Planet Ventures Inc.

As of June 30, 2026, Planet Ventures Inc. carries a market capitalization of 30.45M, placing it among publicly traded companies globally. Its enterprise value stands at 10.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Planet Ventures Inc. has 58.00M shares outstanding.

As of June 30, 2026, Planet Ventures Inc. trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 13.94, and the price-to-book ratio stands at 1.52.

As of June 30, 2026, Planet Ventures Inc. trades at an EV/EBITDA multiple of 27.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.77M versus a market cap of 30.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Planet Ventures Inc. maintains a current ratio of 32.94, meaning it holds 32.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Planet Ventures Inc. posted a return on equity (ROE) of 7.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.66, useful for judging operating efficiency across full business cycles.

As of the close on September 28, 2026, Planet Ventures Inc.'s stock has gained approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.55.

Over the twelve months ended June 30, 2026, Planet Ventures Inc. generated 1.82M in revenue and converted that into 1.21M in net income, yielding earnings per share of 0.02. EBITDA reached 394,292.00, while operating income came in at 255,169.00.

As of June 30, 2026, Planet Ventures Inc. holds 19.74M in cash and equivalents against 64,291.00 in total debt, resulting in a net debt position of -5.96M. Total book value stands at 19.98M, with working capital of 19.90M providing operational flexibility.

Planet Ventures Inc. produced -896,672.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Planet Ventures Inc. posted a gross margin of 89.13, reflecting its pricing power and cost economics. The operating margin of 13.99 and net profit margin of 66.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Planet Ventures Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.53: 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 -15.69, meaning Planet Ventures Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Planet Ventures Inc.'s most recent stock split took place on September 18, 2026 with a 5:1 split ratio.

As of June 30, 2026, Planet Ventures Inc. has an Altman Z-Score of 29.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.