Plank Ventures Ltd. (PLNK) AI Stock Analysis

• Market Cap: C$1.06M
• Dividend Yield: N/A
• Average Volume (3M): 185.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -11.57%
• EPS Growth: -564.94%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.04
• Shares Outstanding: 17,740,019
• 10 Day Avg. Volume: 555
• 30 Day Avg. Volume: 185
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 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 Canadian investment company that focuses on investing in and acquiring companies primarily within the technology and digital media sectors. The firm aims to nurture and grow its portfolio companies by providing strategic guidance, operational support, and capital resources. Plank Ventures is committed to identifying high-potential businesses and fostering their development to achieve significant growth and value creation.

How the Company Makes Money

Plank Ventures Ltd. generates revenue primarily through the appreciation and eventual sale of its equity investments in portfolio companies. The company typically acquires stakes in early-stage or growth-stage technology and digital media companies. As these companies mature and increase in value, Plank Ventures may sell its equity interests either through public offerings, mergers, or private sales, thereby realizing capital gains. Additionally, the company might earn income through dividends or interest from its investment holdings if applicable. Plank Ventures' earnings are significantly influenced by the performance of its portfolio companies and prevailing market conditions.

Plank Ventures Ltd. Financial Statement Overview

Summary

Plank Ventures Ltd. is facing significant financial challenges, including declining revenue and negative profitability. The company has high leverage and cash flow difficulties, which pose substantial risks despite a strong gross profit margin.

Income Statement

Plank Ventures Ltd. has seen fluctuating revenue with a decline in the TTM period. The gross profit margin remains relatively healthy at 90.24% for TTM, but the company suffers from negative net profit and EBIT margins, indicating operational inefficiencies and high costs relative to revenue.

Balance Sheet

The company's balance sheet shows high leverage with a debt-to-equity ratio of 7.44, reflecting significant financial risk. The equity ratio is low at 8.12%, indicating limited equity cushion. Return on equity is negative, highlighting profitability challenges.

Cash Flow

Plank Ventures Ltd. exhibits negative free cash flow growth and a weak operating cash flow to net income ratio, suggesting cash generation issues. The free cash flow to net income ratio is also negative, consistent with the company's unprofitable status.

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

Plank Ventures Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 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 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 99.12 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$1.06M	―	-115.36%	―	-11.57%	-564.94%
LTV	29 Underperform	836.04K	-1.28	―	―	―	16.98%
ARWY	28 Underperform	4.64M	-0.54	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

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.