PlantX Life Inc.
CCSE:VEGAShare Statistics
As of September 30, 2024, PlantX Life Inc. has 1.01M shares outstanding.
| Shares Outstanding | 1.01M |
Valuation Ratios
These figures are as of September 30, 2024. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.02.
| PS Ratio | 0.15 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | -0.22 |
| P/OCF Ratio | -0.25 |
Enterprise Valuation
These figures are as of September 30, 2024. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 2.33 |
Financial Position
As of September 30, 2024, PlantX Life Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -67.04, indicating conservative leverage, while an interest coverage ratio of -6.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -67.04 |
| Debt / EBITDA | -21.25 |
| Interest Coverage | -6.40 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -84.34, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 23.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.82 indicates how many times PlantX Life Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -84.34 |
| Return on Capital Employed (ROCE) | 23.75 |
| Inventory Turnover | 4.82 |
Margins
Over the twelve months ended September 30, 2024, PlantX Life Inc. posted a gross margin of 63.52, reflecting its pricing power and cost economics. The operating margin of -13.58 and net profit margin of -95.00 provide insight into operational efficiency.
| Gross Margin | 63.52 |
| Operating Margin | -13.58 |
| Pretax Margin | -57.86 |
| Profit Margin | -95.00 |
| EBITDA Margin | -10.34 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -453.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 458.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PlantX Life Inc. shareholders.
| Shareholder Yield | 458.85 |
| FCF Yield | -453.88 |
Stock Splits
PlantX Life Inc.'s most recent stock split took place on May 24, 2024 with a 34:1 split ratio.
| Last Split Date | 5/24/2024 |
| Split Ratio | 34:1 |
Scores
As of September 30, 2024, PlantX Life Inc. has an Altman Z-Score of -112.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -112.22 |