EPY
EURONEXT:EPY
ePlay Digital Inc.
- Stock
Last Close
0.01
10/07 17:48
Market Cap
989.66K
Beta: 1.44
PE Ratio
−3.59
PFCF: −7.57
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.63K - | -15.90K 22.94% | -49.30K 210.07% | -955.46K 1,838.26% | -161.03K 83.15% | -278.03K 72.66% | -2.02M 627.65% | -28.90K 98.57% | -268.20K 827.99% | -170.40K 36.46% | -125.80K 26.18% | -153.37K 21.92% | -274.68K 79.10% | -36.17K 86.83% | -1.15M 3,090.53% | -95.58K 91.72% | -162.65K 70.17% | -66.34K 59.21% | -122.04K 83.97% | -203.20K 66.50% | -195.18K 3.94% | -269.34K 37.99% | -2.57M 852.44% | -137.76K 94.63% | -103.63K 24.77% | -33.13K 68.03% | -53.35K 61.05% | -324.24K 507.75% | -2.98M 820.00% | -663.72K 77.75% | -266.68K 59.82% | -238.71K 10.49% | -233.71K 2.10% | -106.33K 54.50% | -137.42K 29.24% | -58.41K 57.49% | -52.07K 10.86% | -19.78K 62.01% | |||
depreciation and amortization | 8.31K - | 4.38K - | 668 - | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | 668 0% | ||||||||||||||||||||||||
deferred income tax | -859 - | -849 - | -185 78.21% | 102 155.14% | 10.45K 10,143.14% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 10.52K - | -1.98K - | 16.70K 942.79% | 21.45K 28.38% | 11.96K 44.22% | 49.50K 313.74% | 36.68K 25.90% | 27.88K 23.99% | 152.33K 446.37% | 65.94K 56.71% | 71.04K 7.73% | 6.48K 90.88% | 6.25K 3.56% | 22.75K 264.06% | 291.33K 1,180.55% | 1.25K 99.57% | 280.00K 22,228.95% | 515 99.82% | |||||||||||||||||||||||
change in working capital | 10.08K - | 2.44K 75.82% | 33.37K 1,269.14% | 821.78K 2,362.92% | 159.68K 80.57% | 51.45K 67.78% | -395.83K 869.42% | 25.20K 106.37% | -100.02K 496.90% | -10.56K 89.44% | 145.41K 1,476.71% | 6.92K 95.24% | -56.73K 919.86% | -3.62K 93.62% | 99.91K 2,860.82% | 51.89K 48.06% | 41.93K 19.21% | 55.62K 32.67% | 45.78K 17.69% | 27.91K 39.04% | -31.76K 213.80% | -51.74K 62.92% | 316.99K 712.66% | 47.09K 85.14% | 40.35K 14.32% | 24.37K 39.59% | 73.00K 199.49% | 1.86K 97.45% | 13.90K 648.17% | 150.00K 979.05% | -8.74K 105.83% | 1.80K 120.57% | 47.39K 2,534.41% | 38.08K 19.65% | 90.46K 137.58% | 11.56K 87.22% | 51.53K 345.74% | 22.68K 55.99% | |||
accounts receivables | 2.04K - | -88.96K 4,458.79% | -65.42K 26.46% | 97.61K 249.20% | 4.07K 95.84% | 9.74K 139.70% | 2.94K - | -1.81K - | -7.96K 339.72% | 1.44K 118.04% | -3.19K 321.80% | -1.41K 55.73% | |||||||||||||||||||||||||||||
inventory | -5.69K - | -6.47K - | |||||||||||||||||||||||||||||||||||||||
accounts payables | 37.16K - | 98.42K 164.84% | 6.47K 93.43% | 54.72K 745.57% | 24.09K 55.98% | ||||||||||||||||||||||||||||||||||||
other working capital | 827.47K - | 4.88K - | 32.23K 560.57% | 61.81K 91.77% | 2.30K 96.28% | 47.83K 1,980.43% | 32.18K 32.71% | 24.96K - | 2.73K - | 10.13K - | |||||||||||||||||||||||||||||||
other non cash items | 221.91K - | 2.17M 879.27% | 2.03K 99.91% | 53.18K 2,524.98% | -435.25K - | 1.27K 100.29% | 113.15K 8,830.39% | -5.81K 105.14% | 940.34K 16,273.70% | 3.35K 99.64% | -2.12K 163.25% | -1.22K 42.41% | -242.53K 19,763.47% | -21.84K 91.00% | -2.42K 88.94% | -1.18K 51.37% | 2.06M 175,790.64% | -34.77K 101.68% | -12.57K 63.86% | 326 102.59% | -2.27K 797.85% | 507 122.29% | 2.71M 534,220.91% | 878 99.97% | 21.18K 2,311.96% | 366 98.27% | 550 50.27% | 887 61.27% | -41.72K 4,803.83% | -13 - | -141 984.62% | ||||||||||
net cash provided by operating activities | -10.55K - | -13.46K 27.54% | -15.93K 18.33% | -133.69K 739.27% | -1.35K 98.99% | -4.67K 246.04% | -245.81K 5,157.88% | -1.68K 99.32% | -315.03K 18,708% | -180.96K 42.56% | -415.64K 129.68% | -127.22K 69.39% | -218.27K 71.57% | -45.60K 79.11% | -111.23K 143.94% | -23.63K 78.76% | -101.39K 329.13% | 29 100.03% | -269.29K 928,696.55% | -160.45K 40.42% | -201.48K 25.57% | -169.92K 15.66% | -117.96K 30.58% | -53.73K 54.45% | -68.70K 27.86% | -1.51K 97.80% | 40.79K 2,799.34% | -30.73K 175.34% | -258.37K 740.76% | -232.07K 10.18% | -242.61K 4.54% | -235.88K 2.78% | -185.10K 21.53% | -66.70K 63.97% | -88.01K 31.95% | -46.19K 47.52% | 116 100.25% | 3.42K 2,851.72% | |||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | 5K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -50K - | -75K 50% | 175K - | -80K - | -111.68K 39.60% | 3.16K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -50K - | -75K 50% | 175K - | -80K - | -111.68K 39.60% | 5K - | 3.16K - | ||||||||||||||||||||||||||||||||||
debt repayment | -3.90K - | -2.85K 26.92% | -2.03K 28.70% | -12.84K 532.09% | -16.52K 28.62% | -18.00K 8.95% | -34.90K 93.92% | -23.86K 31.63% | -12.10K 49.31% | -28.74K - | -44.46K - | -1 100.00% | -22.53K 2,253,300% | -15K 33.43% | -10.38K 30.79% | -20.20K - | -6.58K 67.40% | -5.11K 22.43% | |||||||||||||||||||||||
common stock issued | 100 - | 55.20K - | -55.20K 200% | 100.50K - | 434.52K - | 50K - | 1.10M - | 9.68K 99.12% | -9.68K 200% | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 100 - | 71.24K 71,140% | 63.66K 10.64% | 115K 80.65% | 100K 13.04% | 4.66K - | 71.44K 1,433.05% | 1.12K 98.43% | 400K 35,582.43% | 378.50K 5.38% | 426.49K 12.68% | 152.11K 64.34% | 243.75K 60.25% | 42.40K 82.60% | 5.64K 86.69% | 11.94K 111.54% | 122.06K 922.68% | 28.91K 76.32% | 7.07K 75.56% | 26.61K 276.63% | 482.50K 1,713.30% | 32.07K - | 28.70K 10.53% | 106.66K 271.68% | 2 100.00% | -22.43K 1,121,700% | 10.38K 146.28% | 210.38K 1,926.41% | 9.68K 95.40% | 45.38K - | -623 101.37% | ||||||||||
net cash used provided by financing activities | 100 - | 100 0% | 71.24K 71,140% | 63.66K 10.64% | 115K 80.65% | 100K 13.04% | 4.66K - | 71.44K 1,433.05% | 1.12K 98.43% | 400K 35,582.43% | 378.50K 5.38% | 426.49K 12.68% | 203.41K 52.31% | 185.69K 8.71% | 40.37K 78.26% | 93.30K 131.11% | -4.58K 104.91% | 104.06K 2,369.53% | -6.00K 105.76% | 417.73K 7,066.74% | 14.51K 96.53% | 482.50K 3,224.83% | 53.33K - | 28.70K 46.19% | 62.19K 116.73% | 1 100.00% | -44.97K 4,496,700% | 1.10M 2,536.02% | 209.68K 80.86% | -9.68K 104.62% | 25.18K - | -7.21K 128.62% | -5.11K 29.13% | ||||||||
effect of forex changes on cash | 100 - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 100 - | 100 0% | 10.69K 10,586% | 199 98.14% | 24.17K 12,046.23% | -33.69K 239.37% | -1.35K 95.99% | -15 98.89% | 634 4,326.67% | -554 187.38% | -34 93.86% | 117.53K 345,779.41% | -100.84K 185.80% | 76.20K 175.56% | -43.36K 156.90% | -5.23K 87.94% | -12.94K 147.37% | -28.21K 118.11% | 2.66K 109.44% | -5.97K 323.99% | 148.43K 2,587.56% | -145.93K 198.32% | 281.02K 292.57% | -183.28K 165.22% | -64.64K 64.73% | -25.04K 61.26% | -6.51K 74.00% | -1.51K 76.80% | -1.02K 32.45% | 1.06M 104,477.65% | 14.87K 98.60% | -232.07K 1,660.65% | -242.61K 4.54% | -235.88K 2.78% | -185.10K 21.53% | -66.70K 63.97% | -88.01K 31.95% | -21.00K 76.13% | -7.09K 66.24% | -1.68K 76.25% | |
cash at beginning of period | 100 - | 10.79K 10,686% | 10.98K 1.84% | 35.16K 220.04% | 1.47K 95.82% | 118 91.97% | 103 12.71% | 737 615.53% | 183 75.17% | 149 18.58% | 117.68K 78,879.87% | 16.84K 85.69% | 93.04K 452.42% | 49.68K 46.60% | 44.45K 10.53% | 31.52K 29.10% | 3.30K 89.52% | 5.97K 80.65% | 148.43K - | 2.50K 98.32% | 283.52K 11,245.46% | 100.25K 64.64% | 35.61K 64.48% | 10.57K 70.31% | 4.06K 61.57% | 2.55K 37.16% | 1.53K 39.95% | 1.07M 69,448.92% | 1.08M 1.39% | 848.99K 21.47% | 606.37K 28.58% | 370.50K 38.90% | 185.40K 49.96% | 118.70K 35.98% | 30.69K 74.15% | 9.69K 68.44% | 2.59K 73.23% | ||||
cash at end of period | 100 - | 100 0% | 10.79K 10,686% | 10.98K 1.84% | 35.16K 220.04% | 1.47K 95.82% | 118 91.97% | 103 12.71% | 737 615.53% | 183 75.17% | 149 18.58% | 117.68K 78,879.87% | 16.84K 85.69% | 93.04K 452.42% | 49.68K 46.60% | 44.45K 10.53% | 31.52K 29.10% | 3.30K 89.52% | 5.97K 80.65% | 148.43K - | 2.50K 98.32% | 283.52K 11,245.46% | 100.25K 64.64% | 35.61K 64.48% | 10.57K 70.31% | 4.06K 61.57% | 2.55K 37.16% | 1.53K 39.95% | 1.07M 69,448.92% | 1.08M 1.39% | 848.99K 21.47% | 606.37K 28.58% | 370.50K 38.90% | 185.40K 49.96% | 118.70K 35.98% | 30.69K 74.15% | 9.69K 68.44% | 2.59K 73.23% | 909 64.94% | ||
operating cash flow | -10.55K - | -13.46K 27.54% | -15.93K 18.33% | -133.69K 739.27% | -1.35K 98.99% | -4.67K 246.04% | -245.81K 5,157.88% | -1.68K 99.32% | -315.03K 18,708% | -180.96K 42.56% | -415.64K 129.68% | -127.22K 69.39% | -218.27K 71.57% | -45.60K 79.11% | -111.23K 143.94% | -23.63K 78.76% | -101.39K 329.13% | 29 100.03% | -269.29K 928,696.55% | -160.45K 40.42% | -201.48K 25.57% | -169.92K 15.66% | -117.96K 30.58% | -53.73K 54.45% | -68.70K 27.86% | -1.51K 97.80% | 40.79K 2,799.34% | -30.73K 175.34% | -258.37K 740.76% | -232.07K 10.18% | -242.61K 4.54% | -235.88K 2.78% | -185.10K 21.53% | -66.70K 63.97% | -88.01K 31.95% | -46.19K 47.52% | 116 100.25% | 3.42K 2,851.72% | |||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||
free cash flow | -10.55K - | -13.46K 27.54% | -15.93K 18.33% | -133.69K 739.27% | -1.35K 98.99% | -4.67K 246.04% | -245.81K 5,157.88% | -1.68K 99.32% | -315.03K 18,708% | -180.96K 42.56% | -415.64K 129.68% | -127.22K 69.39% | -218.27K 71.57% | -45.60K 79.11% | -111.23K 143.94% | -23.63K 78.76% | -101.39K 329.13% | 29 100.03% | -269.29K 928,696.55% | -160.45K 40.42% | -201.48K 25.57% | -169.92K 15.66% | -117.96K 30.58% | -53.73K 54.45% | -68.70K 27.86% | -1.51K 97.80% | 40.79K 2,799.34% | -30.73K 175.34% | -258.37K 740.76% | -232.07K 10.18% | -242.61K 4.54% | -235.88K 2.78% | -185.10K 21.53% | -66.70K 63.97% | -88.01K 31.95% | -46.19K 47.52% | 116 100.25% | 3.42K 2,851.72% |
All numbers in USD (except ratios and percentages)