Playgon Games Inc.
DEAL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.01 | 0.13 |
| FCF Yield | -29.86% | -29.60% | -24.05% | -34.69% |
| EV / EBITDA | -20.98 | -26.14 | -14.05 | -20.23 |
| Quality | ||||
| ROIC | 21.13% | 18.48% | 24.01% | 64.43% |
| Gross Margin | -10,056.54% | -5,421.73% | -4,023.21% | -1,354.63% |
| Cash Conversion Ratio | 0.50 | 0.64 | 0.41 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.31% | -45.07% | -29.52% | -14.22% |
| Free Cash Flow Growth | -1.22% | 12.22% | -13.78% | 38.48% |
| Safety | ||||
| Net Debt / EBITDA | -18.50 | -22.93 | -11.67 | -17.88 |
| Interest Coverage | -1.97 | -1.55 | -1.64 | -3.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,884.98 | 949.14 | 467.61 | -315.78 |