Canada
· Delayed Price · Currency is CAD Plantify Foods Statistics
Total Valuation
Plantify Foods has a market cap or net worth of CAD 4.15 million. The enterprise value is 7.97 million.
| Market Cap | 4.15M |
| Enterprise Value | 7.97M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plantify Foods has 10.38 million shares outstanding. The number of shares has increased by 119.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +119.65% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 8.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | -1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.58 |
| EV / Sales | 15.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -7.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -115.12% |
| Return on Invested Capital (ROIC) | -247.15% |
| Return on Capital Employed (ROCE) | 283.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.58, so Plantify Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | n/a |
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, Plantify Foods had revenue of CAD 507,911 and -5.03 million in losses. Loss per share was -2.24.
| Revenue | 507,911 |
| Gross Profit | -244,603 |
| Operating Income | -4.12M |
| Pretax Income | -5.03M |
| Net Income | -5.03M |
| EBITDA | -3.88M |
| EBIT | -4.12M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 966,900 in cash and 2.15 million in debt, giving a net cash position of -1.12 million or -0.11 per share.
| Cash & Cash Equivalents | 966,900 |
| Total Debt | 2.15M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -2.52M |
| Book Value Per Share | -0.76 |
| Working Capital | -1.51M |
Cash Flow
In the last 12 months, operating cash flow was -919,419 and capital expenditures -146,762, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -919,419 |
| Capital Expenditures | -146,762 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | -48.16% |
| Operating Margin | -811.61% |
| Pretax Margin | -990.08% |
| 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 | -119.65% |
| Shareholder Yield | -119.65% |
| Earnings Yield | -121.17% |
| FCF Yield | -25.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |