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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1050 AUD | -4.55% |
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-4.55% | -58.00% |
Projected Income Statement: PlaySide Studios Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.76 | 29.77 | 39.03 | 68.34 | 48.7 | 52 | 42.44 | 45.79 |
| Change | - | 153.26% | 31.1% | 75.07% | -28.74% | 6.78% | -18.38% | 7.9% |
| EBITDA 1 | -5.406 | 5.901 | -3.446 | 17.46 | -7.495 | 16.18 | 11.38 | 15.41 |
| Change | - | 209.16% | -158.4% | 606.82% | -142.91% | 315.92% | -29.67% | 35.35% |
| EBIT 1 | -5.62 | 4.912 | -7.811 | 11.6 | -14 | 7.115 | -3.441 | 6.685 |
| Change | - | 187.4% | -259.02% | 248.47% | -220.74% | 150.81% | -148.36% | 294.3% |
| Interest Paid 1 | -0.032 | - | -0.084 | - | - | -0.5 | - | - |
| Earnings before Tax (EBT) 1 | - | 4.879 | -7.381 | 12.95 | -13.15 | 3.8 | -0.5 | 2.4 |
| Change | - | - | -251.28% | 275.44% | -201.54% | 128.9% | -113.16% | 580% |
| Net income 1 | -5.879 | 4.85 | -6.97 | 11.31 | -12.11 | 6.99 | -3.923 | 7.055 |
| Change | - | 182.5% | -243.71% | 262.32% | -207.01% | 157.74% | -156.13% | 279.83% |
| Announcement Date | 8/26/21 | 8/30/22 | 8/23/23 | 8/22/24 | 8/26/25 | - | - | - |
Forecast Balance Sheet: PlaySide Studios Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -11.3 | -37.9 | -32.2 | -37.1 | -13.5 | -11.5 | -12 | -18.3 |
| Change | - | -235.4% | 15.04% | -15.22% | 63.61% | 14.67% | -4.35% | -52.5% |
| Announcement Date | 8/26/21 | 8/30/22 | 8/23/23 | 8/22/24 | 8/26/25 | - | - | - |
Cash Flow Forecast: PlaySide Studios Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.402 | 0.887 | 3.644 | 11.6 | 15.2 | 19.27 | 6.613 | 7.162 |
| Change | - | 120.65% | 310.82% | 218.3% | 31.03% | 26.8% | -65.68% | 8.29% |
| Free Cash Flow (FCF) 1 | -4.231 | 0.482 | -5.246 | 6.483 | -23.4 | -15.05 | 0.35 | 5.25 |
| Change | - | 111.39% | -1,188.38% | 223.58% | -460.94% | 35.68% | 102.33% | 1,400% |
| Announcement Date | 8/26/21 | 8/30/22 | 8/23/23 | 8/22/24 | 8/26/25 | - | - | - |
Forecast Financial Ratios: PlaySide Studios Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -45.99% | 19.82% | -8.83% | 25.56% | -15.39% | 31.12% | 26.82% | 33.64% |
| EBIT Margin (%) | -47.81% | 16.5% | -20.01% | 16.97% | -28.75% | 13.68% | -8.11% | 14.6% |
| EBT Margin (%) | - | 16.39% | -18.91% | 18.95% | -27% | 7.31% | -1.18% | 5.24% |
| Net margin (%) | -50.01% | 16.29% | -17.86% | 16.56% | -24.86% | 13.44% | -9.24% | 15.41% |
| FCF margin (%) | -35.99% | 1.62% | -13.44% | 9.49% | -48.05% | -28.94% | 0.82% | 11.47% |
| FCF / Net Income (%) | 71.97% | 9.94% | 75.27% | 57.3% | 193.28% | -215.3% | -8.92% | 74.41% |
Profitability | ||||||||
| ROA | - | 13.42% | -13.56% | 19.53% | -16.7% | 11.23% | -9.11% | 11.23% |
| ROE | - | 16.82% | -16.64% | 25.47% | -23% | 14.66% | -10.33% | 12.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.42% | 2.98% | 9.34% | 16.97% | 31.21% | 37.06% | 15.58% | 15.64% |
| CAPEX / EBITDA (%) | -7.44% | 15.03% | -105.75% | 66.41% | -202.78% | 119.08% | 58.1% | 46.49% |
| CAPEX / FCF (%) | -9.5% | 184.02% | -69.46% | 178.91% | -64.95% | -128.05% | 1,889.51% | 136.41% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -0.00394 | 0.0434 | - | 0.0342 | 0.0247 | 0.0438 |
| Change | - | - | - | 1,201.52% | - | - | -27.79% | 77.24% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.0123 | -0.0172 | 0.0277 | -0.0295 | 0.0152 | -0.00844 | 0.015 |
| Change | - | - | -239.84% | 261.05% | -206.5% | 151.53% | -155.53% | 278.2% |
| Nbr of stocks (in thousands) | - | 404,890 | 406,807 | 408,652 | 410,530 | 453,835 | 453,835 | 453,835 |
| Announcement Date | - | 8/30/22 | 8/23/23 | 8/22/24 | 8/26/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.24x | -13x |
| PBR | - | - |
| EV / Sales | 0.74x | 0.89x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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