Progressive Planet Solutions Inc (PLAN) AI Stock Analysis

• Market Cap: C$25.79M
• Dividend Yield: N/A
• Average Volume (3M): 50.18K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.15
• Revenue Growth: -0.55%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 109,761,940
• 10 Day Avg. Volume: 29,667
• 30 Day Avg. Volume: 50,182
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score of 63 reflects strong financial performance with significant revenue growth and improved profitability. However, technical indicators suggest weak momentum, and the valuation is moderate with no dividend yield. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for PLAN's eco-friendly products and services, enhancing its market position and potential for future expansion.

Profitability Improvement

Transitioning to a positive net profit margin reflects effective cost management and operational efficiency, which can support sustainable growth and investor confidence.

Cash Flow Management

Effective cash flow management ensures liquidity and financial stability, enabling PLAN to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Equity Strength

A moderate equity ratio indicates potential vulnerability to financial instability, as reliance on debt can increase risk during economic downturns.

Free Cash Flow Challenges

Decreased free cash flow may limit PLAN's ability to fund new projects or return capital to shareholders, impacting long-term growth prospects.

Operational Efficiency

Improving operational efficiency is crucial for enhancing profitability and competitiveness, as current margins suggest potential inefficiencies in cost management.

Progressive Planet Solutions Inc Business Overview & Revenue Model

Company Description

Progressive Planet Solutions Inc (PLAN) is a Canadian company focused on providing innovative solutions in the environmental and sustainability sectors. The company specializes in the development and commercialization of eco-friendly products, particularly in the areas of alternative materials and waste management. PLAN's core offerings include sustainable products derived from natural resources, as well as technologies aimed at reducing environmental impact across various industries.

How the Company Makes Money

Progressive Planet Solutions generates revenue through multiple streams, primarily by selling its eco-friendly products and technologies to businesses and consumers seeking sustainable alternatives. Key revenue streams include the sale of alternative materials used in construction and manufacturing, as well as consulting services related to sustainability practices. The company also benefits from partnerships with other firms and government agencies focused on environmental initiatives, which can lead to grants and collaborative projects that enhance its financial standing. Additionally, PLAN may explore licensing its technologies, providing another avenue for revenue generation.

Progressive Planet Solutions Inc Financial Statement Overview

Summary

Progressive Planet Solutions Inc has shown solid financial performance with strong revenue growth, improved profit margins, and robust cash flows. The income statement reflects significant profitability improvements, and the balance sheet is stable, although high liabilities pose some risk.

Income Statement

Progressive Planet Solutions Inc has demonstrated significant growth in its revenue over recent years. The company has improved its gross profit margin and turned a net profit in the TTM period after previous losses. The EBIT and EBITDA margins have also shown improvement, reflecting better operational efficiency. However, the operating margins remain relatively low compared to industry standards, indicating room for improvement in cost management.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. The return on equity has improved with positive net income, indicating a better utilization of equity. The equity ratio is stable, reflecting a robust capital structure. However, the overall liabilities remain high, which could pose a risk if not managed properly.

Cash Flow

The cash flow statement highlights a strong growth in free cash flow, which has improved significantly from previous periods. The operating cash flow to net income ratio is healthy, indicating efficient cash conversion from earnings. Additionally, the free cash flow to net income ratio underscores the company's ability to generate cash beyond its earnings, which is a positive sign for sustainability.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.36M	19.52M	19.63M	19.54M	3.83M	0.00
Gross Profit	6.57M	6.06M	6.01M	5.13M	484.33K	-152.00K
EBITDA	2.60M	3.22M	1.35M	308.26K	-2.86M	-2.50M
Net Income	1.04M	1.67M	-393.00K	-1.16M	-3.29M	-2.39M
Balance Sheet
Total Assets	27.86M	27.98M	26.31M	26.83M	28.40M	4.26M
Cash, Cash Equivalents and Short-Term Investments	4.82M	5.43M	1.69M	704.55K	1.77M	1.34M
Total Debt	7.95M	7.84M	9.07M	9.21M	12.68M	425.81K
Total Liabilities	14.04M	13.60M	13.31M	14.08M	18.53M	678.70K
Stockholders Equity	13.82M	14.38M	13.00M	12.75M	9.87M	3.58M
Cash Flow
Free Cash Flow	4.37M	4.06M	1.74M	-170.99K	-2.71M	-1.91M
Operating Cash Flow	5.44M	5.10M	2.57M	1.61M	-2.19M	-899.47K
Investing Cash Flow	460.71K	-93.28K	-586.95K	-1.65M	-11.49M	-887.81K
Financing Cash Flow	-1.43M	-1.26M	-1.00M	-1.03M	14.11M	3.02M

Progressive Planet Solutions Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLAN, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PLAN.

Progressive Planet Solutions Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAN	63 Neutral	C$25.79M	15.56	12.20%	―	-0.55%	―
Sector *	61 Neutral	$10.29B	7.21	-0.05%	2.89%	2.87%	-36.73%
AVLNF	―	$18.39M	―	-4.61%	―	―	―
GMA	59 Neutral	C$40.91M	―	-96.23%	―	-100.00%	-26.06%
FNC	54 Neutral	C$20.60M	2.93	13.43%	―	―	302.78%
VOY	48 Neutral	C$27.34M	171.43	12.75%	―	―	―
ABR	39 Underperform	C$16.10M	487.50	0.98%	―	―	―

Progressive Planet Solutions Inc Corporate Events

Progressive Planet Reports Record Financial Performance for Fiscal Year 2025

Progressive Planet announced record financial results for the fiscal year ending April 30, 2025, with a significant increase in net income to $1,669,591 from a loss the previous year, and a 164% rise in income from operations. Despite a slight decrease in revenue, the company improved its gross margin and cash flow, highlighting its focus on cost control. The company plans to release its Q1 financial results soon and will hold an earnings call to discuss both the annual and Q1 results, indicating a positive outlook for stakeholders.

Progressive Planet Expands into Lightweight Cat Litter Market and Strengthens Financial Position

Progressive Planet Solutions Inc has announced a strategic move into the lightweight cat litter market by signing a licensing agreement with an international sorbent company. This allows them to produce a lighter clumping cat litter using their diatomaceous earth, aligning with their sustainability goals by reducing transportation fuel usage. Additionally, the company has successfully paid down a significant portion of its long-term debt and secured a lower interest rate, reflecting strong financial management. They have also signed a five-year exclusive supply agreement for geothermal grout, certified under NSF-60, further diversifying their revenue streams. The company has resumed sales of White Lake Earth, a key revenue source, after regaining access to the material.