Planet Based Foods Global Inc (PBF) AI Stock Analysis

• Market Cap: C$1.55M
• Dividend Yield: N/A
• Average Volume (3M): 6.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: 12.21%
• EPS Growth: 53.87%
• Country: CA
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 64
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -0.20
• Shares Outstanding: 19,880,848
• 10 Day Avg. Volume: 604
• 30 Day Avg. Volume: 6,086
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.54
• Price to Cash Flow (P/CF): -0.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects significant financial weaknesses, including consistent losses and financial instability, which are major concerns. Technical analysis provides some stability but does not significantly offset the poor financial performance. Valuation is low due to ongoing losses and lack of dividend yield, further impacting the stock's attractiveness.

Planet Based Foods Global Inc Business Overview & Revenue Model

Company Description

Planet Based Foods Global Inc (PBF) is a food production company focused on creating sustainable, plant-based food products. The company operates in the consumer goods sector, primarily targeting health-conscious and environmentally aware consumers. Its core products include a range of plant-based meat alternatives and other food items designed to provide nutritious and eco-friendly options for individuals seeking to reduce their consumption of animal products.

How the Company Makes Money

Planet Based Foods Global Inc makes money through the sale of its plant-based food products. The primary revenue stream comes from distribution agreements with retailers and foodservice providers who stock and sell PBF's products. Additionally, the company may engage in direct-to-consumer sales through its online platform. Strategic partnerships with food distributors and collaborations with restaurants further enhance its market presence and contribute to its earnings. By continuously innovating and expanding its product line, Planet Based Foods Global Inc aims to capture a growing share of the plant-based food market, leveraging consumer trends towards sustainable and health-conscious eating.

Planet Based Foods Global Inc Financial Statement Overview

Summary

Planet Based Foods Global Inc faces significant financial challenges with consistent losses, negative equity, and poor cash flow management. The income statement shows persistent losses, with negative EBIT and EBITDA margins. The balance sheet reveals negative stockholders' equity, indicating financial instability. Cash flow is negative, highlighting cash management challenges.

Income Statement

The company has been unable to generate positive gross or net profit margins, showing persistent losses over the years. There is no significant revenue growth, and the EBIT and EBITDA margins are negative, indicating ongoing operational inefficiencies.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, suggesting financial instability. The debt-to-equity ratio is concerningly high due to negative equity, which poses significant risks. The equity ratio is also negative, which is a critical red flag for solvency.

Cash Flow

The company exhibits negative free cash flow and negative operating cash flow, indicating cash management challenges. The free cash flow growth rate is negative, showing a deterioration in cash generation capability over time.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
376.44K	227.27K	229.00K	0.00	0.00	0.00
	Gross Profit
-101.87K	-100.55K	-8.06K	0.00	0.00	0.00
	EBIT
-1.45M	-2.87M	-4.14M	-1.62M	-111.62K	-261.85K
	EBITDA
-1.93M	-2.89M	-4.11M	-1.60M	-97.86K	-260.40K
	Net Income Common Stockholders
-2.10M	-2.96M	-5.56M	-4.65M	-137.16K	-260.44K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.84K	55.05K	1.08M	5.43M	22.41K	24.07K
	Total Assets
621.62K	507.83K	2.13M	6.61M	791.74K	745.04K
	Total Debt
629.47K	597.23K	8.00K	454.79K	156.08K	53.35K
	Net Debt
612.62K	542.18K	-1.07M	-4.97M	133.67K	29.28K
	Total Liabilities
2.07M	1.60M	475.65K	755.83K	228.68K	94.82K
	Stockholders Equity
-1.45M	-1.09M	1.65M	5.85M	563.05K	650.22K
Cash Flow		Free Cash Flow
-1.08M	-1.84M	-3.74M	-2.06M	-186.37K	-229.52K
	Operating Cash Flow
-1.08M	-1.84M	-3.65M	-1.93M	-102.65K	-217.52K
	Investing Cash Flow
0.00	0.00	-80.67K	111.95K	-51.74K	-55.42K
	Financing Cash Flow
1.04M	811.34K	-581.49K	7.22M	152.72K	292.85K

Planet Based Foods Global Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PBF, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.95 is Neutral, neither overbought nor oversold. The STOCH value of 120.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PBF.

Planet Based Foods Global Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RSI	73 Outperform	C$706.93M	12.13	15.13%	6.46%	11.86%	-6.28%
GOOS	67 Neutral	$1.12B	15.76	15.82%	―	4.64%	41.68%
Sector *	51 Neutral	$5.20B	3.26	-40.34%	2.93%	17.68%	1.94%
PBF	35 Underperform	C$1.55M	―	271.59%	―	12.21%	53.87%