Planet Based Foods Global Inc. (CSE:PBF)

Planet Based Foods Global Statistics

Total Valuation

CSE:PBF has a market cap or net worth of CAD 2.67 million. The enterprise value is 3.26 million.

Market Cap	2.67M
Enterprise Value	3.26M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PBF has 35.59 million shares outstanding. The number of shares has increased by 72.09% in one year.

Current Share Class	35.59M
Shares Outstanding	35.59M
Shares Change (YoY)	+72.09%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	57.87%
Owned by Institutions (%)	16.06%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	-35.67
PB Ratio	-1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-220.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	107.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 2.34, so CSE:PBF's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+7.14%
50-Day Moving Average	0.07
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	8,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:PBF had revenue of CAD -74,815 and earned 250,913 in profits. Earnings per share was 0.01.

Revenue	-74,815
Gross Profit	-126,431
Operating Income	-1.50M
Pretax Income	250,913
Net Income	250,913
EBITDA	-1.45M
EBIT	-1.50M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2,519 in cash and 598,143 in debt, giving a net cash position of -595,624 or -0.02 per share.

Cash & Cash Equivalents	2,519
Total Debt	598,143
Net Cash	-595,624
Net Cash Per Share	-0.02
Equity (Book Value)	-1.39M
Book Value Per Share	-0.07
Working Capital	-1.39M

Cash Flow

Operating Cash Flow	-374,691
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2,005.07%
Pretax Margin	-335.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:PBF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.09%
Shareholder Yield	n/a
Earnings Yield	9.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 23, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:PBF has an Altman Z-Score of -830.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-830.15
Piotroski F-Score	2