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	0.38
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	-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 2.75.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	-57.50
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -50.23% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-50.23%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-5.93%
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 -25.00% 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	-25.00%
50-Day Moving Average	0.06
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

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 7.72 million in debt, giving a net cash position of -5.75 million or -0.32 per share.

Cash & Cash Equivalents	1.97M
Total Debt	7.72M
Net Cash	-5.75M
Net Cash Per Share	-0.32
Equity (Book Value)	2.81M
Book Value Per Share	0.11
Working Capital	-6.70M

Full Balance Sheet

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

Full Cash Flow Statement

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

Plank Ventures has an Altman Z-Score of -1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	n/a