Financials Planet 13 Holdings Inc.

Equities

PLTH

US72707C1080

Food Retail & Distribution

Market Closed - Canadian Securities Exchange 03:21:54 2024-04-26 pm EDT 5-day change 1st Jan Change
0.87 CAD +2.35% Intraday chart for Planet 13 Holdings Inc. +2.35% +1.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 271.3 1,010 587.7 134.8 144.9 154.6
Enterprise Value (EV) 1 271.3 1,010 587.7 83.33 144.9 154.6
P/E ratio -39.5 x -111 x -29.6 x -2.66 x - -
Yield - - - - - -
Capitalization / Revenue 4.27 x 14.3 x 4.92 x 1.29 x 1.47 x 0.86 x
EV / Revenue 4.27 x 14.3 x 4.92 x 1.29 x 1.47 x 0.86 x
EV / EBITDA 27.3 x 113 x 34.8 x 38.5 x 76.2 x 6.87 x
EV / FCF - - - -10,472,101 x - -
FCF Yield - - - -0% - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 137,221 181,390 198,688 220,227 223,317 243,292
Reference price 2 1.977 5.566 2.958 0.6121 0.6487 0.6355
Announcement Date 4/14/20 4/5/21 3/28/22 3/23/23 2/27/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 63.6 70.49 119.5 104.6 98.5 178.8
EBITDA 1 9.933 8.911 16.9 3.5 1.9 22.5
EBIT 1.498 0.7305 -7.833 -48.76 - -
Operating Margin 2.35% 1.04% -6.56% -46.62% - -
Earnings before Tax (EBT) 0.5427 -0.8493 -5.982 -40.23 - -
Net income -6.658 -7.942 -19.46 -48.98 - -
Net margin -10.47% -11.27% -16.29% -46.84% - -
EPS -0.0500 -0.0500 -0.1000 -0.2300 - -
Free Cash Flow - - - -12.87 - -
FCF margin - - - -12.31% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/14/20 4/5/21 3/28/22 3/23/23 2/27/24 -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 32.95 29.88 25.69 28.41 25.62 24.84 24.92 25.83 24.79
EBITDA 1 3.569 1.9 2.6 3 0.4 -0.8 0.68 3 0.23
EBIT 1 -5.862 -4.788 -3.71 -1.817 -4.392 -38.84 -4.428 -3.503 -4.349
Operating Margin -17.79% -16.02% -14.44% -6.4% -17.14% -156.33% -17.77% -13.56% -17.55%
Earnings before Tax (EBT) 1 -4.592 -3.587 0.6957 0.8526 -4.033 -37.74 -3.971 -1.486 -43.62
Net income 1 -8.424 -7.061 -2.061 -2.04 -6.256 -38.62 -6.304 -4.349 -45.98
Net margin -25.56% -23.63% -8.02% -7.18% -24.41% -155.46% -25.3% -16.84% -185.5%
EPS 2 -0.0400 -0.0100 -0.0100 -0.0100 -0.0300 -0.1800 -0.0300 -0.0200 -0.2100
Dividend per Share - - - - - - - - -
Announcement Date 11/23/21 3/28/22 5/16/22 8/15/22 11/10/22 3/23/23 5/15/23 8/9/23 11/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - 51.5 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - -12.9 - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - 16.7 - -
Capex / Sales - - - 15.95% - -
Announcement Date 4/14/20 4/5/21 3/28/22 3/23/23 2/27/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.6355 USD
Average target price
1.453 USD
Spread / Average Target
+128.63%
Consensus
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