Plank Ventures Ltd. (PLNK) AI Stock Analysis

• Market Cap: C$1.24M
• Dividend Yield: N/A
• Average Volume (3M): 218.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• 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: 39 Underperform
• Price Target: C$0.07 ▼(-5.71% Downside)

The score is driven primarily by very weak financial performance (declining revenue, heavy losses, and negative equity/high leverage). Technicals also remain poor with the stock trading below key moving averages and negative MACD, while valuation is difficult to support given negative earnings and no provided dividend yield.

Positive Factors

Free Cash Flow Growth

Positive free cash flow growth suggests that the company is improving its ability to generate cash, which can be reinvested in business operations or used to reduce debt, enhancing long-term financial health.

Revenue Diversification

Diverse revenue streams from software, digital marketing, and e-commerce provide resilience against sector-specific downturns and support long-term growth potential.

Strategic Partnerships

Partnerships with tech firms and agencies expand service offerings and client base, potentially driving sustained revenue growth and competitive advantage.

Negative Factors

High Leverage

High leverage poses financial risk, limiting flexibility and increasing vulnerability to economic downturns, which can affect long-term stability.

Negative Profitability Margins

Negative profitability margins indicate operational inefficiencies, which can hinder investment in growth initiatives and affect long-term competitiveness.

Declining Revenue

Declining revenue suggests challenges in market demand or competitive positioning, potentially impacting the company's ability to sustain growth over time.

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

Plank Ventures Ltd. is facing significant financial challenges across all major financial statements. The income statement shows declining revenues and negative profitability margins, the balance sheet indicates high leverage and negative equity, and the cash flow statement reflects cash generation issues despite some positive growth in free cash flow. These factors collectively suggest a need for strategic financial restructuring to improve stability and performance.

Income Statement

Plank Ventures Ltd. has experienced a decline in revenue over the past year, with a negative revenue growth rate of -7.04%. The company is facing significant challenges in profitability, as indicated by negative gross profit and net profit margins of -18.11% and -86.66%, respectively. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. These factors contribute to a low score for the income statement.

Balance Sheet

The balance sheet reveals a concerning financial structure, with a negative stockholders' equity and a high debt-to-equity ratio of -14.75, indicating high leverage and financial instability. The return on equity is positive at 7.08%, but this is due to negative equity, which is not a sustainable situation. Overall, the balance sheet reflects significant financial risk.

Cash Flow

Cash flow analysis shows some positive aspects, such as a free cash flow to net income ratio of 1.0, indicating that the company is generating cash relative to its net losses. However, the operating cash flow is negative, and the operating cash flow to net income ratio is -0.12, highlighting cash flow challenges. The free cash flow growth rate is positive at 37.22%, which is a rare positive indicator in the company's financials.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.30M	4.30M	5.20M	5.38M	4.20M	2.81M
Gross Profit	2.55M	-778.92K	4.57M	4.86M	3.72M	2.18M
EBITDA	-2.07M	-2.07M	114.37K	2.12M	-834.00K	-209.00K
Net Income	-3.73M	-3.73M	-1.29M	469.29K	-1.47M	-831.00K
Balance Sheet
Total Assets	11.41M	11.41M	14.64M	14.17M	11.87M	11.12M
Cash, Cash Equivalents and Short-Term Investments	2.53M	2.53M	1.78M	2.09M	1.50M	4.12M
Total Debt	7.77M	7.77M	6.71M	5.65M	3.89M	3.08M
Total Liabilities	10.97M	10.97M	10.36M	9.15M	8.18M	6.06M
Stockholders Equity	-526.79K	-526.79K	2.67M	3.35M	2.36M	3.71M
Cash Flow
Free Cash Flow	-1.26M	-1.24M	126.50K	-135.83K	252.25K	-1.12M
Operating Cash Flow	-1.26M	-1.24M	129.56K	-130.91K	254.35K	-1.12M
Investing Cash Flow	965.49K	965.49K	-83.86K	-889.92K	-2.02M	391.39K
Financing Cash Flow	150.36K	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	51 Neutral	C$3.72M	―	―	―	―	―
PLNK	39 Underperform	C$1.24M	-0.33	-115.36%	―	-17.23%	-179.02%
LTV	29 Underperform	C$836.04K	-1.27	―	―	―	15.05%

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.