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 |
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 |
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 |
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 |
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 |