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Planet Green Holdings Corp. (PLAG)
ASE – Real Time Price. Currency in USD
1.99
+0.22 (12.43%)
At close: Jun 26, 2026, 4:00 PM EDT
1.99
-0.00 (-0.11%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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ASE – Real Time Price. Currency in USD
1.99
+0.22 (12.43%)
At close: Jun 26, 2026, 4:00 PM EDT
1.99
-0.00 (-0.11%)
After-hours: Jun 26, 2026, 7:55 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Cash reserves $5.5M barely cover the upcoming debt maturities $5.7M
Total current liabilities $16.5M surpass Total current assets $11.6M, signaling liquidity issues
Debt-to-equity ratio (-3.4) is well below the industry average (2.2), showcasing prudent financial management
Interest coverage ratio (11x) indicates the company easily manages its debt payments
The company generates positive free cash flow $4.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.70 | 2.13 | 4.0 | |
| Quick ratio | 0.60 | 1.31 | 4.0 | |
| Debt to Equity | N/A | 2.16 | 1.0 | |
| Debt to Assets | 0.34 | 1.13 | 6.0 | |
| Interest coverage | 11.28 | 109.53 | 10 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 45M | 18M | 5M | 3M | 9M |
| Gross Profit | 4M | 475K | -209K | -823K | 701K |
| Operating Income | -5M | -7M | -3M | -18M | -17M |
| Net Income | -26M | -21M | -7M | -27M | -26M |
| EBITDA | -4M | -5M | -2M | -17M | -16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1118.74 | 102.35 | N/A | 1093.82 | 7.8 |
| Y/Y | 656.56 | 139.14 | N/A | 1413.18 | 7.8 |
| 3y average | -56.37 | -61.32 | N/A | -54.85 | 1.0 |
| 5y average | 157.46 | -67.4 | N/A | -96.27 | 3.3 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |