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Total Valuation
Planet Based Foods Global Inc has a market cap or net worth of C$699.71K. The enterprise value is C$1.18.
Market CapC$699.71K
Enterprise ValueC$1.18
Share Statistics
Planet Based Foods Global Inc has 34,985,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,985,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planet Based Foods Global Inc’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is 109.12%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)59.73
Return on Invested Capital (ROIC)109.12%
Return on Capital Employed (ROCE)0.82
Revenue Per Employee0.00
Profits Per Employee379.27K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planet Based Foods Global Inc is 0.7. Planet Based Foods Global Inc’s PEG ratio is -0.02.
PE Ratio0.7
PS Ratio0.00
PB Ratio-2.13
Price to Fair Value-2.13
Price to FCF-4.98
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Planet Based Foods Global Inc had revenue of 0.00 and earned 758.55K in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit0.00
Operating Income-608.53K
Pretax Income758.55K
Net Income758.55K
EBITDA-608.53K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -378.87K and capital expenditures -3.00, giving a free cash flow of -378.87K billion.
Operating Cash Flow-378.87K
Free Cash Flow-378.87K
Free Cash Flow per Share-0.01
Dividends & Yields
Planet Based Foods Global Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.93
52-Week Price Change-71.43%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)43.53
Average Volume (3m)11.41K
Important Dates
Planet Based Foods Global Inc upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Planet Based Foods Global Inc as a current ratio of 0.02, with Debt / Equity ratio of ―
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.12
Net Debt to EBITDA-0.30
Interest Coverage Ratio-18.19
Taxes
In the past 12 months, Planet Based Foods Global Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Planet Based Foods Global Inc EV to EBITDA ratio is -2.91, with an EV/FCF ratio of -5.56.
EV to Sales0.00
EV to EBITDA-2.91
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.56
Balance Sheet
Planet Based Foods Global Inc has C$1.43K in cash and marketable securities with C$187.70K in debt, giving a net cash position of -C$184.40K billion.
Cash & Marketable SecuritiesC$1.43K
Total DebtC$187.70K
Net Cash-C$184.40K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Planet Based Foods Global Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―