Plantable Health Inc.

    Plantable Health Inc.

    NNEO:PLBL
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    CAD
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    Plantable Health Inc.
    NEO:PLBL
    (Cboe Canada)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    TTM
    USD
    0.02
    0.02
    0.02
    0.01
    Revenue per Share
    -0.01
    -0.07
    -0.05
    -0.03
    Basic EPS, GAAP
    - -
    -0.02
    -0.04
    -0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.04
    0.03
    -0.01
    -0.02
    Book Value per Share
    -0.03
    0.05
    0.01
    - -
    Tangible Book Value per Share
    63
    63
    63
    63
    Basic Weighted Avg Shares
    1
    1
    1
    1
    Sales/Revenue/Turnover
    -32.52
    -125.42
    -242.64
    -192.56
    Operating Margin (%)
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    - -
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    Depreciation Expense
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    -5
    -3
    -2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -42.77
    -411.43
    -251.22
    -196.84
    Profit Margin (%)
    -1
    3
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    Working Capital
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    LT Debt
    -1
    3
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    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    63
    63
    63
    Market Capitalization
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    1
    1

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    1
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    Cash, Cash Equivalents & STI
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -87.47%
    Free Cash Flow
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    113.65%
    Net Income, GAAP
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    -34.35%
    Sales/Revenue/Turnover
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    7.52%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1
    2022
    - -
    - -
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    1
    2023
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    -0.05
    -0.01
    -0.01
    -0.07
    2022
    -0.01
    -0.01
    -0.01
    -0.01
    -0.05
    2023
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
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    2022
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    2023
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