Planet Ventures Inc.
PNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.21 | 0.08 |
| FCF Yield | 0.34% | 2.34% | 14.60% | 37.67% |
| EV / EBITDA | 7.71 | -3.51 | 35.03 | 1.12 |
| Quality | ||||
| ROIC | 4.68% | -34.54% | 0.07% | 11.23% |
| Gross Margin | 92.07% | 118.26% | 72.08% | 148.25% |
| Cash Conversion Ratio | 0.03 | -0.10 | 11.95 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -89.43% | -70.95% | -65.11% | 18,651.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 0.98 | -31.52 | -2.20 |
| Interest Coverage | 12.76 | -939.15 | 4.05 | 291.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35.57 | -458.12 | -42.55 | -2,047.41 |