Bedrijfsoverzicht
Planet Green Holdings Corp. is primarily engaged in the production and distribution of cyan brick, black, and green tea products across the People's Republic of China, Hong Kong, and Canada, while also importing and distributing beef and mutton products and producing ethanol fuel and fuel additives. The company operates within the Industrials sector, specifically classified under the Conglomerates industry, which indicates a diversified business model spanning multiple distinct markets and product lines rather than focusing on a single vertical. This conglomerate structure allows the entity to generate revenue streams from both consumer goods like tea and construction materials like cyan brick, as well as industrial inputs such as ethanol fuel. As of the latest reporting period, the company holds a market capitalization of $20.42M and reports trailing twelve-month revenue of $3.04M, with employee data listed as N/A. The relatively small market cap of $20.42M combined with annual revenue of $3.04M suggests that Planet Green Holdings Corp. operates as a micro-cap entity with limited scale, positioning it as a niche player in its specific geographic and industrial segments rather than a dominant market leader.
Financiële gezondheid
The company reported trailing twelve-month revenue of $3.04M alongside a net income of $-17,791,496 and an EBITDA of $-16,719,313. The significant negative gap between the $3.04M revenue and the net loss of $-17,791,496 reveals a highly distressed cost structure where operating expenses and losses far exceed the gross revenue generated by the business. Despite the substantial net loss, the company reports positive free cash flow of $9.20M, which indicates a degree of financial flexibility derived from capital efficiency or timing differences between cash inflows and outflows, although this must be weighed against the heavy losses. The gross margin stands at 3.3%, indicating that the company retains a very small portion of sales revenue after direct costs. The operating margin is reported at -2505.8%, a figure that highlights severe operational inefficiencies or significant non-operating losses impacting the core business logic. The profit margin is listed as 0.0%, reflecting the company's inability to convert sales into net profit over the measured period. On the balance sheet, the company holds $118,956 in cash against $5.76M in debt, resulting in a debt-to-equity ratio listed as N/A due to the lack of positive equity. This disparity between minimal cash reserves and substantial debt obligations suggests a leveraged and potentially fragile balance sheet rather than a conservative one. The current ratio is 0.41, which indicates that the company possesses less than half the current assets required to cover its current liabilities, signaling potential short-term liquidity challenges. Return on Equity is -373.6% and Return on Assets is -61.9%, metrics that reveal that management has generated significant losses relative to both shareholder equity and total asset base, indicating ineffective capital deployment during the reporting period.
Waarderingsbeoordeling
The trailing P/E ratio is N/A and the forward P/E is also N/A, implying that traditional earnings-based valuation multiples cannot be applied due to the company's persistent losses and lack of expected earnings recovery in the short term. The price-to-book ratio is -18.16, which indicates a negative valuation relative to book value, suggesting the market is pricing the company's equity below its accounting book value, a common characteristic of distressed or turnaround situations. The price-to-sales ratio stands at 6.72, while the EV/EBITDA is -1.56; these alternative metrics suggest that the market is valuing the company based on sales rather than profitability, as the negative EV/EBITDA reflects the company's inability to generate earnings before interest, taxes, depreciation, and amortization. The stock has traded within a range with a 52-week high of $4.49 and a 52-week low of $0.47. Without a specific current price provided in the available facts to calculate the exact percentage, the valuation context relies on the extreme spread between these bounds which demonstrates high price instability. The beta value is 1.01, which means the stock's price volatility moves in near-perfect correlation with the broader market, indicating that the asset does not offer significant hedging characteristics or defensive properties against market downturns.
Growth & Income
The revenue growth year-over-year is -44.4%, while earnings growth year-over-year is N/A due to the company's continued losses. Since the earnings growth metric is unavailable and the company is reporting losses, it is impossible to determine if earnings are growing faster or slower than revenue, but the negative revenue growth indicates a contraction in sales volume or pricing power. As the company is not a dividend payer, there is no dividend yield or payout ratio to evaluate, meaning the payout ratio is effectively 0.0% and the company does not distribute cash to shareholders. Instead of paying dividends, the company retains its limited cash flow, though the positive free cash flow of $9.20M contrasts with the negative net income, suggesting the primary use of capital is to service debt or maintain operations rather than distribute income. The overall growth and income profile for Planet Green Holdings Corp. is characterized by significant revenue contraction, substantial losses, and a lack of dividend income, presenting a high-risk investment scenario with limited traditional income generation capabilities.