Search PLNH
Planet 13 Holdings Inc.
OTC · CIK 1813452
Last close0.11
Daily change-0.00 (-0.87%)
10 Years gain-82.46%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PLNH · STANDARD
SIC 0100 · Agricultural Production-Crops · Fiscal year end 1231
Fundamental
17.7Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue5
Quarterly Revenue18
Annual CFO5
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth0.0 / 25
Quality6.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 7.4308 percentage points.
Key Metrics
Revenue Growth TTM-17.59%OK
Revenue CAGR 3Y-0.38%OK
Gross Margin40.77%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
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 | $103.38M | $39.87M | n/a | -$14.19M | -$20.76M | 38.57% | n/a | -20.09% | n/a | n/a |
| 2025 FY Dec 31, 2024 | $116.41M | $56.11M | n/a | $5.21M | -$6.83M | 48.2% | n/a | -5.87% | n/a | n/a |
| 2024 FY Dec 31, 2023 | n/a | n/a | n/a | -$12.05M | -$20.44M | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2023 | $98.51M | $44.82M | n/a | n/a | n/a | 45.5% | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $104.57M | $47.97M | n/a | -$6.76M | -$23.44M | 45.88% | n/a | -22.41% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $94.08M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027320, 0001437749-25-034450 |
| Revenue Growth TTM | -17.59% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027320, 0001437749-25-034450 |
| Revenue CAGR 3Y | -0.38% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-009785 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001437749-26-009785 |
| Gross Profit CAGR 3Y | -5.98% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-009785 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| 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 | 40.77% | Gross Profit / Revenue | OK | 0001437749-26-027320, 0001437749-25-034450 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027320 |
| Current Ratio | 1.8x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.6x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-027320 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001437749-26-009785 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001437749-26-027320, 0001437749-25-034450 |