CSE:PLAS Statistics

Total Valuation

CSE:PLAS has a market cap or net worth of CAD 9.66 million. The enterprise value is 9.44 million.

Market Cap	9.66M
Enterprise Value	9.44M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PLAS has 87.82 million shares outstanding. The number of shares has increased by 12.87% in one year.

Current Share Class	87.82M
Shares Outstanding	87.82M
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	+7.69%
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	n/a
Float	58.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-11.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-483.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-180.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	324.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is -0.26, so CSE:PLAS's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+133.33%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	159,148

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-234,488
Operating Income	-2.68M
Pretax Income	-2.61M
Net Income	-2.61M
EBITDA	-2.36M
EBIT	-2.68M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 220,863 in cash and n/a in debt, giving a net cash position of 220,863 or 0.00 per share.

Cash & Cash Equivalents	220,863
Total Debt	n/a
Net Cash	220,863
Net Cash Per Share	0.00
Equity (Book Value)	-827,227
Book Value Per Share	-0.01
Working Capital	-1.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -839,585 and capital expenditures -154,108, giving a free cash flow of -993,693.

Operating Cash Flow	-839,585
Capital Expenditures	-154,108
Free Cash Flow	-993,693
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:PLAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.87%
Shareholder Yield	-12.87%
Earnings Yield	-27.04%
FCF Yield	-10.29%

Stock Splits

The last stock split was on August 8, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 8, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2