TSXV:PLAN Statistics

Total Valuation

TSXV:PLAN has a market cap or net worth of CAD 15.92 million. The enterprise value is 19.04 million.

Market Cap	15.92M
Enterprise Value	19.04M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

TSXV:PLAN has 109.76 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	109.76M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	31.81%
Owned by Institutions (%)	n/a
Float	74.84M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	3.63
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 4.34.

EV / Earnings	18.31
EV / Sales	0.98
EV / EBITDA	6.42
EV / EBIT	9.36
EV / FCF	4.34

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.57.

Current Ratio	2.38
Quick Ratio	1.66
Debt / Equity	0.57
Debt / EBITDA	2.68
Debt / FCF	1.81
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.20, so TSXV:PLAN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+38.10%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	47,745

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, TSXV:PLAN had revenue of CAD 19.36 million and earned 1.04 million in profits. Earnings per share was 0.01.

Revenue	19.36M
Gross Profit	7.51M
Operating Income	2.03M
Pretax Income	1.09M
Net Income	1.04M
EBITDA	2.93M
EBIT	2.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.82 million in cash and 7.95 million in debt, giving a net cash position of -3.13 million or -0.03 per share.

Cash & Cash Equivalents	4.82M
Total Debt	7.95M
Net Cash	-3.13M
Net Cash Per Share	-0.03
Equity (Book Value)	13.82M
Book Value Per Share	0.13
Working Capital	5.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -1.06 million, giving a free cash flow of 4.39 million.

Operating Cash Flow	5.44M
Capital Expenditures	-1.06M
Free Cash Flow	4.39M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 10.51% and 5.37%.

Gross Margin	38.76%
Operating Margin	10.51%
Pretax Margin	5.65%
Profit Margin	5.37%
EBITDA Margin	15.13%
EBIT Margin	10.51%
FCF Margin	22.66%

Dividends & Yields

TSXV:PLAN 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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	6.53%
FCF Yield	27.56%

Stock Splits

The last stock split was on December 20, 2019. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Dec 20, 2019
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:PLAN has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a