PlasCred Circular Innovations Inc. (CSE:PLAS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0050 (7.69%)
Jun 27, 2025, 4:00 PM EDT

CSE:PLAS Statistics

Total Valuation

CSE:PLAS has a market cap or net worth of CAD 5.16 million. The enterprise value is 4.84 million.

Market Cap 5.16M
Enterprise Value 4.84M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PLAS has 79.33 million shares outstanding. The number of shares has increased by 11.65% in one year.

Current Share Class 79.33M
Shares Outstanding 79.33M
Shares Change (YoY) +11.65%
Shares Change (QoQ) +12.30%
Owned by Insiders (%) 37.06%
Owned by Institutions (%) n/a
Float 49.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -6.66
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.66
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.10

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -127.59%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 387.09%
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 -39.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.13%
50-Day Moving Average 0.07
200-Day Moving Average 0.06
Relative Strength Index (RSI) 47.85
Average Volume (20 Days) 77,256

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 -241,951
Operating Income -3.00M
Pretax Income -2.92M
Net Income -2.92M
EBITDA -2.67M
EBIT -3.00M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 339,145 in cash and 25,000 in debt, giving a net cash position of 314,145 or 0.00 per share.

Cash & Cash Equivalents 339,145
Total Debt 25,000
Net Cash 314,145
Net Cash Per Share 0.00
Equity (Book Value) -774,541
Book Value Per Share -0.01
Working Capital -1.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -392,817 and capital expenditures -204,655, giving a free cash flow of -597,472.

Operating Cash Flow -392,817
Capital Expenditures -204,655
Free Cash Flow -597,472
FCF Per Share -0.01
Full Cash Flow Statement

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

CSE:PLAS 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 -11.65%
Shareholder Yield n/a
Earnings Yield -56.63%
FCF Yield -11.59%

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 August 8, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date Aug 8, 2023
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score 1