Plank Ventures Ltd. (CSE:PLNK)

Plank Ventures Statistics

Total Valuation

Plank Ventures has a market cap or net worth of CAD 1.42 million. The enterprise value is 8.59 million.

Market Cap	1.42M
Enterprise Value	8.59M

Important Dates

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

Earnings Date	Nov 28, 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	0.31
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.51

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.87.

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	4.87
Debt / EBITDA	n/a
Debt / FCF	-8.67
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -87.91% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-87.91%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-70.35%
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 -20.00% in the last 52 weeks. The beta is 0.25, so Plank Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-20.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	99.47
Average Volume (20 Days)	50

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 4.63 million and -2.07 million in losses. Loss per share was -0.12.

Revenue	4.63M
Gross Profit	4.18M
Operating Income	-1.60M
Pretax Income	-2.57M
Net Income	-2.07M
EBITDA	-1.17M
EBIT	-1.60M
Loss Per Share	-0.12

Balance Sheet

The company has 1.21 million in cash and 7.83 million in debt, giving a net cash position of -6.62 million or -0.37 per share.

Cash & Cash Equivalents	1.21M
Total Debt	7.83M
Net Cash	-6.62M
Net Cash Per Share	-0.37
Equity (Book Value)	1.61M
Book Value Per Share	0.06
Working Capital	-7.61M

Cash Flow

In the last 12 months, operating cash flow was -898,848 and capital expenditures -4,721, giving a free cash flow of -903,569.

Operating Cash Flow	-898,848
Capital Expenditures	-4,721
Free Cash Flow	-903,569
FCF Per Share	-0.05

Margins

Gross margin is 90.24%, with operating and profit margins of -34.56% and -44.77%.

Gross Margin	90.24%
Operating Margin	-34.56%
Pretax Margin	-55.53%
Profit Margin	-44.77%
EBITDA Margin	-25.24%
EBIT Margin	-34.56%
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	-145.93%
FCF Yield	-63.67%

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 -1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	2