PLAG Fundamental Analysis - PLANET GREEN HOLDINGS CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PLAG. PLAG was compared to 87 industry peers in the Food Products industry. While PLAG seems to be doing ok healthwise, there are quite some concerns on its profitability. PLAG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PLAG has reported negative net income.

In the past year PLAG has reported a negative cash flow from operations.

PLAG had negative earnings in each of the past 5 years.

PLAG had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -21.67%, PLAG is doing worse than 78.16% of the companies in the same industry.

Looking at the Return On Equity, with a value of -60.56%, PLAG is doing worse than 74.71% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of PLAG (7.90%) is worse than 73.56% of its industry peers.

PLAG's Gross Margin has declined in the last couple of years.

PLAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PLAG does not have a ROIC to compare to the WACC, probably because it is not profitable.

PLAG has about the same amout of shares outstanding than it did 1 year ago.

PLAG has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, PLAG has a worse debt to assets ratio.

2.2 Solvency

PLAG has an Altman-Z score of -7.79. This is a bad value and indicates that PLAG is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of PLAG (-7.79) is worse than 89.66% of its industry peers.

PLAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-7.79

ROIC/WACCN/A

WACC8.56%

2.3 Liquidity

A Current Ratio of 0.58 indicates that PLAG may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.58, PLAG is doing worse than 89.66% of the companies in the same industry.

A Quick Ratio of 0.51 indicates that PLAG may have some problems paying its short term obligations.

PLAG has a worse Quick ratio (0.51) than 74.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

PLAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

PLAG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PLANET GREEN HOLDINGS CORP

NYSEARCA:PLAG (10/17/2025, 8:04:01 PM)

2.02

-0.26 (-11.4%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)08-14 2025-08-14

Earnings (Next)11-13 2025-11-13

Inst Owners0.83%

Inst Owner Change0%

Ins Owners20.52%

Ins Owner Change10.05%

Market Cap14.71M

Analysts0

Price TargetN/A

Short Float %1.96%

Short Ratio1.15

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.94
P/FCF	N/A
P/OCF	N/A
P/B	1.46
P/tB	3.21
EV/EBITDA	N/A

EPS(TTM)-0.81

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0.69

BVpS1.38

TBVpS0.63

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	-7.79

F-Score3

WACC8.56%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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