Skip to main content
Terug
Watch Compare

Planet 13 Holdings Inc.

Datakwaliteit: 100%
PLNH
OTC Agriculture Crop Production
€ 0,15
▼ € 0,00 (-2,58%)
6 months return
—
Momentum
Neutral
ROE
-83,83%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-11,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-83,83%
Onder sectorgemiddelde (-34,13%)
ROICN/A
Net Margin-61,83%
Op. MarginN/A

Veiligheid

Debt / Equity
0,22
Onder sectorgemiddelde (0,60)
Current Ratio1,70
Interest CoverageN/A

Waardering

PE (TTM)
-0,85
Onder sectorgemiddelde (-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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 0,01 · Rev Est: 22,83 M
Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -€ 0,04 -€ 0,14 -€ 0,02 — —
Estimate -€ 0,03 -€ 0,03 -€ 0,03 -€ 0,01 -€ 0,01
Verrassing -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

Sectorvergelijking

vs Agriculture sector mediaan (52 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -0,9
P/B 1,0 1,2
ROE % -83,8 -34,1
Net Margin % -61,8 -31,3
Rev Growth 5Y % — -6,7
D/E 0,2 0,6