PlasCred Circular Innovations Inc. (CSE: PLAS)

CSE: PLAS Statistics

Total Valuation

PlasCred Circular Innovations has a market cap or net worth of CAD 3.54 million. The enterprise value is 3.49 million.

Market Cap	3.54M
Enterprise Value	3.49M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

PlasCred Circular Innovations 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 (%)	41.46%
Owned by Institutions (%)	n/a
Float	41.44M

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	-0.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

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 Capital (ROIC)	-277.11%
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 -92.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-92.65%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	129,055

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

PlasCred Circular Innovations 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	-170.71%
FCF Yield	-32.36%

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