Why is Planet Ventures, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
-223.82%
EBIT to Interest (avg)
-2.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.53
EV to EBIT
-5.34
EV to EBITDA
-5.46
EV to Capital Employed
-2.86
EV to Sales
12.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-38.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 1.28 MM has Grown at 255.83%
NET PROFIT(Q)
At CAD 1.28 MM has Grown at 255.83%
CASH AND EQV(HY)
Highest at CAD 29.37 MM
-26What is not working for the Company
NET SALES(HY)
At CAD 1.59 MM has Grown at -69.53%
NET PROFIT(HY)
At CAD -1.79 MM has Grown at -168.17%
INTEREST(HY)
At CAD 0.07 MM has Grown at 465.53%
OPERATING CASH FLOW(Y)
Lowest at CAD 0.95 MM
Here's what is working for Planet Ventures, Inc.
Pre-Tax Profit
At CAD 1.28 MM has Grown at 255.83%
over average net sales of the previous four periods of CAD 0.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.28 MM has Grown at 255.83%
over average net sales of the previous four periods of CAD 0.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 29.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Planet Ventures, Inc.
Net Sales
At CAD 1.59 MM has Grown at -69.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.07 MM has Grown at 465.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 0.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






