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Planet Green Holdings Corp.

Qualité des données : 100%
PLAG
NYSE Manufacturing Food Products
1,44 €
▲ 0,07 € (5,11%)
Cap. Boursière: 21,06 M
Prix
1,48 €
Cap. Boursière
21,06 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -46,73% annually over 5 years
Negative free cash flow of -1,79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,09%
Capital efficient — spends only 0,16% of revenue on capex

Croissance

Revenue Growth (5Y)
-46,73%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-54,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-568,12%
En dessous de la moyenne du secteur (-54,47%)
ROIC-269,69%
Net Margin-887,18%
Op. Margin-580,26%

Sécurité

Debt / Equity
N/A
Current Ratio0,56
Interest Coverage-113,44

Valorisation

PE (TTM)
-0,78
Au-dessus de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -0,8 -1,5
P/B — 1,6
ROE % -568,1 -54,5
Net Margin % -887,2 -41,5
Rev Growth 5Y % -46,7 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42011 70,00 € 52,50 € -25,0%
Q32011 37,50 € 50,00 € +33,3%
Q22011 21,25 € 22,50 € +5,9%
Q12011 19,17 € 17,50 € -8,7%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -54,82% Revenue Growth (3Y) -66,52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -46,73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,04 M Net Income (TTM) -26,98 M
ROE -568,12% ROA -133,42%
Gross Margin 3,32% Operating Margin -580,26%
Net Margin -887,18% Free Cash Flow (TTM) -1,79 M
ROIC -269,69% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,56
Interest Coverage -113,44 Asset Turnover 0,15
Working Capital -5,54 M Tangible Book Value -6,04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,78 Forward P/E N/A
P/B Ratio N/A P/S Ratio 6,93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8,50%
Market Cap 21,06 M Enterprise Value 21,06 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,21
FCF / Share -0,13 OCF / Share -0,13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,16% FCF Conversion 6,64%
SBC-Adj. FCF -4,59 M Growth Momentum -8,09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,04 M 6,73 M 27,12 M 44,76 M 37,77 M
Net Income -26,98 M -7,33 M -20,84 M -25,81 M -9,99 M
EPS (Diluted) — — -0,29 — -0,39
Gross Profit 100 937,0 761 592,0 1,43 M 4,35 M 3,85 M
Operating Income -17,64 M -6,66 M -8,77 M -5,27 M -6,24 M
EBITDA — — — — —
R&D Expenses 70 222,0 57 080,0 269 515,0 402 729,0 808 383,0
SG&A Expenses — — — — —
D&A — — 1,85 M 1,31 M —
Interest Expense 155 538,0 70 542,0 497 306,0 291 032,0 —
Income Tax 11 299,0 35 303,0 35 303,0 1,48 M 56 450,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,21 M 25,42 M 42,63 M 60,72 M 86,02 M
Total Liabilities 12,38 M 13,72 M 23,19 M 20,13 M 34,76 M
Shareholders' Equity -2,17 M 11,69 M 19,44 M 40,59 M 51,26 M
Total Debt — 410 998,0 3,81 M 287 167,0 380 345,0
Cash & Equivalents — — — — 1,13 M
Current Assets 4,81 M 7,19 M 12,51 M 13,83 M 27,30 M
Current Liabilities 11,88 M 13,31 M 19,19 M 19,57 M 34,38 M