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Planet 13 Holdings Inc.

Calidad de datos: 100%
PLNH
OTC Agriculture Crop Production
$0.15
▲ $0.00 (2.03%)
Cap. Mercado: 54.16 M
Precio
$0.16
Cap. Mercado
54.16 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
-83.83%
Below sector avg (-36.41%)
ROICN/A
Net Margin-61.83%
Op. MarginN/A

Seguridad

Debt / Equity
0.22
Below sector avg (0.60)
Current Ratio1.70
Interest CoverageN/A

Valoración

PE (TTM)
-0.85
Above sector avg (-0.86)
P/B Ratio0.99
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Agriculture (35 pares)
Métrica Acción Mediana del Sector
P/E -0.9 -0.9
P/B 1.0 1.1
ROE % -83.8 -36.4
Net Margin % -61.8 -31.4
Rev Growth 5Y % — -6.7
D/E 0.2 0.6

Precio Objetivo de Analistas

2 analistas
No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.02
-$0.03 – $0.00
 99.31 M 3
FY2026 -$0.03
-$0.06 – -$0.02
 92.61 M 3

Sorpresas de Ganancias

Últimos 3 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.03 -$0.02 +33.3%
Q32025 -$0.03 -$0.14 -460.0%
Q22025 -$0.03 -$0.04 -33.3%

All Fundamental Metrics
Growth
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
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
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
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 -0.85 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 (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
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