Planet Green Holdings Corp.
PLAG NYSE· Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Last close · Oct 26, 2026
$0.40
KIRA · Stoqly’s AI analyst, in plain words
- Planet Green Holdings Corp. had $3.0M of revenue in fiscal 2025, down 35.2% on the year before. Over five years, revenue changed −3.5% a year on average.
- Its operating margin was −580.3%, down 525.3 pts: of every 100 in sales, about −580 is left after running the business.
- Planet Green Holdings Corp. lost $27.0M in fiscal 2025.
- Free cash flow was −$1.8M in fiscal 2025, −58.9% of revenue.
Market cap
$5.7M
P/E
—
Revenue
$3.0M
Net income
−$27.0M
Free cash flow
−$1.8M
Operating margin
−580.3%
Planet Green Holdings Corp. in 30 seconds · fiscal 2025
Are sales growing?
−35.2%
No. Sales fell 35.2% last year.
Does it make a profit?
−887.2%
No. It lost money last year.
Does profit turn into cash?
−58.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What Planet Green Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Planet Green Holdings Corp.
- CIK
- 0001117057
Planet Green Holdings Corp. · PLAG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $37.8M | $44.8M | $17.7M | $4.7M | $3.0M |
| Revenue growth | 937.9% | 18.5% | −60.5% | −73.4% | −35.2% |
| Gross margin | 10.2% | 9.7% | 9.0% | 11.8% | 3.3% |
| Operating margin | −16.5% | −11.8% | −37.2% | −55.0% | −580.3% |
| Net income | −$10.0M | −$25.8M | −$20.8M | −$7.3M | −$27.0M |
| Net margin | −26.5% | −57.7% | −118.0% | −156.2% | −887.2% |
| Diluted EPS | −$0.39 | −$0.43 | −$0.29 | — | — |
| Cash | |||||
| Cash from operations | −$0.5M | −$9.0M | −$5.3M | $0.8M | −$1.8M |
| Capital expenditure | $1.4M | — | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.9M | — | −$5.3M | $0.8M | −$1.8M |
| FCF margin | −5.1% | — | −30.1% | 17.3% | −58.9% |
| Share count change | 145.0% | 140.1% | −87.8% | 0.0% | 10.7% |
| Debt and strength | |||||
| Cash and short-term investments | $0.8M | $0.1M | $0.3M | $0.0M | $0.0M |
| Debt incl. finance leases | $4.2M | $0.3M | $3.8M | $0.4M | — |
| Shareholders' equity | $51.3M | $40.6M | $19.4M | $11.7M | −$2.2M |
| Current ratio | 0.8x | 0.7x | 1.0x | 1.1x | 0.6x |
| Interest coverage | −22.0x | −8.3x | −613.4x | −36.6x | −113.5x |
| Returns and quality | |||||
| Return on capital | −9.0% | −10.2% | −22.6% | −16.9% | — |
| Return on equity | −28.7% | −56.2% | −69.4% | −47.1% | −566.5% |
| Return on tangible equity | 33.7% | −78.7% | −151.8% | −119.2% | — |
| Piotroski F-score | 3 | 3 | 3 | 7 | 2 |
| Altman Z'' | −3.0 | −5.5 | −11.0 | −18.4 | −64.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Planet Green Holdings Corp. · PLAG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.40 a share, the company is worth $5.7M.
Source: SEC EDGAR XBRL filings (CIK 0001117057). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.