CSE:PLAS Statistics
Total Valuation
CSE:PLAS has a market cap or net worth of CAD 10.10 million. The enterprise value is 9.80 million.
Market Cap | 10.10M |
Enterprise Value | 9.80M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:PLAS has 87.82 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 87.82M |
Shares Outstanding | 87.82M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | +11.76% |
Owned by Insiders (%) | 33.47% |
Owned by Institutions (%) | n/a |
Float | 58.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -12.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.63 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 0.18
Current Ratio | 0.18 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -499.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -137.77% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 356.23% |
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 increased by +150.00% in the last 52 weeks. The beta is -0.47, so CSE:PLAS's price volatility has been lower than the market average.
Beta (5Y) | -0.47 |
52-Week Price Change | +150.00% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 43.19 |
Average Volume (20 Days) | 93,357 |
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 | -243,249 |
Operating Income | -2.77M |
Pretax Income | -2.70M |
Net Income | -2.70M |
EBITDA | -2.45M |
EBIT | -2.77M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 295,790 in cash and n/a in debt, giving a net cash position of 295,790 or 0.00 per share.
Cash & Cash Equivalents | 295,790 |
Total Debt | n/a |
Net Cash | 295,790 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -778,986 |
Book Value Per Share | -0.01 |
Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was -470,153 and capital expenditures -213,062, giving a free cash flow of -683,215.
Operating Cash Flow | -470,153 |
Capital Expenditures | -213,062 |
Free Cash Flow | -683,215 |
FCF Per Share | -0.01 |
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:PLAS 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 | 0.39% |
Shareholder Yield | n/a |
Earnings Yield | -26.72% |
FCF Yield | -6.77% |
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 August 8, 2023. It was a reverse split with a ratio of 0.5.
Last Split Date | Aug 8, 2023 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |