Progressive Planet Solutions Inc. (PLAN.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-861.7%

-CA$2.44

vs CA$0.32 price

Levered DCF

-CA$1.01

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.07

Grey zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	38.3×	10.93×	-31.94×	-23×	-7.07×	-6.85×	-0.41×	-1.87×
P/B	2.51×	1.27×	0.98×	1.78×	2.35×	4.58×	0.49×	0.84×
P/S	1.7×	0.94×	0.65×	1.16×	6.06×	0×	0×	0×
EV / EBITDA	18.03×	6.47×	15.93×	113.28×	-11.88×	-6.2×	-1.1×	-1.9×
Gross margin	35.7%	31.1%	30.6%	26.2%	12.6%	0.0%	0.0%	0.0%
Operating margin	6.9%	9.2%	3.5%	-5.8%	-117.7%	0.0%	0.0%	0.0%
Net margin	4.5%	8.6%	-2.0%	-6.0%	-85.9%	0.0%	0.0%	0.0%
Current ratio	1.63×	2.27×	2.52×	1.79×	1.56×	4.41×	1.16×	3.8×
Debt / equity	0.47×	0.54×	0.7×	0.72×	1.28×	0.12×	0.13×	0.03×
Interest coverage	4.3×	3.23×	1.09×	-1.68×	-25.72×	-102.37×	-96.23×	-1,901.28×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.6%	11.6%	-3.0%	-9.1%	-33.3%	-66.8%	-119.0%	-45.0%
Return on invested capital	4.4%	7.5%	2.8%	-4.3%	-17.0%	-65.2%	-47.7%	-40.2%
Return on assets	3.4%	6.0%	-1.5%	-4.3%	-11.6%	-56.2%	-94.6%	-42.4%
Free cash flow yield	-4.6%	22.2%	13.7%	-0.8%	-11.7%	-11.6%	-117.5%	-58.8%
Earnings yield	2.6%	9.1%	-3.1%	-5.1%	-14.2%	-14.6%	-242.2%	-53.4%
Enterprise value	CA$44.8M	CA$20.7M	CA$21.1M	CA$31.2M	CA$34.1M	CA$15.5M	CA$797.4K	CA$2.2M
Net debt / EBITDA	2.11×	0.75×	6.34×	30.9×	-3.78×	0.37×	-0.12×	0.15×
Cash conversion cycle (days)	18	40	51	59	383	-484	-955	-1,007