Canada
· Delayed Price · Currency is CAD Plank Ventures Statistics
Total Valuation
Plank Ventures has a market cap or net worth of CAD 1.60 million. The enterprise value is 7.51 million.
| Market Cap | 1.60M |
| Enterprise Value | 7.51M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| 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 | 0.31 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.36 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.74 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -28.33% |
| Return on Assets (ROA) | -3.28% |
| Return on Capital (ROIC) | -4.28% |
| 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 increased by +200.00% in the last 52 weeks. The beta is 0.10, so Plank Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 10.88 |
| Average Volume (20 Days) | 1,000 |
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 5.20 million and -1.29 million in losses. Loss per share was -0.07.
| Revenue | 5.20M |
| Gross Profit | 4.57M |
| Operating Income | -755,095 |
| Pretax Income | -1.32M |
| Net Income | -1.29M |
| EBITDA | -386,562 |
| EBIT | -755,095 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.63 million in cash and 6.92 million in debt, giving a net cash position of -4.30 million or -0.24 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 6.92M |
| Net Cash | -4.30M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.15 |
| Working Capital | -5.52M |
Cash Flow
In the last 12 months, operating cash flow was 129,560 and capital expenditures -3,062, giving a free cash flow of 126,498.
| Operating Cash Flow | 129,560 |
| Capital Expenditures | -3,062 |
| Free Cash Flow | 126,498 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.93%, with operating and profit margins of -14.53% and -24.82%.
| Gross Margin | 87.93% |
| Operating Margin | -14.53% |
| Pretax Margin | -25.33% |
| Profit Margin | -24.82% |
| EBITDA Margin | -7.44% |
| EBIT Margin | -14.53% |
| FCF Margin | 2.43% |
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 | -80.77% |
| FCF Yield | 7.92% |
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 -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |