1. Canada Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Planet Ventures Inc.

Planet Ventures Inc.

PXI.CN
Planet Ventures Inc.CA flagCanadian Securities Exchange
0.17
CAD
+0.02
- -
17.31MMarket Cap

Total Valuation

Planet Ventures Inc. carries a market capitalization of 17.31M, placing it among publicly traded companies globally. Its enterprise value stands at -1.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.31M
Enterprise Value-1.73M

Share Statistics

Planet Ventures Inc. currently has 102.06M shares outstanding.

Shares Outstanding102.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Planet Ventures Inc. trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is -41.01, and the price-to-book ratio stands at 1.27.

PE Ratio14.23
PS Ratio-41.01
PB Ratio1.27
P/TBV Ratio0.83
P/FCF Ratio-1.78
P/OCF Ratio-1.78

Enterprise Valuation

EV / Sales3.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.35

Financial Position

Planet Ventures Inc. maintains a current ratio of 35.99, meaning it holds 36.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.78, indicating elevated leverage, while an interest coverage ratio of -19.35 demonstrates limited ability to service its debt obligations.

Current Ratio35.99
Quick Ratio35.99
Debt / Equity65.78
Debt / EBITDA-1.25
Interest Coverage-19.35

Financial Efficiency

Planet Ventures Inc. posts a return on equity of -44.99 and a return on invested capital of 2.92.

Return on Equity (ROE)-44.99
Return on Assets (ROA)-23.68
Return on Invested Capital (ROIC)2.92
Return on Capital Employed (ROCE)70.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Planet Ventures Inc.'s stock has gained approximately 30.76923% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change30.76923%
50-Day Moving Average0.30
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Planet Ventures Inc. generated -199,091.00 in revenue and converted that into -3.74M in net income, yielding earnings per share of -0.04. EBITDA reached -5.22M, while operating income came in at -5.29M.

Revenue-199,091.00
Gross Profit-356,370.00
Operating Income-5.29M
Pretax Income-3.74M
Net Income-3.74M
EBITDA-5.22M
EBIT-5.29M
Earnings Per Share (EPS)-0.04

Balance Sheet

Planet Ventures Inc. holds 16.40M in cash and equivalents against 6.51M in total debt, resulting in a net debt position of 2.20M. Total book value stands at 6.42M, with working capital of 16.20M providing operational flexibility.

Cash & Cash Equivalents16.40M
Total Debt6.51M
Net Debt2.20M
Equity (Book Value)6.42M
Book Value Per Share0.06
Working Capital16.20M

Cash Flow

Planet Ventures Inc. produced -4.58M in operating cash flow over the past twelve months.

Operating Cash Flow-4.58M
Capital ExpendituresN/A
Free Cash Flow-4.58M
FCF Per Share-0.04

Margins

Planet Ventures Inc. operates with a gross margin of 179.00, reflecting its pricing power and cost economics. The operating margin of 2,658.47 and net profit margin of 1,878.95 provide insight into operational efficiency.

Gross Margin179.00
Operating Margin2,658.47
Pretax Margin1,878.95
Profit Margin1,878.95
EBITDA Margin2,620.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-74.07
FCF Yield-56.11

Stock Splits

Planet Ventures Inc.'s most recent stock split took place on February 20, 2026 with a 2:1 split ratio.

Last Split Date2/20/2026
Split Ratio2:1

Scores

Planet Ventures Inc. posts an Altman Z-Score of -1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.05