PlantFuel Life Inc.

    PlantFuel Life Inc.

    CCSE:FUEL
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    Share Statistics

    As of June 30, 2023, PlantFuel Life Inc. has 5.27M shares outstanding.

    Shares Outstanding5.27M

    Valuation Ratios

    These figures are as of June 30, 2023. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 0.47.

    PS Ratio3.92
    PB Ratio0.47
    P/TBV Ratio-0.10
    P/FCF Ratio-0.66
    P/OCF Ratio-0.66

    Enterprise Valuation

    These figures are as of June 30, 2023. The EV/Sales ratio of 36.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales36.45

    Financial Position

    As of June 30, 2023, PlantFuel Life Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 496.60, indicating elevated leverage, while an interest coverage ratio of -47.11 demonstrates limited ability to service its debt obligations.

    Current Ratio0.44
    Quick Ratio0.03
    Debt / Equity496.60
    Debt / EBITDA-0.82
    Interest Coverage-47.11

    Financial Efficiency

    Over the twelve months ended June 30, 2023, PlantFuel Life Inc. posted a negative return on equity (ROE) of -234.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -149.40, reflecting losses generated across the asset base. Inventory turnover of 0.10 indicates how many times PlantFuel Life Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-234.26
    Return on Assets (ROA)-149.40
    Inventory Turnover0.10

    Margins

    Over the twelve months ended June 30, 2023, PlantFuel Life Inc. posted a gross margin of -98.22, reflecting its pricing power and cost economics. The operating margin of -5,865.70 and net profit margin of -27,599.14 provide insight into operational efficiency.

    Gross Margin-98.22
    Operating Margin-5,865.70
    Pretax Margin-27,599.14
    Profit Margin-27,599.14
    EBITDA Margin-4,152.06

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -152.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -203.27, meaning PlantFuel Life Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-203.27
    FCF Yield-152.66

    Stock Splits

    PlantFuel Life Inc.'s most recent stock split took place on June 7, 2023 with a 10:1 split ratio.

    Last Split Date6/7/2023
    Split Ratio10:1

    Scores

    As of June 30, 2023, PlantFuel Life Inc. has an Altman Z-Score of -25.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-25.43