PlasCred Circular Innovations Inc

As of June 30, 2026, PlasCred Circular Innovations Inc carries a market capitalization of 31.34M, placing it among publicly traded companies globally. Its enterprise value stands at 25.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PlasCred Circular Innovations Inc has 136.27M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, PlasCred Circular Innovations Inc maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -36.64, reflecting losses generated across the asset base.

As of the close on October 21, 2026, PlasCred Circular Innovations Inc's stock has gained approximately 53.85% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2026, PlasCred Circular Innovations Inc generated - - in revenue and converted that into -1.37M in net income, yielding earnings per share of -0.02. EBITDA reached -977,378.00, while operating income came in at -1.30M.

These figures are as of June 30, 2026. Total book value stands at 5.09M, with working capital of 4.61M providing operational flexibility.

PlasCred Circular Innovations Inc produced -1.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -388,850.00 in capital expenditures, free cash flow totaled -1.39M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.71: 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 -22.43, meaning PlasCred Circular Innovations Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PlasCred Circular Innovations Inc's most recent stock split took place on August 11, 2023 with a 2:1 split ratio.

As of June 30, 2026, PlasCred Circular Innovations Inc has an Altman Z-Score of 9.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.