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 last earnings date was 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 226.28% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +226.28% |
| Shares Change (QoQ) | +242.88% |
| 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 | 14.96 |
| PB Ratio | -1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.76 |
| EV / Sales | 28.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.42% |
| Return on Invested Capital (ROIC) | -204.55% |
| Return on Capital Employed (ROCE) | 164.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% 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 | -60.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.60 |
| 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 277,409 and -4.51 million in losses. Loss per share was -0.98.
| Revenue | 277,409 |
| Gross Profit | -225,664 |
| Operating Income | -2.04M |
| Pretax Income | -4.51M |
| Net Income | -4.51M |
| EBITDA | -1.81M |
| EBIT | -2.04M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 176,794 in cash and 1.51 million in debt, giving a net cash position of -1.27 million or -0.12 per share.
| Cash & Cash Equivalents | 176,794 |
| Total Debt | 1.51M |
| Net Cash | -1.27M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -2.25M |
| Book Value Per Share | -0.20 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures 17,248, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | 17,248 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -81.35% |
| Operating Margin | -736.79% |
| Pretax Margin | -1,626.94% |
| 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 | -226.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -108.75% |
| FCF Yield | -32.45% |
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 |