Canada · Delayed Price · Currency is CAD CSE:PLAS Statistics
Total Valuation
CSE:PLAS has a market cap or net worth of CAD 11.57 million. The enterprise value is 11.35 million.
| Market Cap | 11.57M |
| Enterprise Value | 11.35M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PLAS has 88.99 million shares outstanding. The number of shares has increased by 14.91% in one year.
| Current Share Class | 88.99M |
| Shares Outstanding | 88.99M |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | n/a |
| Float | 59.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -13.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -483.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -180.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 324.93% |
| 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 +145.46% in the last 52 weeks. The beta is -0.27, so CSE:PLAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +145.46% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 256,588 |
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 | -234,488 |
| Operating Income | -2.69M |
| Pretax Income | -2.61M |
| Net Income | -2.61M |
| EBITDA | -2.36M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 220,863 in cash and n/a in debt, with a net cash position of 220,863 or 0.00 per share.
| Cash & Cash Equivalents | 220,863 |
| Total Debt | n/a |
| Net Cash | 220,863 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -827,227 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was -839,585 and capital expenditures -154,108, giving a free cash flow of -993,693.
| Operating Cash Flow | -839,585 |
| Capital Expenditures | -154,108 |
| Free Cash Flow | -993,693 |
| 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 | -14.91% |
| Shareholder Yield | -14.91% |
| Earnings Yield | -22.58% |
| FCF Yield | -8.59% |
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 | 2 |