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Planet Based Foods Global Inc (TSE:PBF)
:PBF
RESEARCH TOOLSreports
Total Valuation
Planet Based Foods Global Inc has a market cap or net worth of C$2.12M. The enterprise value is C$1.84M.
Market CapC$2.12M
Enterprise ValueC$1.84M
Share Statistics
Planet Based Foods Global Inc has 19,880,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,880,848
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover10.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Planet Based Foods Global Inc is -0.61. Planet Based Foods Global Inc’s PEG ratio is -0.03.
PE Ratio-0.61
PS Ratio0.00
PB Ratio-0.38
Price to Fair Value-0.52
Price to FCF-1.80
Price to Operating Cash Flow-1.12
PEG Ratio-0.03
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 -751.13K and capital expenditures 0.00, giving a free cash flow of -751.13K billion.
Operating Cash Flow-751.13K
Free Cash Flow-751.13K
Free Cash Flow per Share-0.04
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
Beta0.85
52-Week Price Change42.86%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)84.02
Average Volume (3m)133.00
Important Dates
Planet Based Foods Global Inc upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Planet Based Foods Global Inc as a current ratio of 0.01, with Debt / Equity ratio of -22.25%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.41
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00
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 -0.98, with an EV/FCF ratio of -1.90.
EV to Sales7.20
EV to EBITDA-0.98
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-1.90
Balance Sheet
Planet Based Foods Global Inc has C$4.55K in cash and marketable securities with $490.48K in debt, giving a net cash position of C$485.93K billion.
Cash & Marketable SecuritiesC$4.55K
Total Debt$490.48K
Net CashC$485.93K
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.12
Margins
Gross margin is 103.41%, with operating margin of -751.13%, and net profit margin of -843.05%.
Gross Margin103.41%
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 Forecast12.21%
EPS Growth Forecast53.87%