Progressive Planet Solutions Inc.

As of April 30, 2026, Progressive Planet Solutions Inc. carries a market capitalization of 39.71M, placing it among publicly traded companies globally. Its enterprise value stands at 44.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Progressive Planet Solutions Inc. has 110.30M shares outstanding.

As of April 30, 2026, Progressive Planet Solutions Inc. trades at a trailing price-to-earnings ratio of 29.85. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 2.52.

As of April 30, 2026, Progressive Planet Solutions Inc. trades at an EV/EBITDA multiple of 17.52 - 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 1.94 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 27.37 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 44.94M versus a market cap of 39.71M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Progressive Planet Solutions Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.49, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Progressive Planet Solutions Inc. posted a return on equity (ROE) of 8.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.60 - 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 4.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. The company generates approximately 5.80M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.98 indicates how many times Progressive Planet Solutions Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Progressive Planet Solutions Inc. recorded 383,861.00 in income tax expense. That works out to an effective tax rate of 22.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.71M, leaving 1.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Progressive Planet Solutions Inc.'s stock has gained approximately 6.78% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.35.

Over the twelve months ended April 30, 2026, Progressive Planet Solutions Inc. generated 23.20M in revenue and converted that into 1.33M in net income, yielding earnings per share of 0.01. EBITDA reached 2.57M, while operating income came in at 2.75M.

As of April 30, 2026, Progressive Planet Solutions Inc. holds 2.25M in cash and equivalents against 7.48M in total debt, resulting in a net debt position of 3.42M. Total book value stands at 15.76M, with working capital of 2.64M providing operational flexibility.

Progressive Planet Solutions Inc. produced 3.53M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -5.40M in capital expenditures, free cash flow totaled -1.87M - equivalent to -0.02 per share.

Over the twelve months ended April 30, 2026, Progressive Planet Solutions Inc. posted a gross margin of 35.49, reflecting its pricing power and cost economics. The operating margin of 11.87 and net profit margin of 5.71 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -4.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Progressive Planet Solutions Inc. shareholders.

Progressive Planet Solutions Inc.'s most recent stock split took place on December 23, 2019 with a 3:1 split ratio.

As of April 30, 2026, Progressive Planet Solutions Inc. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.