Canada · Delayed Price · Currency is CAD Plantify Foods Statistics
Total Valuation
Plantify Foods has a market cap or net worth of CAD 1.33 million. The enterprise value is 3.16 million.
| Market Cap | 1.33M |
| Enterprise Value | 3.16M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plantify Foods has 12.08 million shares outstanding. The number of shares has increased by 398.80% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | +398.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 9.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -271.99% |
| Return on Invested Capital (ROIC) | -138.54% |
| Return on Capital Employed (ROCE) | 72.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.50% in the last 52 weeks. The beta is -0.38, so Plantify Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -72.50% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 19,067 |
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
| Revenue | n/a |
| Gross Profit | -44,572 |
| Operating Income | -1.36M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -1.13M |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 41,787 in cash and 1.87 million in debt, with a net cash position of -1.83 million or -0.15 per share.
| Cash & Cash Equivalents | 41,787 |
| Total Debt | 1.87M |
| Net Cash | -1.83M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -2.91M |
| Book Value Per Share | -0.25 |
| Working Capital | -1.88M |
Cash Flow
| Operating Cash Flow | -1.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Plantify Foods 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 | -398.80% |
| Shareholder Yield | -398.80% |
| Earnings Yield | -122.72% |
| FCF Yield | n/a |
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
The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.005.
| Last Split Date | Nov 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Plantify Foods has an Altman Z-Score of -639.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -639.85 |
| Piotroski F-Score | 3 |