PlasCred Circular Innovations Inc. (CSE:PLAS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0050 (-3.85%)
Sep 19, 2025, 9:30 AM EDT

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 Cap10.10M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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