Planet Based Foods Global Inc (TSE:PBF)
:PBF
Total Valuation
Planet Based Foods Global Inc has a market cap or net worth of C$1.05M. The enterprise value is C$1.92M.
Market CapC$1.05M
Enterprise ValueC$1.92M
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 0.86 and return on invested capital (ROIC) is 96.91%.
Return on Equity (ROE)0.86
Return on Assets (ROA)-85.95
Return on Invested Capital (ROIC)96.91%
Return on Capital Employed (ROCE)0.82
Revenue Per Employee108.97K
Profits Per Employee-918.63K
Employee Count2
Asset Turnover10.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planet Based Foods Global Inc is ―. Planet Based Foods Global Inc’s PEG ratio is 0.00785.
PE Ratio―
PS Ratio3.97
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-1.05
Price to Operating Cash Flow-3.45
PEG Ratio0.00785
Income Statement
In the last 12 months, Planet Based Foods Global Inc had revenue of 217.93K and earned -1.84M in profits. Earnings per share was -0.10.
Revenue217.93K
Gross Profit-98.99K
Operating Income-1.64M
Pretax Income-1.84M
Net Income-1.84M
EBITDA-1.60M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -431.56K and capital expenditures 0.00, giving a free cash flow of -431.56K billion.
Operating Cash Flow-431.56K
Free Cash Flow-431.56K
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-8.47
52-Week Price Change-45.45%
50-Day Moving Average0.03
200-Day Moving Average0.07
Relative Strength Index (RSI)47.66
Average Volume (3m)11.41K
Important Dates
Planet Based Foods Global Inc upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Planet Based Foods Global Inc as a current ratio of 0.01, with Debt / Equity ratio of -29.98%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.53
Net Debt to EBITDA-0.29
Interest Coverage Ratio-12.62
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 -0.83, with an EV/FCF ratio of -1.60.
EV to Sales6.07
EV to EBITDA-0.83
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.60
Balance Sheet
Planet Based Foods Global Inc has C$2.06K in cash and marketable securities with C$174.11K in debt, giving a net cash position of -C$172.05K billion.
Cash & Marketable SecuritiesC$2.06K
Total DebtC$174.11K
Net Cash-C$172.05K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.12
Margins
Gross margin is 5.10%, with operating margin of -751.13%, and net profit margin of -843.05%.
Gross Margin5.10%
Operating Margin-751.13%
Pretax Margin-843.05%
Net Profit Margin-843.05%
EBITDA Margin-732.51%
EBIT Margin-751.13%
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-170.36%
EPS Growth Forecast―