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Total Valuation
Progressive Planet Solutions Inc has a market cap or net worth of C$37.35M. The enterprise value is C$42.87M.
Market CapC$37.35M
Enterprise ValueC$42.87M
Share Statistics
Progressive Planet Solutions Inc has 111,501,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,501,945
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.58M
Profits Per Employee115.09K
Employee Count9
Asset Turnover0.76
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Progressive Planet Solutions Inc is 43.2. Progressive Planet Solutions Inc’s PEG ratio is -1.01.
PE Ratio43.2
PS Ratio1.70
PB Ratio2.51
Price to FCF-21.89
Price to Operating Cash Flow―
PEG Ratio-1.01
Income Statement
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.
Revenue23.20M
Gross Profit8.28M
Operating Income1.60M
Pretax Income1.42M
Net Income1.04M
EBITDA2.48M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.53M and capital expenditures -5.40M, giving a free cash flow of -1.87M billion.
Operating Cash Flow3.53M
Free Cash Flow-1.87M
Free Cash Flow per Share-0.02
Dividends & Yields
Progressive Planet Solutions 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
Beta0.46
52-Week Price Change3.23%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)47.25
Average Volume (3m)59.98K
Important Dates
Progressive Planet Solutions Inc upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Progressive Planet Solutions Inc as a current ratio of 1.63, with Debt / Equity ratio of ―
Current Ratio1.63
Quick Ratio1.05
Debt to Market Cap0.15
Net Debt to EBITDA2.11
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Progressive Planet Solutions Inc has paid 383.86K in taxes.
Income Tax383.86K
Effective Tax Rate0.27
Enterprise Valuation
Progressive Planet Solutions Inc EV to EBITDA ratio is 18.03, with an EV/FCF ratio of -24.79.
EV to Sales1.93
EV to EBITDA18.03
EV to Free Cash Flow-24.79
EV to Operating Cash Flow12.69
Balance Sheet
Progressive Planet Solutions Inc has C$2.25M in cash and marketable securities with C$7.40M in debt, giving a net cash position of -C$5.24M billion.
Cash & Marketable SecuritiesC$2.25M
Total DebtC$7.40M
Net Cash-C$5.24M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.14
Margins
Gross margin is ―, with operating margin of 6.90%, and net profit margin of 4.46%.
Gross Margin―
Operating Margin6.90%
Pretax Margin6.12%
Net Profit Margin4.46%
EBITDA Margin10.71%
EBIT Margin6.90%
Analyst Forecast
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 Count0
Revenue Growth Forecast18.41%
EPS Growth Forecast-71.10%