PlasCred Circular Innovations Inc. (CSE:PLAS)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Feb 19, 2025, 9:30 AM EST
CSE:PLAS Statistics
Total Valuation
CSE:PLAS has a market cap or net worth of CAD 6.72 million. The enterprise value is 6.68 million.
| Market Cap | 6.72M |
| Enterprise Value | 6.68M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PLAS has 70.78 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.78M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 41.53% |
| Owned by Institutions (%) | n/a |
| Float | 41.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -791.92% and return on invested capital (ROIC) is -277.11%.
| Return on Equity (ROE) | -791.92% |
| Return on Assets (ROA) | -118.30% |
| Return on Invested Capital (ROIC) | -277.11% |
| Return on Capital Employed (ROCE) | 3,255.19% |
| 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 -77.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.03% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 281,790 |
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 | -254,943 |
| Operating Income | -3.34M |
| Pretax Income | -5.96M |
| Net Income | -5.96M |
| EBITDA | n/a |
| EBIT | -3.34M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | 45,912 |
| Total Debt | n/a |
| Net Cash | 45,912 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -102,568 |
| Book Value Per Share | -0.00 |
| Working Capital | -867,928 |
Cash Flow
In the last 12 months, operating cash flow was -960,417 and capital expenditures -184,844, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -960,417 |
| Capital Expenditures | -184,844 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.02 |
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 | -12.59% |
| Shareholder Yield | -12.59% |
| Earnings Yield | -88.61% |
| FCF Yield | -17.03% |
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 | n/a |