70%
Rev. gr., 5y
-27.84%
Revenues
54k
+39.38%
Net income
-698k
L-83.47%
CFO
-576k
L-24.63%
Profile
ePlay Digital Inc., through its subsidiary, Mobovivo Inc., provides a social game engine and content marketing platform to engage audiences in Canada. Its solutions integrate TV, video, sports, daily fantasy, and social games into multiplatform destinations and campaigns for brands, sports teams, and venues. The company also operates Klocked World, an augmented reality virtual sports app; Klocked Fitness app and Klocked Sportsnet app; Big Shot Basketball app; and Fan Freak, a sports gaming app. ePlay Digital Inc. is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 54 39.38% | 39 -28.53% | |||||||
Cost of revenue | 810 | 1,536 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (756) | (1,497) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (18) | (13) | |||||||
Tax Rate | |||||||||
NOPAT | (738) | (1,484) | |||||||
Net income | (698) -83.47% | (4,224) 1,135.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,310 | ||||||||
BB yield | -16.25% | ||||||||
| Debt | |||||||||
Debt current | 1,262 | 20 | |||||||
Long-term debt | 40 | 1,279 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,279) | ||||||||
Net debt | 1,271 | 692 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (576) | (764) | |||||||
CAPEX | |||||||||
Cash from investing activities | 64 | ||||||||
Cash from financing activities | 1,305 | ||||||||
FCF | (456) | (1,665) | |||||||
| Balance | |||||||||
Cash | 31 | 606 | |||||||
Long term investments | |||||||||
Excess cash | 28 | 604 | |||||||
Stockholders' equity | (1,579) | (863) | |||||||
Invested Capital | 1,302 | 1,298 | |||||||
ROIC | |||||||||
ROCE | 272.53% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 98,966 | 89,526 | |||||||
Price | 0.02 -83.33% | 0.09 157.14% | |||||||
Market cap | 1,484 -81.58% | 8,057 226.11% | |||||||
EV | 2,641 | 8,654 | |||||||
EBITDA | (753) | (1,494) | |||||||
EV/EBITDA | |||||||||
Interest | 4 | 5 | |||||||
Interest/NOPBT | |||||||||