Canada
· Delayed Price · Currency is CAD Plank Ventures Statistics
Total Valuation
Plank Ventures has a market cap or net worth of CAD 709,601. The enterprise value is 7.34 million.
| Market Cap | 709,601 |
| Enterprise Value | 7.34M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plank Ventures has 17.74 million shares outstanding.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.87.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.67 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -87.91% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -87.91% |
| Return on Assets (ROA) | -7.45% |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | -70.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 0.30 |
| Average Volume (20 Days) | 80 |
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, Plank Ventures had revenue of CAD 4.63 million and -2.07 million in losses. Loss per share was -0.14.
| Revenue | 4.63M |
| Gross Profit | 4.18M |
| Operating Income | -1.60M |
| Pretax Income | -2.57M |
| Net Income | -2.07M |
| EBITDA | -1.17M |
| EBIT | -1.60M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.09 million in cash and 7.83 million in debt, giving a net cash position of -5.74 million or -0.32 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 7.83M |
| Net Cash | -5.74M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.06 |
| Working Capital | -7.61M |
Cash Flow
In the last 12 months, operating cash flow was -898,849 and capital expenditures -4,721, giving a free cash flow of -903,570.
| Operating Cash Flow | -898,849 |
| Capital Expenditures | -4,721 |
| Free Cash Flow | -903,570 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 90.24%, with operating and profit margins of -34.56% and -44.77%.
| Gross Margin | 90.24% |
| Operating Margin | -34.56% |
| Pretax Margin | -55.53% |
| Profit Margin | -44.77% |
| EBITDA Margin | -25.24% |
| EBIT Margin | -34.56% |
| FCF Margin | n/a |
Dividends & Yields
Plank Ventures 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -291.86% |
| FCF Yield | -127.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |