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Progressive Planet Solutions Inc (TSE:PLAN)
:PLAN
Total Valuation
Progressive Planet Solutions Inc has a market cap or net worth of C$31.28M. The enterprise value is C$21.79M.
Market CapC$31.28M
Enterprise ValueC$21.79M
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 0.12 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.70
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Progressive Planet Solutions Inc is 10.8. Progressive Planet Solutions Inc’s PEG ratio is -0.02.
PE Ratio10.8
PS Ratio0.94
PB Ratio1.27
Price to Fair Value1.27
Price to FCF4.50
Price to Operating Cash Flow6.13
PEG Ratio-0.02
Income Statement
In the last 12 months, Progressive Planet Solutions Inc had revenue of 19.52M and earned 1.67M in profits. Earnings per share was 0.02.
Revenue19.52M
Gross Profit6.06M
Operating Income1.79M
Pretax Income1.23M
Net Income1.67M
EBITDA3.22M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.10M and capital expenditures -1.04M, giving a free cash flow of 4.06M billion.
Operating Cash Flow5.10M
Free Cash Flow4.06M
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
Beta-0.10
52-Week Price Change55.56%
50-Day Moving Average0.29
200-Day Moving Average0.21
Relative Strength Index (RSI)45.51
Average Volume (3m)126.53K
Important Dates
Progressive Planet Solutions Inc upcoming earnings date is Dec 3, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend Date―
Financial Position
Progressive Planet Solutions Inc as a current ratio of 2.27, with Debt / Equity ratio of 54.50%
Current Ratio2.27
Quick Ratio1.68
Debt to Market Cap0.34
Net Debt to EBITDA0.75
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Progressive Planet Solutions Inc has paid -442.37K in taxes.
Income Tax-442.37K
Effective Tax Rate-0.36
Enterprise Valuation
Progressive Planet Solutions Inc EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 5.10.
EV to Sales1.06
EV to EBITDA6.41
EV to Free Cash Flow5.10
EV to Operating Cash Flow4.06
Balance Sheet
Progressive Planet Solutions Inc has C$5.43M in cash and marketable securities with C$7.84M in debt, giving a net cash position of -C$2.41M billion.
Cash & Marketable SecuritiesC$5.43M
Total DebtC$7.84M
Net Cash-C$2.41M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 31.06%, with operating margin of 9.16%, and net profit margin of 8.55%.
Gross Margin31.06%
Operating Margin9.16%
Pretax Margin6.29%
Net Profit Margin8.55%
EBITDA Margin16.52%
EBIT Margin9.12%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.21%
EPS Growth Forecast526.19%