Plank Ventures Ltd. (CSE:PLNK)

Plank Ventures Statistics

Total Valuation

Plank Ventures has a market cap or net worth of CAD 887,001. The enterprise value is 8.35 million.

Market Cap	887,001
Enterprise Value	8.35M

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Plank Ventures has 17.74 million shares outstanding.

Current Share Class	17.74M
Shares Outstanding	17.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.67
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 10.81.

Current Ratio	0.36
Quick Ratio	0.23
Debt / Equity	10.81
Debt / EBITDA	n/a
Debt / FCF	-5.42
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -197.15% and return on invested capital (ROIC) is -10.19%.

Return on Equity (ROE)	-197.15%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-10.19%
Return on Capital Employed (ROCE)	-129.81%
Weighted Average Cost of Capital (WACC)	12.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.28, so Plank Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-33.33%
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	18,101

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

In the last 12 months, Plank Ventures had revenue of CAD 4.71 million and -3.13 million in losses. Loss per share was -0.18.

Revenue	4.71M
Gross Profit	4.29M
Operating Income	-1.59M
Pretax Income	-3.52M
Net Income	-3.13M
EBITDA	-944,857
EBIT	-1.59M
Loss Per Share	-0.18

Balance Sheet

The company has 1.30 million in cash and 8.26 million in debt, with a net cash position of -6.96 million or -0.39 per share.

Cash & Cash Equivalents	1.30M
Total Debt	8.26M
Net Cash	-6.96M
Net Cash Per Share	-0.39
Equity (Book Value)	764,479
Book Value Per Share	-0.02
Working Capital	-6.69M

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures 5,464, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.53M
Capital Expenditures	5,464
Depreciation & Amortization	648,589
Net Borrowing	59,180
Free Cash Flow	-1.52M
FCF Per Share	-0.09

Margins

Gross margin is 91.04%, with operating and profit margins of -33.81% and -66.41%.

Gross Margin	91.04%
Operating Margin	-33.81%
Pretax Margin	-74.75%
Profit Margin	-66.41%
EBITDA Margin	-20.05%
EBIT Margin	-33.81%
FCF Margin	n/a

Dividends & Yields

Plank Ventures 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	n/a
Shareholder Yield	n/a
Earnings Yield	-352.91%
FCF Yield	-171.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plank Ventures has an Altman Z-Score of -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	4