Plantify Foods Inc

Plantify Foods Inc

TTSXV:PTFY
0.09
CAD
0.00
(0.00%)
0.05EPS
1.77P/E
3.16MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.17
0.26
0.36
0.11
- -
- -
Basic EPS, GAAP
-0.13
-0.39
-3.25
-1.44
-1.05
0.06
0.04
Free Cash Flow per Basic Share
-0.14
-0.39
-2.14
-1.22
-0.22
-0.05
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.18
-0.19
-0.31
-0.25
-0.11
-0.05
- -
Tangible Book Value per Share
-0.18
-0.19
-0.31
-0.25
-0.11
-0.05
- -
Basic Weighted Avg Shares
3
3
1
2
3
17
22
Sales/Revenue/Turnover
- -
- -
- -
1
- -
- -
- -
Operating Margin (%)
-83.99
-248.09
-400.27
-357.95
-849.01
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-5
-2
-3
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-100.84
-231.78
-1,248.66
-401.82
-990.08
- -
- -
Working Capital
- -
-1
-2
-2
-1
-1
- -
LT Debt
- -
- -
1
1
1
- -
- -
Total Equity
- -
-1
-1
-1
-2
-1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-322.09
-193.28
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
34
34
Market Capitalization
1
2
2

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.77%
-67.47%
Free Cash Flow
- -
58.61%
21.73%
Net Income, GAAP
- -
79.7%
-129.1%
Sales/Revenue/Turnover
- -
-13.65%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.31
-0.52
-0.17
-1.05
2025
0.08
-0.01
-0.01
0.14
0.06
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Moshe Revach
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Vancouver Canada
IPO Date
Dec 16, 2019
Business
Plantify Foods Inc. is a Canada-based food technology company engaged in the development, production, and commercialization of clean-label, plant-based food products and nutritious meal solutions. The company utilizes proprietary food processing and formulation technologies to create preservative-free, non-GMO, and additive-free food offerings across multiple categories, including dehydrated ready-to-eat meals, soups, and porridge mixes requiring only hot water for rapid reconstitution; plant-based meat alternatives, burgers, and savory patties; vegetable-based snack bites, finger foods, and appetizers; clean-label dips, spreads, and culinary sauces; and functional, high-fiber dietary meal kits. Operating through its research, development, and manufacturing facilities located in Israel, the company serves retail grocery chains, specialty health food markets, institutional foodservice providers, and private-label partners across North America, Europe, and the Middle East. Headquartered in Vancouver, British Columbia, Canada, Plantify Foods Inc. has recently accelerated its commercial growth by securing strategic distribution agreements with regional and national food distributors in the United States and Canada; expanding automated production capacity and packaging lines at its primary processing plant; launching an expanded line of ambient-stable meal formulations; and completing equity private placements and debt settlement arrangements to fund North American market penetration, retail channel rollout, and ongoing intellectual property commercialization.