Planet Based Foods Global Inc. develops and sells vegan meat-analog products made from hemp plant proteins. A notable strength is its impressive return on assets (ROA) of 4653.0%, indicating efficient asset utilization. However, the current ratio of 0.03 raises concerns about liquidity, suggesting potential difficulties in meeting short-term obligations. Additionally, the low market cap of $274.27K and stagnant price at $0.01 highlight challenges in market perception and valuation, despite the company's innovative product offerings.
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Company has $2K in cash but burned $69K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Debt of $330K is 178.8x the company's cash position of $2K.
Operating cash flow has been negative for 3 consecutive quarters, burning $275K over the last year.
Low debt-to-revenue ratio of -168.3% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)