Plank Ventures Ltd. (TSE:PLNK)
:PLNK
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Plank Ventures Ltd.
(PLNK)
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Rating:39Underperform
Price Target:
C$0.02
▼(-72.86% Downside)
Action:Reiterated
Date:05/31/26
The score is driven primarily by weak financial performance (sharply worse margins, negative equity, and renewed cash burn), reinforced by bearish technicals (price far below major moving averages and negative MACD). Valuation provides limited offset due to negative earnings (negative P/E) and no indicated dividend support.
Positive Factors
Focused early-stage investment model
A dedicated early-stage investment model is durable: by concentrating on seed/Series A equity and providing strategic guidance, the firm can capture outsized upside from successful exits and follow-on rounds. Over months, this model supports portfolio value creation and differentiated deal flow.
Negative Factors
Marked profitability deterioration
A swing to gross loss and a dramatically widened net loss indicate core earnings weakness and impaired operating leverage. Persistently negative margins reduce internal funding for investments, increase dilution risk, and constrain the firm’s ability to support portfolio companies over a multimonth horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused early-stage investment model
A dedicated early-stage investment model is durable: by concentrating on seed/Series A equity and providing strategic guidance, the firm can capture outsized upside from successful exits and follow-on rounds. Over months, this model supports portfolio value creation and differentiated deal flow.
Read all positive factors
Plank Ventures Ltd. (PLNK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$354.80K
Dividend YieldN/A
Average Volume (3M)218.00
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-7.36%
EPS Growth-87.06%
CountryCA
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.21
Shares Outstanding17,740,019
10 Day Avg. Volume100
30 Day Avg. Volume218
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.68
Price to Sales (P/S)0.21
P/FCF Ratio-0.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Plank Ventures Ltd. Business Overview & Revenue Model
Company Description
Plank Ventures Ltd., through its subsidiaries, operates social promotion platforms. It is involved in the online promotions; and development, administration, and hosting of contests and sweepstakes on social media platforms. The company was incorp...
How the Company Makes Money
Plank Ventures Ltd. generates revenue primarily through its investments in technology startups. This includes returns on equity ownership when the companies it invests in achieve growth, secure subsequent funding rounds at higher valuations, or th...
Plank Ventures Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
28
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.30M | 5.20M | 5.38M | 4.20M | 2.81M |
| Gross Profit | -778.92K | 4.57M | 4.86M | 3.72M | 2.18M |
| EBITDA | -2.07M | 114.37K | 2.12M | -834.00K | -209.00K |
| Net Income | -3.73M | -1.29M | 469.29K | -1.47M | -831.00K |
Balance Sheet | |||||
| Total Assets | 11.41M | 14.64M | 14.17M | 11.87M | 11.12M |
| Cash, Cash Equivalents and Short-Term Investments | 2.53M | 1.78M | 2.09M | 1.50M | 4.12M |
| Total Debt | 7.77M | 6.71M | 5.65M | 3.89M | 3.08M |
| Total Liabilities | 10.97M | 10.36M | 9.15M | 8.18M | 6.06M |
| Stockholders Equity | -526.79K | 2.67M | 3.35M | 2.36M | 3.71M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | 126.50K | -135.83K | 252.25K | -1.12M |
| Operating Cash Flow | -1.24M | 129.56K | -130.91K | 254.35K | -1.12M |
| Investing Cash Flow | 965.49K | -83.86K | -889.92K | -2.02M | 391.39K |
| Financing Cash Flow | 150.36K | 378.16K | 780.01K | -352.44K | 3.73M |
Plank Ventures Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | C$2.32M | 14.15 | ― | ― | ― | ― | |
48 Neutral | C$6.97M | -3.55 | -76.59% | ― | ― | -872.60% | |
44 Neutral | C$29.00M | -3.85 | -23.29% | ― | 446.33% | 4.31% | |
44 Neutral | C$320.85K | -0.05 | ― | ― | -100.00% | 78.21% | |
39 Underperform | C$354.80K | -0.10 | -115.36% | ― | -7.36% | -87.06% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.