As of April 30, 2026, Plank Ventures Ltd. has 17.74M shares outstanding.
| Shares Outstanding | 17.74M |
As of April 30, 2026, Plank Ventures Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,389.15, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2,389.15 |
| Debt / EBITDA | -17.64 |
| Interest Coverage | -0.33 |
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -22.11, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -22.11 |
As of the close on July 2, 2026, Plank Ventures Ltd.'s stock has declined approximately 37.50% over the past 52 weeks.
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.05 |
Over the twelve months ended April 30, 2026, Plank Ventures Ltd. generated 4.87M in revenue and converted that into -2.74M in net income, yielding earnings per share of -0.16. EBITDA reached -476,123.00, while operating income came in at -1.05M.
| Revenue | 4.87M |
| Gross Profit | 4.44M |
| Operating Income | -1.05M |
| Pretax Income | -2.89M |
| Net Income | -2.74M |
| EBITDA | -476,123.00 |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.16 |
As of April 30, 2026, Plank Ventures Ltd. holds 949,920.00 in cash and equivalents against 8.40M in total debt, resulting in a net debt position of 7.45M. Total book value stands at -682,414.00, with working capital of -7.21M providing operational flexibility.
| Cash & Cash Equivalents | 949,920.00 |
| Total Debt | 8.40M |
| Net Debt | 7.45M |
| Equity (Book Value) | -682,414.00 |
| Book Value Per Share | -0.04 |
| Working Capital | -7.21M |
Plank Ventures Ltd. produced -1.09M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -92,566.00 in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.07 per share.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -92,566.00 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.07 |
Over the twelve months ended April 30, 2026, Plank Ventures Ltd. posted a gross margin of 91.29, reflecting its pricing power and cost economics. The operating margin of -21.66 and net profit margin of -56.24 provide insight into operational efficiency.
| Gross Margin | 91.29 |
| Operating Margin | -21.66 |
| Pretax Margin | -59.28 |
| Profit Margin | -56.24 |
| EBITDA Margin | -9.78 |
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