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Planet Green Holdings Corp.
NYSE · CIK 1117057
Last close0.69
Daily change+0.01 (1.47%)
10 Years gain-99.51%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PLAG · STANDARD
SIC 2030 · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · Fiscal year end 1231
Fundamental
16.1Momentum
100.0Acceleration
60.0Confidence
69.0Annual Revenue16
Quarterly Revenue52
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality8.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.4411 percentage points.
Operating leverageOperating margin improved by 11.2931 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 95.4315%.
ROIC declining · MEDIUMROIC declined by 80.5455 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM96.64%OK
Revenue CAGR 3Y-59.2%OK
Gross Margin10.81%OK
Operating Margin-53.74%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-93.47%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y95.43%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.04M | $100,937.00 | -$17.64M | -$1.79M | -$1.79M | 3.32% | -580.26% | -58.91% | -289.31% | 8.06M |
| 2025 FY Dec 31, 2024 | $4.69M | $554,649.00 | -$2.58M | $811,833.00 | $810,634.00 | 11.82% | -54.99% | 17.27% | -11.66% | 7.28M |
| 2024 FY Dec 31, 2023 | $17.66M | $1.58M | -$6.56M | -$5.28M | -$5.31M | 8.97% | -37.17% | -30.06% | -16.25% | 7.28M |
| 2023 FY Dec 31, 2022 | $44.76M | $4.35M | -$5.27M | -$9.01M | n/a | 9.72% | -11.78% | n/a | -9.09% | 59.5M |
| 2022 FY Dec 31, 2021 | $37.77M | $3.85M | -$6.24M | -$519,396.00 | -$1.91M | 10.18% | -16.51% | -5.06% | -14.97% | 24.78M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.92M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-090079, 0001213900-25-110485 |
| Revenue Growth TTM | 96.64% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-090079, 0001213900-25-110485 |
| Revenue CAGR 3Y | -59.2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-037637 |
| Revenue CAGR 5Y | -3.53% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-037637 |
| Gross Profit CAGR 3Y | -71.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-037637 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-090079, 0001213900-25-110485 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 10.81% | Gross Profit / Revenue | OK | 0001213900-26-090079, 0001213900-25-110485 |
| Operating Margin | -53.74% | Operating Income / Revenue | OK | 0001213900-26-090079, 0001213900-25-110485 |
| ROIC | -93.47% | NOPAT / Average Invested Capital | OK | 0001213900-26-090079, 0001213900-25-110485 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-090079 |
| Current Ratio | 0.3x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.56 | Revenue / Diluted Shares | OK | 0001213900-26-090079, 0001213900-25-110485 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |