Plank Ventures Statistics

Total Valuation

Plank Ventures has a market cap or net worth of CAD 1.06 million. The enterprise value is 6.43 million.

Market Cap	1.06M
Enterprise Value	6.43M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Plank Ventures has 17.74 million shares outstanding.

Current Share Class	n/a
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	0.21
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.38

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.13.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	21.98
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -36.62% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-36.62%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-22.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% 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	+100.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	11,606

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 5.17 million and -1.45 million in losses. Loss per share was -0.08.

Revenue	5.17M
Gross Profit	4.58M
Operating Income	-916,615
Pretax Income	-1.57M
Net Income	-1.45M
EBITDA	-534,141
EBIT	-916,615
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 7.29 million in debt, giving a net cash position of -4.27 million or -0.24 per share.

Cash & Cash Equivalents	3.02M
Total Debt	7.29M
Net Cash	-4.27M
Net Cash Per Share	-0.24
Equity (Book Value)	3.42M
Book Value Per Share	0.13
Working Capital	-6.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337,787 and capital expenditures -5,931, giving a free cash flow of 331,856.

Operating Cash Flow	337,787
Capital Expenditures	-5,931
Free Cash Flow	331,856
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 88.53%, with operating and profit margins of -17.73% and -28.02%.

Gross Margin	88.53%
Operating Margin	-17.73%
Pretax Margin	-30.33%
Profit Margin	-28.02%
EBITDA Margin	-10.33%
EBIT Margin	-17.73%
FCF Margin	6.42%

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	-136.14%
FCF Yield	31.18%

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 -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	n/a