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Planet Green Holdings Corp.

Datakwaliteit: 100%
PLAG
NYSE Manufacturing Food Products
€ 1,48
▲ € 0,05 (3,50%)
Marktkapitalisatie: 21,06 M
Prijs
€ 1,48
Marktkapitalisatie
21,06 M
Dagbereik
€ 1,36 — € 1,48
52-Weeksbereik
€ 0,47 — € 4,49
Volume
2.092
Openen € 1,38
50D / 200D Gem.
€ 2,56
42,21% below
50D / 200D Gem.
€ 2,04
27,46% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-46,73%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-54,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-568,12%
Onder sectorgemiddelde (-51,02%)
ROIC-269,69%
Net Margin-887,18%
Op. Margin-580,26%

Veiligheid

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

Waardering

PE (TTM)
-0,78
Boven sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -2,0
P/B — 5,1
ROE % -568,1 -51,0
Net Margin % -887,2 -150,2
Rev Growth 5Y % -46,7 9,3
D/E — 0,3

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