Canada
· Delayed Price · Currency is CAD Plank Ventures Statistics
Total Valuation
Plank Ventures has a market cap or net worth of CAD 1.06 million. The enterprise value is 7.05 million.
| Market Cap | 1.06M |
| Enterprise Value | 7.05M |
Important Dates
The last earnings date was 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 | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.48 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.75 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -50.23% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -50.23% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -29.13% |
| 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 decreased by -14.29% in the last 52 weeks. The beta is 0.32, so Plank Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | n/a |
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 5.09 million and -1.63 million in losses. Loss per share was -0.09.
| Revenue | 5.09M |
| Gross Profit | 4.56M |
| Operating Income | -1.02M |
| Pretax Income | -1.84M |
| Net Income | -1.63M |
| EBITDA | -614,012 |
| EBIT | -1.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.07 million in cash and 7.49 million in debt, giving a net cash position of -4.41 million or -0.25 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 7.49M |
| Net Cash | -4.41M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | 0.11 |
| Working Capital | -6.70M |
Cash Flow
In the last 12 months, operating cash flow was -129,403 and capital expenditures -4,887, giving a free cash flow of -134,290.
| Operating Cash Flow | -129,403 |
| Capital Expenditures | -4,887 |
| Free Cash Flow | -134,290 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 89.54%, with operating and profit margins of -20.07% and -31.97%.
| Gross Margin | 89.54% |
| Operating Margin | -20.07% |
| Pretax Margin | -36.08% |
| Profit Margin | -31.97% |
| EBITDA Margin | -12.07% |
| EBIT Margin | -20.07% |
| 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 | -152.84% |
| FCF Yield | -12.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |