Plank Ventures Ltd. (PLNK) AI Stock Analysis

• Market Cap: C$1.06M
• Dividend Yield: N/A
• Average Volume (3M): 218.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -17.23%
• EPS Growth: -179.02%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 17,740,019
• 10 Day Avg. Volume: 100
• 30 Day Avg. Volume: 218
• 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 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$0.05 ▼(-31.43% Downside)

The score is driven primarily by weak financial performance—large ongoing losses, negative equity, and cash burn—followed by very bearish technical signals (below major moving averages and negative MACD). Valuation provides little support given the lack of earnings and no dividend yield.

Positive Factors

Diversified revenue streams

Plank sells across software, digital marketing and e-commerce, reducing dependency on a single product or client type. This multi-channel model supports more stable top-line sources, enables cross‑sell and market reach expansion, and cushions revenue volatility over months.

Proprietary software and platform offerings

Owning proprietary software and platforms creates the potential for recurring revenue, higher gross margins and scale effects as adopters expand usage. Platform ownership supports customer stickiness and upsell, improving structural margins if adoption and retention trends persist.

Improving gross profit margin (TTM)

A TTM improvement in gross margin suggests better pricing, mix or cost control at the gross level. If sustained, this is a durable lever toward operating leverage and eventual profitability, reducing the scale of required cash support and strengthening long‑term viability.

Negative Factors

Negative stockholders' equity and rising debt

Negative equity and materially higher debt signal balance sheet strain and constrained financial flexibility. This elevates refinancing and covenant risk and limits the firm's ability to invest or absorb shocks, making capital access and strategic initiatives harder over coming quarters.

Persistent operating and free cash flow deficits

Negative operating and free cash flow mean the business consumes cash to run, shortening runway and forcing external financing or dilution. Sustained cash burn undermines capacity to fund product development, sales investment or to withstand cyclical revenue weakness.

Deep unprofitability and margin deterioration

Very large negative margins and a rapid shift from prior profitability indicate structural cost or monetization problems. Without durable margin recovery through pricing, mix or cost base changes, ongoing losses threaten viability and increase the likelihood of restructuring or capital raises.

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 incorporated in 2013 and is based in Vancouver, Canada.

How the Company Makes Money

Plank Ventures Ltd. generates revenue through multiple streams, primarily from the sale of its proprietary software solutions and platforms tailored to specific industry needs. Additionally, the company earns income from digital marketing services, including search engine optimization (SEO), social media marketing, and content creation for businesses looking to enhance their online presence. E-commerce solutions also contribute significantly to revenue, as PLNK provides tools and services that facilitate online transactions for retail clients. Strategic partnerships with technology firms and advertising agencies further enhance the company's revenue potential by expanding its service offerings and client base.

Plank Ventures Ltd. Financial Statement Overview

Summary

Financial performance is weak: the company is meaningfully unprofitable with deeply negative operating profitability, has negative stockholders’ equity (balance sheet stress and higher refinancing risk), and is burning cash with negative operating and free cash flow. Revenue growth is positive in the TTM period, but it has not translated into sustainable profitability or cash generation.

Income Statement

TTM (Trailing-Twelve-Months) results show a business that is still meaningfully unprofitable, with net losses (net margin roughly -87%) and negative operating profitability (EBIT and EBITDA margins deeply negative). Revenue growth is positive in TTM (about +40%), but the trend versus prior annual periods shows a sharp deterioration from 2023 profitability (positive net margin) to large losses in 2024–2025, suggesting weaker cost discipline and/or lower-quality gross profit. Gross profit margin improved in TTM versus the most recent annual period, but profitability remains the central issue.

Balance Sheet

Leverage and capital structure are a key concern. In TTM (Trailing-Twelve-Months), stockholders’ equity is negative, which makes the debt-to-equity figure not economically meaningful and signals balance sheet stress. Total debt has risen materially versus earlier years, while losses have driven equity from positive levels (2021–2024) to negative in the latest period. With negative equity and ongoing losses, financial flexibility appears limited and refinancing risk is elevated.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative in TTM (Trailing-Twelve-Months), indicating the business is consuming cash to operate. While the free cash flow growth rate is shown as strongly positive in TTM, free cash flow remains meaningfully negative, so the improvement is not yet translating into sustainability. A positive note is that free cash flow is roughly in line with reported losses (free cash flow to net income ~1x), suggesting earnings losses are largely mirrored in cash terms rather than being masked by non-cash accounting benefits.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LQWD	49 Neutral	C$34.21M	-4.06	-21.52%	―	782.42%	-63.88%
WHIP	46 Neutral	C$1.92M	-0.13	―	―	―	―
LUXX	45 Neutral	C$1.96M	-5.93	-118.34%	―	―	―
ARWY	44 Neutral	C$2.42M	―	―	―	―	―
PLNK	40 Underperform	C$1.06M	-0.24	-115.36%	―	-17.23%	-179.02%

Plank Ventures Ltd. Corporate Events

Plank Ventures Extends Multiple Insider-Linked Loans to Mid-2026

Plank Ventures Ltd. has negotiated extensions on multiple high-interest loans with several lenders, including Lanebury Growth Capital Ltd., Cascadia Junk Removals Inc., Phoenix Ventures Inc. and Code Consulting Limited, moving their maturities from December 31, 2025 to June 30, 2026 while maintaining the 12% annual interest rate and original principal amounts. The series of extensions, several of which involve related parties controlled by key insiders Laurie Baggio and Lance Tracey and are structured under exemptions from valuation and minority approval requirements in MI 61-101, effectively provide Plank with additional near-term liquidity and balance sheet breathing room but underscore its reliance on insider and related-party financing, a key consideration for minority shareholders and governance-focused investors.

The most recent analyst rating on (TSE:PLNK) stock is a Hold with a C$0.09 price target. To see the full list of analyst forecasts on Plank Ventures Ltd. stock, see the TSE:PLNK Stock Forecast page.

Plank Ventures Completes Sale of Karve IT Investment

Plank Ventures Ltd. has completed the sale of its investment in Karve IT Ltd., exchanging 310,000 common shares of Karve for 2,861,538 common shares of Mobio Technologies Inc. This transaction, which did not involve any finder’s fees, is a related party transaction due to common control and management between Plank and Mobio. The sale allows Plank to shift its equity holdings from Karve to Mobio, potentially impacting its investment strategy and market positioning.