Planet Green Holdings CorpPLAG
Price$0.68

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.4M+78.7% YoYTTM through 30 Jun 2026
Net Income -$26MTTM through 30 Jun 2026
Free Cash Flow -$393.7KTTM through 30 Jun 2026

Margins

Current
Gross Margin3.3%
EBITDA Margin-177.8%
Operating Margin-580.3%
Net Margin-310.1%

Balance Sheet Health

Debt / Equity-2.65x
Current Ratio0.40x
Net Debt$5.6M
Cash & Equivalents$333.8K

Quality Metrics

Altman Z-Score-49.22
Piotroski F-Score2 / 9
FCF Margin-4.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-3.35

Dividend

No dividend

Capital Allocation

R&D Spend$34.7K
Capex Intensity1.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.