CSE/PLTH (CSE/PLTH)

Canadian Securities Exchange: CSE/PLTH · CAD

CA$0.11

-0.01 (-4.3%)· Recorded snapshot

Market cap	36.9M
Revenue (ttm)	131.3M
Net income (ttm)	-88.4M
EPS (ttm)	-CA$0.27
Shares out	335.3M
Volume	54,000
Beta	1.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 131.3M
Net income (ttm): -88.4M
EPS (ttm): -CA$0.27
Market cap: 36.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-91.1

P25 n/aP50 n/aP75 n/a

ROIC-28.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/PLTH indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-12
Employees	650
Employees change	-74
Employees growth	-10.22%
Enterprise value	CAD 104.1M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	US72707C1080
Last earnings date	2026-05-13
Last refreshed	2026-10-29
Market cap	CAD 36.9M
Next earnings date	2026-11-12
Price	CAD 0.11
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-29
Symbol	cse/PLTH
Website	https://planet13.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-245.55%
EV/Sales	0.81x
FCF / EV yield	-13.48%
FCF yield	-36.97%
Industry forward P/E	34.4x
P/B ratio	0.7x
P/S ratio	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-27.65%
EBITDA margin	-17.35%
Gross margin	39.96%
Operating margin	-27.65%
Pretax margin	-54.32%
Profit margin	-67.35%
Profit per employee	CAD -136,018
Revenue per employee	CAD 201,969
ROA	-9.26%
ROA (5Y)	-5.39%
ROCE	-20.71%
ROE	-91.07%
ROE (5Y)	-44.7%
ROIC	-28.74%
ROIC (5Y)	-12.51%
SBC / revenue	3.39%
Tax / revenue	13.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-30.89%
Gross profit growth (Q)	-2.87%
Gross profit growth 3Y	-5.67%
Gross profit growth 5Y	-7%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-21.21%
Revenue growth (Q)	-14.88%
Revenue growth (QoQ)	8.38%
Revenue growth 3Y	-2.98%
Revenue growth 5Y	-1.48%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.8M
Depreciation and amortization	CAD 13.3M
EBIT	CAD -36.3M
EBITDA	CAD -22.8M
EPS	CAD -0.27
FCF per share	CAD -0.04
Free cash flow	CAD -14.3M
Free cash flow minus SBC	CAD -18.7M
Gross profit	CAD 52.5M
Income taxes	CAD 17.1M
Investing cash flow	CAD 11.3M
Net cash flow	CAD 891,398
Net income	CAD -88.4M
Operating cash flow minus SBC	CAD -14.9M
Operating income	CAD -36.3M
Revenue	CAD 131.3M
Stock-based compensation	CAD 4.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.69
Book value per share	CAD 0.16
Debt / equity	1.39
Goodwill	CAD 42.9M
Interest coverage	-261.82
Long-term assets	CAD 152.5M
Long-term liabilities	CAD 120.6M
Net cash (debt)	CAD -67.2M
Net cash / market cap	-174.26%
Net debt / equity	1.22
Piotroski F-Score	2
Property, plant and equipment	CAD 85.4M
Shareholders' equity	CAD 55.1M
Tangible book value	CAD -5.8M
Tangible book value per share	CAD -0.02
Total assets	CAD 204.9M
Total cash	CAD 9.3M
Total debt	CAD 76.5M
Total liabilities	CAD 149.8M
WACC	4.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CAD 52.4M
Current liabilities	CAD 29.2M
Current ratio	1.8
Inventory turnover	2.76
Net working capital	CAD 30.3M
Quick ratio	0.41
Working capital	CAD 23.6M
Working capital turnover	6.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.59%
Shareholder yield	-0.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.19
1D price change	-4.35%
1M price change	-37.84%
1M total return	-37.84%
1W price change	-20.69%
1W total return	-20.69%
1Y price change	-60.34%
1Y return CAGR	-60.37%
1Y total return	-60.34%
20-day SMA	CAD 0.14
200-day SMA	CAD 0.20
3M price change	-30.3%
3M total return	-30.3%
3Y price change	-84.87%
3Y return CAGR	-46.7%
3Y total return	-84.87%
50-day SMA	CAD 0.17
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.55
52-week high date	2025-12-18
52-week low	CAD 0.10
52-week low date	2026-10-28
5Y price change	-97.6%
5Y return CAGR	-52.59%
5Y total return	-97.6%
6M price change	-45.24%
6M total return	-45.24%
All-time high	CAD 10.88
All-time high date	2021-02-10
All-time low	CAD 0.10
All-time low date	2026-10-27
Average true range (ATR)	CAD 0.01
Average volume	52.5K
Beta (1Y)	1.53
Beta (2Y)	2.11
Beta (5Y)	1.8
Change from 52-week high	-80%
Change from 52-week low	10%
Change from all-time high	-98.94%
Change from all-time low	15%
Change from open	0%
Day's gap	-4.35%
Dollar volume	CAD 5,940
High price	CAD 0.12
Low price	CAD 0.11
Monthly RSI	31.43
Open price	CAD 0.11
Position in 52-week range	50%
Previous close	CAD 0.12
Price vs 150-day SMA	-38.11%
Price vs 20-day SMA	-20.58%
Price vs 200-day SMA	-41.77%
Price vs 50-day SMA	-33.18%
Relative volume	1.03
RSI	25.14
Sharpe ratio	-0.35
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.32
Sortino ratio	-0.48
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	-0.42
Volume	54K
Weekly RSI	31.09
YTD price change	-58.93%
YTD total return	-58.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237.5M
Shares change (QoQ)	0.83%
Shares change (YoY)	0.59%
Shares held by insiders	28.95%
Shares held by institutions	7.1%
Shares outstanding	335.3M

Deeper analysis on CSE/PLTH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/PLTH report

Is a complete CSE/PLTH research report available?

No complete published report is available for cse/PLTH (CSE/PLTH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/PLTH (CSE/PLTH)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/PLTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/PLTH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/PLTH

Frequently asked questions