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PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) Stock Fundamental Analysis

TSX-V:PLAN - TSX Venture Exchange - CA74337Q2009 - Common Stock - Currency: CAD

0.195  +0.02 (+11.43%)

Fundamental Rating

1

PLAN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. PLAN has a bad profitability rating. Also its financial health evaluation is rather negative. PLAN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PLAN had negative earnings in the past year.
PLAN had a positive operating cash flow in the past year.
In the past 5 years PLAN always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: PLAN reported negative operating cash flow in multiple years.
PLAN.CA Yearly Net Income VS EBIT VS OCF VS FCFPLAN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

Industry RankSector Rank
ROA 1.77%
ROE 3.54%
ROIC 4.72%
ROA(3y)-5.81%
ROA(5y)-33.64%
ROE(3y)-13.75%
ROE(5y)-45.43%
ROIC(3y)N/A
ROIC(5y)N/A
PLAN.CA Yearly ROA, ROE, ROICPLAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

Industry RankSector Rank
OM 8.16%
PM (TTM) 2.42%
GM 32.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLAN.CA Yearly Profit, Operating, Gross MarginsPLAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLAN is destroying value.
Compared to 1 year ago, PLAN has more shares outstanding
Compared to 5 years ago, PLAN has more shares outstanding
Compared to 1 year ago, PLAN has a worse debt to assets ratio.
PLAN.CA Yearly Shares OutstandingPLAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PLAN.CA Yearly Total Debt VS Total AssetsPLAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

PLAN has an Altman-Z score of 0.84. This is a bad value and indicates that PLAN is not financially healthy and even has some risk of bankruptcy.
PLAN has a debt to FCF ratio of 4.57. This is a neutral value as PLAN would need 4.57 years to pay back of all of its debts.
A Debt/Equity ratio of 0.64 indicates that PLAN is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 4.57
Altman-Z 0.84
ROIC/WACC0.63
WACC7.45%
PLAN.CA Yearly LT Debt VS Equity VS FCFPLAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 2.56 indicates that PLAN has no problem at all paying its short term obligations.
A Quick Ratio of 1.45 indicates that PLAN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 1.45
PLAN.CA Yearly Current Assets VS Current LiabilitesPLAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

3. Growth

3.1 Past

PLAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.50%, which is quite impressive.
The Revenue has been growing slightly by 0.35% in the past year.
EPS 1Y (TTM)137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)0.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLAN.CA Yearly Revenue VS EstimatesPLAN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PLAN.CA Yearly EPS VS EstimatesPLAN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PLAN.CA Price Earnings VS Forward Price EarningsPLAN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 10.91
EV/EBITDA 11.48
PLAN.CA Per share dataPLAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PLAN!.
Industry RankSector Rank
Dividend Yield N/A

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PROGRESSIVE PLANET SOLUTIONS

TSX-V:PLAN (3/7/2025, 7:00:00 PM)

0.195

+0.02 (+11.43%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-06 2025-03-06
Earnings (Next)08-26 2025-08-26
Inst Owners0.31%
Inst Owner ChangeN/A
Ins Owners31.66%
Ins Owner ChangeN/A
Market Cap21.40M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.11
P/FCF 10.91
P/OCF 7.44
P/B 1.62
P/tB 1.62
EV/EBITDA 11.48
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY9.17%
OCF(TTM)0.03
OCFY13.44%
SpS0.18
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 3.54%
ROCE 6.55%
ROIC 4.72%
ROICexc 5.01%
ROICexgc 5.01%
OM 8.16%
PM (TTM) 2.42%
GM 32.32%
FCFM 10.13%
ROA(3y)-5.81%
ROA(5y)-33.64%
ROE(3y)-13.75%
ROE(5y)-45.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 4.57
Debt/EBITDA 3.35
Cap/Depr 97.42%
Cap/Sales 4.72%
Interest Coverage 250
Cash Conversion 114.18%
Profit Quality 418.94%
Current Ratio 2.56
Quick Ratio 1.45
Altman-Z 0.84
F-Score8
WACC7.45%
ROIC/WACC0.63
Cap/Depr(3y)145.26%
Cap/Depr(5y)311.68%
Cap/Sales(3y)8.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y238.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y150.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.51%
OCF growth 3YN/A
OCF growth 5YN/A