Canada · Delayed Price · Currency is CAD Planet Based Foods Global Statistics
Total Valuation
CSE:PBF has a market cap or net worth of CAD 699,705. The enterprise value is 827,704.
| Market Cap | 699,705 |
| Enterprise Value | 827,704 |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PBF has 34.99 million shares outstanding. The number of shares has increased by 45.13% in one year.
| Current Share Class | 34.99M |
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | +45.13% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 58.25% |
| Owned by Institutions (%) | 16.33% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.79 |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -600.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 76.10% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -77.78% in the last 52 weeks. The beta is 0.11, so CSE:PBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -77.78% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 14,745 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -829,614 |
| Pretax Income | 1.05M |
| Net Income | 1.05M |
| EBITDA | n/a |
| EBIT | -829,614 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 133,816 in cash and 261,817 in debt, with a net cash position of -128,002 or -0.00 per share.
| Cash & Cash Equivalents | 133,816 |
| Total Debt | 261,817 |
| Net Cash | -128,002 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.09M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.09M |
Cash Flow
| Operating Cash Flow | -618,383 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 754,471 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -45.13% |
| Shareholder Yield | -45.13% |
| Earnings Yield | 150.13% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |