Progressive Planet Solutions Inc. (TSXV:PLAN)

TSXV:PLAN Statistics

Total Valuation

TSXV:PLAN has a market cap or net worth of CAD 35.67 million. The enterprise value is 38.31 million.

Market Cap	35.67M
Enterprise Value	38.31M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PLAN has 109.76 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	109.76M
Shares Outstanding	109.76M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	31.81%
Owned by Institutions (%)	n/a
Float	74.84M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	9.44
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 10.13.

EV / Earnings	13.24
EV / Sales	1.85
EV / EBITDA	11.18
EV / EBIT	19.42
EV / FCF	10.13

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.46.

Current Ratio	2.70
Quick Ratio	1.72
Debt / Equity	0.46
Debt / EBITDA	2.15
Debt / FCF	1.95
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	5.01

Taxes

Income Tax	-906,491
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.14% in the last 52 weeks. The beta is -0.00, so TSXV:PLAN's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+132.14%
50-Day Moving Average	0.26
200-Day Moving Average	0.19
Relative Strength Index (RSI)	72.44
Average Volume (20 Days)	130,892

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 20.76 million and earned 2.89 million in profits. Earnings per share was 0.02.

Revenue	20.76M
Gross Profit	8.22M
Operating Income	1.97M
Pretax Income	1.99M
Net Income	2.89M
EBITDA	3.36M
EBIT	1.97M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.74 million in cash and 7.38 million in debt, giving a net cash position of -2.63 million or -0.02 per share.

Cash & Cash Equivalents	4.74M
Total Debt	7.38M
Net Cash	-2.63M
Net Cash Per Share	-0.02
Equity (Book Value)	16.21M
Book Value Per Share	0.15
Working Capital	6.20M

Cash Flow

In the last 12 months, operating cash flow was 5.17 million and capital expenditures -1.39 million, giving a free cash flow of 3.78 million.

Operating Cash Flow	5.17M
Capital Expenditures	-1.39M
Free Cash Flow	3.78M
FCF Per Share	0.03

Margins

Gross margin is 39.60%, with operating and profit margins of 9.50% and 13.94%.

Gross Margin	39.60%
Operating Margin	9.50%
Pretax Margin	9.57%
Profit Margin	13.94%
EBITDA Margin	16.18%
EBIT Margin	9.50%
FCF Margin	18.21%

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	0.77%
Shareholder Yield	n/a
Earnings Yield	8.11%
FCF Yield	10.60%

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
Graham Upside

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 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	8