PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:PLAN • CA74337Q2009

0.36 CAD
-0.03 (-6.49%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

2

Overall PLAN gets a fundamental rating of 2 out of 10. We evaluated PLAN against 0 industry peers in the Unkown industry. PLAN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PLAN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PLAN had positive earnings in the past year.
  • PLAN had a positive operating cash flow in the past year.
  • PLAN had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PLAN reported negative operating cash flow in multiple years.
PLAN.CA Yearly Net Income VS EBIT VS OCF VS FCFPLAN.CA 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 2025 0 2M -2M 4M -4M

1.2 Ratios

Industry RankSector Rank
ROA 11.48%
ROE 19.19%
ROIC 4.3%
ROA(3y)0.04%
ROA(5y)-13.53%
ROE(3y)-0.18%
ROE(5y)-19.3%
ROIC(3y)N/A
ROIC(5y)N/A
PLAN.CA Yearly ROA, ROE, ROICPLAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • In the last couple of years the Gross Margin of PLAN has grown nicely.
Industry RankSector Rank
OM 7.52%
PM (TTM) 16.01%
GM 32.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.84%
GM growth 5YN/A
PLAN.CA Yearly Profit, Operating, Gross MarginsPLAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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3

2. Health

2.1 Basic Checks

  • PLAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PLAN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PLAN has more shares outstanding
  • PLAN has a better debt/assets ratio than last year.
PLAN.CA Yearly Shares OutstandingPLAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PLAN.CA Yearly Total Debt VS Total AssetsPLAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that PLAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Debt to FCF ratio of PLAN is 4.15, which is a neutral value as it means it would take PLAN, 4.15 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.42 indicates that PLAN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.15
Altman-Z 2.31
ROIC/WACC0.52
WACC8.25%
PLAN.CA Yearly LT Debt VS Equity VS FCFPLAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 2.52 indicates that PLAN has no problem at all paying its short term obligations.
  • PLAN has a Quick Ratio of 1.58. This is a normal value and indicates that PLAN is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.58
PLAN.CA Yearly Current Assets VS Current LiabilitesPLAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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4

3. Growth

3.1 Past

  • PLAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 155.65%, which is quite impressive.
  • Looking at the last year, PLAN shows a small growth in Revenue. The Revenue has grown by 4.44% in the last year.
  • The Revenue has been growing by 72.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)155.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.36%
Revenue 1Y (TTM)4.44%
Revenue growth 3Y72.04%
Revenue growth 5YN/A
Sales Q2Q%-9.22%

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.
PLAN.CA Yearly Revenue VS EstimatesPLAN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.00, which indicates a correct valuation of PLAN.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, PLAN is valued rather cheaply.
Industry RankSector Rank
PE 12
Fwd PE N/A
PLAN.CA Price Earnings VS Forward Price EarningsPLAN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 22.22
EV/EBITDA 15.74
PLAN.CA Per share dataPLAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

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

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

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PROGRESSIVE PLANET SOLUTIONS

TSX-V:PLAN (2/3/2026, 7:00:00 PM)

0.36

-0.03 (-6.49%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)12-03
Earnings (Next)03-11
Inst Owners0.34%
Inst Owner ChangeN/A
Ins Owners29.82%
Ins Owner ChangeN/A
Market Cap39.51M
Revenue(TTM)20.26M
Net Income(TTM)3.24M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 12
Fwd PE N/A
P/S 1.95
P/FCF 22.22
P/OCF 6.86
P/B 2.34
P/tB 2.34
EV/EBITDA 15.74
EPS(TTM)0.03
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY4.5%
OCF(TTM)0.05
OCFY14.57%
SpS0.18
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.32
Profitability
Industry RankSector Rank
ROA 11.48%
ROE 19.19%
ROCE 5.97%
ROIC 4.3%
ROICexc 4.82%
ROICexgc 4.82%
OM 7.52%
PM (TTM) 16.01%
GM 32.38%
FCFM 8.78%
ROA(3y)0.04%
ROA(5y)-13.53%
ROE(3y)-0.18%
ROE(5y)-19.3%
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 3Y33.84%
GM growth 5YN/A
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.15
Debt/EBITDA 2.43
Cap/Depr 280.09%
Cap/Sales 19.64%
Interest Coverage 250
Cash Conversion 195.61%
Profit Quality 54.84%
Current Ratio 2.52
Quick Ratio 1.58
Altman-Z 2.31
F-Score5
WACC8.25%
ROIC/WACC0.52
Cap/Depr(3y)118.52%
Cap/Depr(5y)234.2%
Cap/Sales(3y)6.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)155.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.44%
Revenue growth 3Y72.04%
Revenue growth 5YN/A
Sales Q2Q%-9.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.55%
OCF growth 3YN/A
OCF growth 5YN/A

PROGRESSIVE PLANET SOLUTIONS / PLAN.CA FAQ

Can you provide the ChartMill fundamental rating for PROGRESSIVE PLANET SOLUTIONS?

ChartMill assigns a fundamental rating of 2 / 10 to PLAN.CA.


What is the valuation status for PLAN stock?

ChartMill assigns a valuation rating of 1 / 10 to PROGRESSIVE PLANET SOLUTIONS (PLAN.CA). This can be considered as Overvalued.


Can you provide the profitability details for PROGRESSIVE PLANET SOLUTIONS?

PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) has a profitability rating of 1 / 10.