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Planet 13 Holdings Inc.

جودة البيانات: 100%
PLNH
OTC Agriculture Crop Production
KWD 0.16
▲ KWD 0.01 (4.73%)
6 months return
—
Momentum
Neutral
ROE
-83.83%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-11.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-83.83%
أقل من متوسط القطاع (-31.84%)
ROICN/A
Net Margin-61.83%
Op. MarginN/A

الأمان

Debt / Equity
0.22
أقل من متوسط القطاع (0.61)
Current Ratio1.70
Interest CoverageN/A

التقييم

PE (TTM)
-0.85
أقل من متوسط القطاع (-0.85)
P/B Ratio0.99
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -20.76 M
Capital efficient — spends only 6.36% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.01 · Rev Est: 22.83 M
Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.04 -KWD 0.14 -KWD 0.02 — —
Estimate -KWD 0.03 -KWD 0.03 -KWD 0.03 -KWD 0.01 -KWD 0.01
المفاجأة -33.33% -460.00% +33.33% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -11.19% Revenue Growth (3Y) 2.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -83.83% · Net Margin: -61.83%
Revenue (TTM) 103.38 M Net Income (TTM) -63.92 M
ROE -83.83% ROA -35.57%
Gross Margin 38.57% Operating Margin N/A
Net Margin -61.83% Free Cash Flow (TTM) -20.76 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: 0.22 · Current: 1.70
Debt / Equity 0.22 Current Ratio 1.70
Interest Coverage N/A Asset Turnover 0.58
Working Capital 18.56 M Tangible Book Value 54.58 M

Dividends

Yield: N/A · Payout: N/A
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: -0.85 · EV/EBITDA: N/A
P/E Ratio -0.85 Forward P/E N/A
P/B Ratio 0.99 P/S Ratio 0.52
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.55 Fwd Earnings Yield N/A
FCF Yield -38.34%
Market Cap 54.16 M Enterprise Value 48.83 M

Per Share

EPS: N/A · FCF/Share: -0.06
EPS (Diluted TTM) N/A Revenue / Share 0.30
FCF / Share -0.06 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 32.48% · CapEx/Rev: 6.36%
CapEx / Revenue 6.36% FCF Conversion 32.48%
SBC-Adj. FCF -21.96 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 103.38 M 116.41 M 98.51 M 104.57 M
Net Income -63.92 M -47.80 M -73.61 M -48.98 M
EPS (Diluted) — — — —
Gross Profit 39.87 M 56.11 M 44.82 M 47.97 M
Operating Income — — — —
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 11.40 M 13.41 M 12.15 M 11.26 M
Interest Expense -476,721.0 -333,082.0 195,722.0 454,892.0
Income Tax 11.64 M 12.19 M 11.53 M 8.75 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 152.28 M 206.73 M 151.75 M 233.63 M
Total Liabilities 101.15 M 94.02 M 44.11 M 42.74 M
Shareholders' Equity 51.13 M 112.71 M 107.64 M 190.89 M
Total Debt 10.98 M 9.86 M — —
Cash & Equivalents 5.33 M 23.38 M 11.83 M 52.36 M
Current Assets 41.13 M 54.30 M 47.31 M 70.50 M
Current Liabilities 23.14 M 25.35 M 15.29 M 15.37 M

مقارنة الأقران

مقابل وسيط قطاع Agriculture (52 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 -0.9
P/B 1.0 1.4
ROE % -83.8 -31.8
Net Margin % -61.8 -31.2
Rev Growth 5Y % — -6.7
D/E 0.2 0.6