PLGNF (Playgon Games) Debt-to-EBITDA : -5.06 (As of Mar. 2026)

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What is Playgon Games Debt-to-EBITDA?

Playgon Games PLGNF Debt-to-EBITDA is -5.06 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 650 Travel & Leisure companies, Playgon Games ranks worse than 153846% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Playgon Games's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $24.32 Mil. Playgon Games's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Playgon Games's annualized EBITDA for the quarter that ended in Mar. 2026 was $-4.81 Mil. Playgon Games's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -5.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Playgon Games's Debt-to-EBITDA or its related term are showing as below:

PLGNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.54   Med: -0.52   Max: -0.12
Current: -5.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Playgon Games was -0.12. The lowest was -5.54. And the median was -0.52.

PLGNF's Debt-to-EBITDA is ranked worse than
100% of 650 companies
in the Travel & Leisure industry
Industry Median: 2.54 vs PLGNF: -5.54

Playgon Games  (OTCPK:PLGNF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Playgon Games Debt-to-EBITDA Related Terms


Playgon Games Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Playgon Games's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playgon Games Debt-to-EBITDA Chart

Playgon Games Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.52 -1.31 -2.60 -4.69

Playgon Games Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.93 -6.77 -4.65 -4.76 -5.06

PLGNF vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Gambling subindustry, Playgon Games's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playgon Games Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playgon Games's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Playgon Games's Debt-to-EBITDA falls into.



Playgon Games Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Playgon Games's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.991 + 0) / -4.906
=-4.69

Playgon Games's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.316 + 0) / -4.808
=-5.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -5.06 mean?
Playgon Games (PLGNF) has a Debt-to-EBITDA of -5.06 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Playgon Games. According to the industry distribution chart, Playgon Games ranks #999999 out of 650 companies in the Travel & Leisure industry.
Is Playgon Games' Debt-to-EBITDA too high?
Playgon Games' current Debt-to-EBITDA is -5.06. Based on the distribution chart, Playgon Games ranks #999999 out of 650 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Playgon Games' Debt-to-EBITDA compare to UBER and SHOP?
According to the Travel & Leisure industry distribution chart, Playgon Games ranks #999999 out of 650 companies for Debt-to-EBITDA. This places Playgon Games in the lower half of its industry. The industry median Debt-to-EBITDA is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.54, based on 650 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Playgon Games. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playgon Games's current Debt-to-EBITDA is -5.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playgon Games stock overvalued right now?
Based on GuruFocus' analysis, Playgon Games (PLGNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 75% below its estimated fair value. The current Debt-to-EBITDA is -5.06. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Playgon Games (PLGNF), the current Debt-to-EBITDA is -5.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Playgon Games Business Description

Other Exchanges DEAL:Canada
Address 1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Playgon Games Inc is a Business-to-Business (B2B) Software-as-a-Service (SaaS) technology provider focused on developing digital content for the growing iGaming Market. The company provides a multi-tenant gateway that allows online operators the ability to offer customers iGaming software solutions. Its current software platform includes Live Dealer Casino, E-Table games, and Daily Fantasy Sports. The firm's products are turn-key solutions for online casinos, sportsbook operators, land-based operators, media groups, and database companies. The company generates Software as a service (SAAS) revenue from contracts with customers by providing them access to its Live Dealer Product.