Plank Ventures Ltd. (PLNK) AI Stock Analysis

• Market Cap: C$887.00K
• Dividend Yield: N/A
• Average Volume (3M): 136.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: -11.57%
• EPS Growth: -564.94%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): -0.04
• Shares Outstanding: 17,740,019
• 10 Day Avg. Volume: 250
• 30 Day Avg. Volume: 136
• PEG Ratio: 0.01
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.79
• 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: 1

• Rating: 53 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall score of 53 reflects significant financial challenges and valuation concerns, offset by some technical support and positive corporate events that could stabilize the company's position. The most significant risk is the company's financial health, given its leverage and cash flow issues.

Plank Ventures Ltd. Business Overview & Revenue Model

Company Description

Plank Ventures Ltd. (PLNK) is a venture capital firm that focuses on investing in early-stage technology companies. The company seeks to identify and support startups with high growth potential, primarily in the tech sector, by providing capital, strategic guidance, and operational support. Plank Ventures targets innovative businesses across various segments such as software, digital media, and e-commerce, aiming to foster innovation and drive technological advancements.

How the Company Makes Money

Plank Ventures Ltd. makes money primarily through equity investments in early-stage technology companies. By acquiring equity stakes in these startups, the firm benefits when these businesses grow and succeed, typically realizing returns through exits such as mergers, acquisitions, or initial public offerings (IPOs). The company may also earn money through management fees and carried interest, which are common revenue streams for venture capital firms. Significant partnerships with other investors or technology companies can enhance deal flow and provide additional financial opportunities, contributing to Plank Ventures' earnings.

Plank Ventures Ltd. Financial Statement Overview

Summary

Plank Ventures Ltd. faces significant financial challenges. Strong gross profit margins are overshadowed by persistent net losses and negative cash flows, highlighting profitability and liquidity issues. High debt levels and low equity raise concerns about financial stability and leverage. Operational inefficiencies need addressing to improve cash generation.

Income Statement

Plank Ventures Ltd. shows a mixed performance in its income statement. The company has a strong gross profit margin indicating effective cost management, but consistently reports negative net income, reflecting ongoing profitability challenges. Revenue growth has been inconsistent, with a recent decline in TTM. The negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The balance sheet of Plank Ventures Ltd. indicates a high debt-to-equity ratio, raising concerns about financial leverage and risk. The equity ratio is low, suggesting limited shareholder equity compared to total assets. Return on equity is negative due to the continuous net losses. These factors imply potential financial instability.

Cash Flow

The cash flow analysis presents a challenging picture. Operating cash flow is negative in the TTM period, reflecting difficulties in generating cash from core activities. Free cash flow growth is volatile with recent declines. The free cash flow to net income ratio is negative, indicating cash flow issues relative to earnings.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	4.63M	5.20M	5.38M	4.20M	2.81M	1.14M
Gross Profit	4.17M	4.57M	4.86M	3.72M	2.18M	1.03M
EBITDA	-729.03K	114.37K	2.12M	-834.00K	-209.00K	394.29K
Net Income	-2.07M	-1.29M	469.29K	-1.47M	-831.00K	210.33K
Balance Sheet
Total Assets	12.94M	14.64M	14.17M	11.87M	11.12M	6.78M
Cash, Cash Equivalents and Short-Term Investments	1.21M	1.78M	2.09M	1.50M	4.12M	627.66K
Total Debt	7.83M	6.71M	5.65M	3.89M	3.08M	2.72M
Total Liabilities	11.34M	10.36M	9.15M	8.18M	6.06M	10.97M
Stockholders Equity	1.05M	2.67M	3.35M	2.36M	3.71M	-5.44M
Cash Flow
Free Cash Flow	-903.57K	126.50K	-135.83K	252.25K	-1.12M	-562.49K
Operating Cash Flow	-898.85K	129.56K	-130.91K	254.35K	-1.12M	-562.49K
Investing Cash Flow	-179.46K	-83.86K	-889.92K	-2.02M	391.39K	-603.55K
Financing Cash Flow	478.16K	378.16K	780.01K	-352.44K	3.73M	1.51M

Plank Ventures Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLNK, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 70.15 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PLNK.

Plank Ventures Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLNK	53 Neutral	C$887.00K	―	-115.36%	―	-11.57%	-564.94%
Sector *	50 Neutral	C$2.94B	1.84	-63.12%	2.59%	11.24%	-12.42%
LTV	29 Underperform	C$836.04K	―	37.68%	―	―	40.19%
ARWY	28 Underperform	C$1.45M	―	359.88%	―	―	―

Plank Ventures Ltd. Corporate Events

Plank Ventures Extends Loan Maturities to December 2025

Plank Ventures Ltd., a company involved in financial agreements, has announced the extension of loan maturities with several entities, including Lanebury Growth Capital Ltd., Cascadia Junk Removals Inc., Phoenix Ventures Inc., and Code Consulting Limited. These loans, originally set to mature on June 30, 2025, will now mature on December 31, 2025, maintaining an interest rate of 12% annually. The extensions are considered related party transactions under Multilateral Instrument 61-101, with exemptions applied for valuation and minority shareholder approval requirements. This move allows Plank Ventures to manage its financial obligations more effectively, potentially stabilizing its financial position and maintaining relationships with key stakeholders.

Plank Ventures Profits from Sale of ThinkCX Stake

Plank Ventures Ltd. has announced the sale of its investment in ThinkCX Technologies Inc. as part of a broader acquisition by a third party. This transaction, which closed on June 9, 2025, will result in a gain of approximately $665,536.28 for Plank, aligning with its strategy of unlocking shareholder value through opportunistic exits from early-stage technology investments.