Progressive Planet Solutions Inc (ARB3) Stock Statistics & Valuation Metrics

Progressive Planet Solutions Inc has a market cap or net worth of EUR 21.72M. The enterprise value is EUR 42.87M.

Market Cap

EUR 21.72M

Enterprise Value

EUR 42.87M

Progressive Planet Solutions Inc has 111,501,945 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

111,501,945

Owned by Insiders

28.82%

Owned by Institutions

―

Progressive Planet Solutions Inc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.36%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

2.58M

Profits Per Employee

115.09K

Employee Count

9

Asset Turnover

0.76

Inventory Turnover

6.20

The current PE Ratio of Progressive Planet Solutions Inc is 41.22. Progressive Planet Solutions Inc’s PEG ratio is -0.57.

PE Ratio

41.22

PS Ratio

1.38

PB Ratio

1.98

Price to FCF

-13.86

Price to Operating Cash Flow

11.64

PEG Ratio

-0.57

In the last 12 months, Progressive Planet Solutions Inc had revenue of 23.20M and earned 1.04M in profits. Earnings per share was 0.01.

Revenue

23.20M

Gross Profit

8.28M

Operating Income

1.60M

Pretax Income

1.42M

Net Income

1.04M

EBITDA

2.48M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 2.90M and capital expenditures -5.35M, giving a free cash flow of -2.45M billion.

Operating Cash Flow

2.90M

Free Cash Flow

-2.45M

Free Cash Flow per Share

-0.02

Progressive Planet Solutions Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-7.21%

Earnings Yield

2.48%

Beta

0.11

52-Week Price Change

15.66%

50-Day Moving Average

0.20

200-Day Moving Average

0.20

Relative Strength Index (RSI)

44.85

Average Volume (3m)

12.68K

Progressive Planet Solutions Inc upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 24, 2026

Next Earnings Date

Dec 17, 2026

Ex-Dividend Date

―

Progressive Planet Solutions Inc as a current ratio of 1.63, with Debt / Equity ratio of 47.49%

Current Ratio

1.63

Quick Ratio

1.05

Debt to Market Cap

0.15

Net Debt to EBITDA

2.11

Interest Coverage Ratio

4.30

In the past 12 months, Progressive Planet Solutions Inc has paid 383.86K in taxes.

Income Tax

383.86K

Effective Tax Rate

0.27

Progressive Planet Solutions Inc EV to EBITDA ratio is 11.70, with an EV/FCF ratio of -15.84.

EV to Sales

1.58

EV to EBITDA

11.70

EV to Free Cash Flow

-15.84

EV to Operating Cash Flow

13.41

Progressive Planet Solutions Inc has EUR 2.54M in cash and marketable securities with EUR 7.40M in debt, giving a net cash position of -EUR 4.85M billion.

Cash & Marketable Securities

EUR 2.54M

Total Debt

EUR 7.40M

Net Cash

-EUR 4.85M

Net Cash Per Share

-EUR 0.04

Tangible Book Value Per Share

EUR 0.15

Gross margin is 34.29%, with operating margin of 7.35%, and net profit margin of 3.41%.

Gross Margin

34.29%

Operating Margin

7.35%

Pretax Margin

6.47%

Net Profit Margin

3.41%

EBITDA Margin

13.51%

EBIT Margin

9.84%

The average price target for Progressive Planet Solutions Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

12.22%

EPS Growth Forecast

-72.35%