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PLANET GREEN HOLDINGS CORP (PLAG) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:PLAG - US72703U2015 - Common Stock

2.39 USD
+0.08 (+3.46%)
Last: 1/6/2026, 6:40:00 PM
Fundamental Rating

2

Taking everything into account, PLAG scores 2 out of 10 in our fundamental rating. PLAG was compared to 87 industry peers in the Food Products industry. PLAG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PLAG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PLAG has reported negative net income.
PLAG had a negative operating cash flow in the past year.
In the past 5 years PLAG always reported negative net income.
PLAG had negative operating cash flow in 4 of the past 5 years.
PLAG Yearly Net Income VS EBIT VS OCF VS FCFPLAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

PLAG has a worse Return On Assets (-21.67%) than 75.86% of its industry peers.
PLAG's Return On Equity of -60.56% is on the low side compared to the rest of the industry. PLAG is outperformed by 72.41% of its industry peers.
Industry RankSector Rank
ROA -21.67%
ROE -60.56%
ROIC N/A
ROA(3y)-40.08%
ROA(5y)-36.37%
ROE(3y)-77.83%
ROE(5y)-62.92%
ROIC(3y)N/A
ROIC(5y)N/A
PLAG Yearly ROA, ROE, ROICPLAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

Looking at the Gross Margin, with a value of 7.90%, PLAG is doing worse than 72.41% of the companies in the same industry.
In the last couple of years the Gross Margin of PLAG has declined.
The Profit Margin and Operating Margin are not available for PLAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y-27.89%
PLAG Yearly Profit, Operating, Gross MarginsPLAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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4

2. Health

2.1 Basic Checks

PLAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PLAG has about the same amount of shares outstanding.
PLAG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PLAG is higher compared to a year ago.
PLAG Yearly Shares OutstandingPLAG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PLAG Yearly Total Debt VS Total AssetsPLAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

PLAG has an Altman-Z score of -7.56. This is a bad value and indicates that PLAG is not financially healthy and even has some risk of bankruptcy.
PLAG has a worse Altman-Z score (-7.56) than 87.36% of its industry peers.
There is no outstanding debt for PLAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.56
ROIC/WACCN/A
WACC8.74%
PLAG Yearly LT Debt VS Equity VS FCFPLAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

PLAG has a Current Ratio of 0.58. This is a bad value and indicates that PLAG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PLAG (0.58) is worse than 88.51% of its industry peers.
PLAG has a Quick Ratio of 0.58. This is a bad value and indicates that PLAG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.51, PLAG is doing worse than 71.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.51
PLAG Yearly Current Assets VS Current LiabilitesPLAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.27% over the past year.
PLAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.70%.
The Revenue has been growing by 43.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.71%
Revenue 1Y (TTM)-73.7%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-73.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLAG Yearly Revenue VS EstimatesPLAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

PLAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLAG Price Earnings VS Forward Price EarningsPLAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLAG Per share dataPLAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PLAG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PLANET GREEN HOLDINGS CORP

NYSEARCA:PLAG (1/6/2026, 6:40:00 PM)

2.39

+0.08 (+3.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-09 2026-04-09
Inst Owners0.13%
Inst Owner Change0%
Ins Owners27.65%
Ins Owner Change10.05%
Market Cap22.42M
Revenue(TTM)5.00M
Net Income(TTM)-6.10M
Analysts0
Price TargetN/A
Short Float %0.68%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.48
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 4.9
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.53
BVpS1.07
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.67%
ROE -60.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.9%
FCFM N/A
ROA(3y)-40.08%
ROA(5y)-36.37%
ROE(3y)-77.83%
ROE(5y)-62.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y-27.89%
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.51
Altman-Z -7.56
F-Score3
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)1.04%
Cap/Depr(5y)50.97%
Cap/Sales(3y)0.09%
Cap/Sales(5y)5.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.7%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-73.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.68%
OCF growth 3YN/A
OCF growth 5YN/A

PLANET GREEN HOLDINGS CORP / PLAG FAQ

What is the fundamental rating for PLAG stock?

ChartMill assigns a fundamental rating of 2 / 10 to PLAG.


What is the valuation status of PLANET GREEN HOLDINGS CORP (PLAG) stock?

ChartMill assigns a valuation rating of 0 / 10 to PLANET GREEN HOLDINGS CORP (PLAG). This can be considered as Overvalued.


What is the profitability of PLAG stock?

PLANET GREEN HOLDINGS CORP (PLAG) has a profitability rating of 0 / 10.