PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) Fundamental Analysis & Valuation

TSX-V:PLAN • CA74337Q2009

Current stock price

0.325 CAD
+0.01 (+1.56%)
Last:

This PLAN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PLAN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PLAN was profitable.
  • PLAN had a positive operating cash flow in the past year.
  • PLAN had negative earnings in 4 of the past 5 years.
  • In multiple years PLAN reported negative operating cash flow during the last 5 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. PLAN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLAN is destroying value.
  • The number of shares outstanding for PLAN has been reduced compared to 1 year ago.
  • The number of shares outstanding for PLAN has been increased compared to 5 years ago.
  • The debt/assets ratio for PLAN has been reduced compared to a year ago.
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 2.00 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
ROIC/WACC0.53
WACC8.04%
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PLAN.CA Growth Analysis

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. PLAN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.83 indicates a reasonable valuation of PLAN.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, PLAN is valued rather cheaply.
Industry RankSector Rank
PE 10.83
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 20.13
EV/EBITDA 13.73
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PLAN.CA Dividend Analysis

5.1 Amount

  • No dividends for PLAN!.
Industry RankSector Rank
Dividend Yield 0%

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PLAN.CA Fundamentals: All Metrics, Ratios and Statistics

PROGRESSIVE PLANET SOLUTIONS

TSX-V:PLAN (3/25/2026, 7:00:00 PM)

0.325

+0.01 (+1.56%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)12-03
Earnings (Next)04-07
Inst Owners0.34%
Inst Owner ChangeN/A
Ins Owners29.66%
Ins Owner ChangeN/A
Market Cap35.80M
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 10.83
Fwd PE N/A
P/S 1.77
P/FCF 20.13
P/OCF 6.22
P/B 2.12
P/tB 2.12
EV/EBITDA 13.73
EPS(TTM)0.03
EY9.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY4.97%
OCF(TTM)0.05
OCFY16.08%
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
F-Score5
WACC8.04%
ROIC/WACC0.53
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 Fundamental Analysis 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.