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Progressive Planet Solutions Inc (TSE:PLAN)
:PLAN
RESEARCH TOOLSreports
Total Valuation
Progressive Planet Solutions Inc has a market cap or net worth of C$20.31M. The enterprise value is C$2.16M.
Market CapC$20.31M
Enterprise ValueC$2.16M
Share Statistics
Progressive Planet Solutions Inc has 109,761,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,761,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Progressive Planet Solutions Inc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.75
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Progressive Planet Solutions Inc is -32.32. Progressive Planet Solutions Inc’s PEG ratio is 0.07.
PE Ratio-32.32
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.98
Price to FCF-1.70
Price to Operating Cash Flow-2.48
PEG Ratio0.07
Income Statement
In the last 12 months, Progressive Planet Solutions Inc had revenue of 19.63M and earned -393.00K in profits. Earnings per share was 0.00.
Revenue19.63M
Gross Profit6.01M
Operating Income678.03K
Pretax Income-208.00K
Net Income-393.00K
EBITDA1.35M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.44M and capital expenditures -1.07M, giving a free cash flow of 4.37M billion.
Operating Cash Flow5.44M
Free Cash Flow4.37M
Free Cash Flow per Share0.04
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
Beta0.12
52-Week Price Change100.00%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)71.55
Average Volume (3m)40.94K
Important Dates
Progressive Planet Solutions Inc upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Progressive Planet Solutions Inc as a current ratio of 2.52, with Debt / Equity ratio of 3.01%
Current Ratio2.52
Quick Ratio1.42
Debt to Market Cap0.51
Net Debt to EBITDA6.19
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Progressive Planet Solutions Inc has paid 184.36K in taxes.
Income Tax184.36K
Effective Tax Rate-0.88
Enterprise Valuation
Progressive Planet Solutions Inc EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 12.15.
EV to Sales1.07
EV to EBITDA15.56
EV to Free Cash Flow12.15
EV to Operating Cash Flow8.20
Balance Sheet
Progressive Planet Solutions Inc has C$4.82M in cash and marketable securities with C$7.95M in debt, giving a net cash position of C$3.13M billion.
Cash & Marketable SecuritiesC$4.82M
Total DebtC$7.95M
Net CashC$3.13M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 0.00%, with operating margin of 3.45%, and net profit margin of -2.00%.
Gross Margin0.00%
Operating Margin3.45%
Pretax Margin-1.06%
Net Profit Margin-2.00%
EBITDA Margin6.90%
EBIT Margin2.10%
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 Forecast-1.12%
EPS Growth Forecast―