TSXV: PLAN Statistics

Total Valuation

Progressive Planet Solutions has a market cap or net worth of CAD 18.78 million. The enterprise value is 23.88 million.

Market Cap	18.78M
Enterprise Value	23.88M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Progressive Planet Solutions has 110.46 million shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	n/a
Shares Outstanding	110.46M
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	n/a
Float	75.71M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	8.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.00.

EV / Earnings	18.75
EV / Sales	1.23
EV / EBITDA	7.20
EV / EBIT	10.15
EV / FCF	11.00

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.59.

Current Ratio	3.41
Quick Ratio	2.09
Debt / Equity	0.59
Debt / EBITDA	2.42
Debt / FCF	3.70
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.91%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	118,927

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, Progressive Planet Solutions had revenue of CAD 19.39 million and earned 1.27 million in profits. Earnings per share was 0.01.

Revenue	19.39M
Gross Profit	7.73M
Operating Income	2.35M
Pretax Income	1.35M
Net Income	1.27M
EBITDA	3.28M
EBIT	2.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.93 million in cash and 8.03 million in debt, giving a net cash position of -5.10 million or -0.05 per share.

Cash & Cash Equivalents	2.93M
Total Debt	8.03M
Net Cash	-5.10M
Net Cash Per Share	-0.05
Equity (Book Value)	13.71M
Book Value Per Share	0.12
Working Capital	5.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -1.06 million, giving a free cash flow of 2.17 million.

Operating Cash Flow	3.24M
Capital Expenditures	-1.06M
Free Cash Flow	2.17M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 12.13% and 6.57%.

Gross Margin	39.88%
Operating Margin	12.13%
Pretax Margin	6.94%
Profit Margin	6.57%
EBITDA Margin	16.89%
EBIT Margin	12.13%
FCF Margin	11.19%

Dividends & Yields

Progressive Planet Solutions 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	-5.02%
Shareholder Yield	-5.02%
Earnings Yield	6.73%
FCF Yield	11.56%

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

Progressive Planet Solutions has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a