OTCMPLTXF
Market cap151kUSD
Dec 23, Last price
0.15USD
1D
9.49%
1Q
-70.95%
IPO
-35.26%
Name
PlantX Life Inc
Chart & Performance
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
131.05%
Rev. gr., 5y
%
Revenues
7m
-45.09%
Net income
-5m
L-76.42%
CFO
-1m
L-89.22%
Earnings
Feb 26, 2025
Profile
PlantX Life Inc., an e-commerce company, provides plant-based products in Canada, the United States, the United Kingdom, Germany, and Austria. The company provides plant-based groceries, ingredients, food and beverages, cosmetics, pet foods, plants, and prepared meals. It distributes its products through the e-commerce platform, wholesale arrangements, and drop-shipping to restaurants and grocery stores. The company also operates a brick-and-mortar store under the PlantX brand in Squamish, British Columbia. The company was formerly known as Vegaste Technologies Corp. and changed its name to PlantX Life Inc. in September 2020. PlantX Life Inc. is headquartered in West Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑07 | 2020‑03 | 2019‑07 | 2018‑07 | 2017‑07 | |
| Income | |||||||||
Revenues | 7,303 -45.09% | 13,300 101.93% | 6,586 0.00% | ||||||
Cost of revenue | 10,699 | 26,846 | 29,194 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,396) | (13,546) | (22,607) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,148 | 3,819 | |||||||
Tax Rate | |||||||||
NOPAT | (3,396) | (16,694) | (26,426) | ||||||
Net income | (5,015) -76.42% | (21,264) -19.80% | (26,513) 7,567.63% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 528 | 32,966 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 814 | 7,156 | 118 | ||||||
Long-term debt | 7,922 | 14,574 | 139 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 50 | 6,035 | |||||||
Net debt | 7,048 | 21,571 | (20,108) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,079) | (10,014) | (11,880) | ||||||
CAPEX | (353) | (142) | |||||||
Cash from investing activities | 3,597 | (353) | (1,029) | ||||||
Cash from financing activities | (1,366) | 8,037 | 33,110 | ||||||
FCF | 3,460 | (17,137) | (26,830) | ||||||
| Balance | |||||||||
Cash | 74 | 159 | 20,365 | ||||||
Long term investments | 1,614 | ||||||||
Excess cash | 1,323 | 20,036 | |||||||
Stockholders' equity | (37,635) | (18,271) | 31,466 | ||||||
Invested Capital | 33,939 | 20,804 | 11,673 | ||||||
ROIC | |||||||||
ROCE | 91.89% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 827 | 37 | 33 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,882) | (9,966) | (22,500) | ||||||
EV/EBITDA | |||||||||
Interest | 584 | 781 | 254 | ||||||
Interest/NOPBT | |||||||||