Plank Ventures Ltd. (PLNK) AI Stock Analysis

• Market Cap: C$887.00K
• Dividend Yield: N/A
• Average Volume (3M): 218.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -17.23%
• EPS Growth: -179.02%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• 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)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by weakened financial performance (worsening profitability, negative equity, higher leverage, and renewed cash burn). Technical signals also point to weak momentum with price below key moving averages and negative MACD. Valuation provides limited support because the company is loss-making and no dividend yield is available.

Positive Factors

Investment model & strategic support for startups

A focused early-stage investment model combined with strategic guidance is a durable strength: it gives access to high-upside equity stakes and allows the firm to influence portfolio outcomes. Over 2-6 months this supports potential value realization and portfolio resilience versus passive investors.

Negative Factors

Negative shareholders' equity and higher leverage

Negative equity and rising debt materially weaken balance-sheet resilience and increase refinancing and interest-rate sensitivity. Over the next several months this constrains capital allocation, raises default risk in stress scenarios, and limits ability to support portfolio companies.

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...

Read more

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...

Plank Ventures Ltd. Financial Statement Overview

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

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%
ARWY	50 Neutral	C$2.32M	6.22	―	―	―	―
LQWD	44 Neutral	C$29.00M	-3.37	-23.29%	―	782.42%	-63.88%
WHIP	44 Neutral	C$742.53K	-0.22	―	―	―	―
LUXX	42 Neutral	C$5.24M	-3.01	-76.59%	―	―	―
PLNK	40 Underperform	C$887.00K	-0.78	-115.36%	―	-17.23%	-179.02%

Plank Ventures Ltd. Corporate Events