XTSXDEAL
Market cap2mUSD
Dec 20, Last price
0.01CAD
1D
0.00%
1Q
-60.00%
Jan 2017
-98.48%
Name
Playgon Games Inc
Chart & Performance
Profile
Playgon Games Inc. engages in the development and licensing of digital content for the iGaming market. The company offers daily fantasy sports (DFS) software and network, which is licensed to customers to offer a customized and branded DFS product to their end users. It also provides a multi-tenant gateway that allows online operators to offer their customers iGaming software solutions. In addition, the company focuses on developing digital content for the iGaming market. It offers its solutions for online casinos, sportsbook operators, land-based operators, media groups, and big database companies. The company was formerly known as Global Daily Fantasy Sports Inc. and changed its name to Playgon Games Inc. in July 2020. Playgon Games Inc. was incorporated in 1985 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,470 53.51% | 958 499.70% | 160 | |||||||
Cost of revenue | 15,649 | 23,220 | 18,734 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,179) | (22,262) | (18,574) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (446) | 154 | 163 | |||||||
Tax Rate | ||||||||||
NOPAT | (13,733) | (22,416) | (18,737) | |||||||
Net income | (16,511) -2.75% | (16,977) 13.13% | (15,007) 130.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,491 | |||||||||
BB yield | -14.05% | |||||||||
Debt | ||||||||||
Debt current | 6,432 | 6,011 | 589 | |||||||
Long-term debt | 9,793 | 1,123 | 1,329 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 16,016 | 6,927 | (4,012) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,356) | (11,188) | (11,212) | |||||||
CAPEX | (126) | (30) | (481) | |||||||
Cash from investing activities | (126) | (30) | (481) | |||||||
Cash from financing activities | 11,501 | 5,519 | 16,862 | |||||||
FCF | (12,450) | (18,809) | (20,246) | |||||||
Balance | ||||||||||
Cash | 208 | 207 | 5,930 | |||||||
Long term investments | ||||||||||
Excess cash | 135 | 159 | 5,922 | |||||||
Stockholders' equity | (15,365) | (2,421) | 13,787 | |||||||
Invested Capital | 16,004 | 6,806 | 9,073 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 254,269 | 253,331 | 213,392 | |||||||
Price | 0.04 -42.86% | 0.07 -80.00% | 0.35 -30.00% | |||||||
Market cap | 10,171 -42.65% | 17,733 -76.26% | 74,687 14.58% | |||||||
EV | 26,187 | 24,660 | 70,675 | |||||||
EBITDA | (11,180) | (18,922) | (15,457) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,744 | 255 | 163 | |||||||
Interest/NOPBT |