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PLANET GREEN HOLDINGS CORP.

PLAG Industrials Conglomerates

In the quarter to June 2026, revenue grew 25,390.3%, EPS grew 27.3%, free cash flow fell 200.7% and total debt fell 99.9%, each against the same quarter a year earlier.

0.66 0.03 +4.76%
Market cap
$9.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
−29.38
Beneish M
−9.88
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 18.22%

Capital & Financial Ratios $m

Market Cap 8.97
Revenue 9.34
Net Income (26.05)
Free Cash Flow (0.25)
Net Debt (0.33)
Current Ratio 0.30 (below 1: weak)
Debt/Equity 0.00 (negative: negative equity)
P/E ratio 0.00
Fwd P/E —
P/S ratio 1.01
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 2.6×; over the ten years it ranged from 0.4× in 2016 to 43.3× in 2020.
P/S against its own 10 years 31.66%
10-year low 10-year high
EV/Sales against its own 10 years 26.83%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 0 0
Receivables 4 2 3 2
Inventory 1 1 1 0
Other 5 1 1 0
22 15 5 3
2023 2024 2025 Q'26
Payables 3 2 2 3
ST’ Debt — 2 5 0
Other 10 — — —
23 13 12 9

Compound Annual Growth %

10y 5y 3y
Sales (31.85%) (3.53%) (59.20%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 6 1 — — —
’25 1 0 1 1 3
’24 2 1 1 1 5
’23 9 5 4 1 18
’22 12 16 10 7 45
’21 2 5 8 22 38
’20 1 0 1 1 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 5 (5) — — —
’25 0 (2) 1 0 (2)
’24 0 (1) 1 0 1
’23 0 (3) (2) (1) (5)
’22 (5) (3) (2) 1 (9)
’21 (10) 1 (4) 13 (1)
’20 (6) 0 1 2 (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 5 (5) — — —
’25 0 (2) 1 0 (2)
’24 0 (1) 1 0 1
’23 0 0 (2) (4) (5)
’22 (5) (3) (6) 1 (9)
’21 (10) (7) 3 3 (10)
’20 (7) 0 1 1 (4)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.04 (0.08) — — —
’25 (0.11) (0.11) (1.67) (1.46) (3.35)
’24 (0.10) 0.78 (0.16) (0.46) (1.00)
’23 (0.20) (1.70) (0.20) (0.90) (2.90)
’22 (0.30) (0.30) (0.30) (3.45) (4.36)
’21 (0.80) (0.50) (0.80) (1.80) (3.90)
’20 (0.70) (0.13) (8.50) (1.58) (10.90)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 117.50 35.00 18.50 23.00 15.30 8.40 3.40 3.10 1.18 0.47

Analyst estimates 2026–2028

Powerpack
High 325.00 152.50 115.10 72.20 49.90 35.00 12.70 11.40 5.80 3.28
People
People Employees 1,425 1,067 160 238 148 185 143 143 62 45
Revenue/emp, $m 0.06 0.00 0.04 0.00 0.02 0.20 0.31 0.12 0.08 0.07
Income, $m
Income, $m Revenue 80 5 7 1 4 38 45 18 5 3
Gross margin, % 13.18 (6.95) 4.46 58.03 34.88 10.18 9.72 8.97 11.82 3.32
EBT (85) (47) 0 9 (11) (10) (15) (18) (3) (18)
EBT margin, % (107.04) (923.50) (2.18) 771.77 (307.85) (26.30) (34.11) (102.97) (54.83) (584.76)
Net income (87) (47) 17 9 (11) (10) (26) (21) (7) (27)
Depreciation 2 2 1 0 3 6 12 1 1 1
Per share, $
Per share, $ Revenue 520.36 33.38 22.93 1.60 3.60 15.24 7.52 2.42 0.64 0.38
Earnings (887.50) (1,402.50) 69.10 4.30 (10.90) (4.00) (4.18) (2.90) (1.00) (3.35)
Cash flow (194.55) (2.35) (47.53) (7.86) (3.46) (0.21) (1.51) (0.73) 0.11 (0.22)
Capex (0.93) (2.05) (1.65) (0.75) (0.84) (3.71) 0.00 0.00 0.00 0.00
Free cash flow (195.48) (4.40) (49.17) (8.60) (4.30) (3.92) (1.51) (0.73) 0.11 (0.22)
Book value 431.72 (70.49) 24.48 30.06 18.11 20.69 6.82 2.67 1.61 (0.27)
Shares, m 0 0 0 1 1 2 6 7 7 8
Valuation, ×
Valuation, × P/E 0.00 0.00 0.42 6.43 0.00 0.00 0.00 0.00 42.55 0.00
P/S 0.26 1.35 1.07 17.08 6.20 0.67 0.81 2.02 4.04 5.81
P/B 0.31 0.00 1.00 0.91 1.23 0.49 0.89 1.84 1.62 0.00
EV/Sales 0.90 12.07 1.74 10.99 5.28 0.83 0.90 2.42 4.43 6.01
EV/FCF (2.36) (61.47) (0.86) (2.27) (4.48) (3.16) (1.84) (4.74) (7.17) (3.32)
Cash, $m
Cash, $m Operating cash flow (30) 0 (14) (5) (3) (1) (9) (5) 1 (2)
Capex 0 0 0 (1) (1) (9) — 0 0 0
Free cash flow (30) (1) (15) (6) (4) (10) (9) (5) 1 (2)
Balance, $m
Balance, $m Working capital (15) (62) 5 13 10 (7) (6) (1) 2 (7)
Total debt 52 54 — 0 0 7 4 4 2 6
Net debt 50 54 (1) (7) (3) 6 4 4 2 6
Shareholders’ equity 66 (11) 7 21 18 51 41 19 12 (2)
Returns, %
Returns, % ROA (59.72) (58.35) 48.05 13.67 (46.17) (18.04) (35.18) (40.34) (21.54) (151.43)
ROIC (19.57) (59.54) (5.87) (1.39) (11.67) (6.80) (7.43) (17.82) (11.89) (318.06)
ROE (101.99) (228.67) (1,175.88) 21.03 (56.61) (28.00) (56.20) (69.45) (47.08) (566.48)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

PLANET GREEN HOLDINGS CORP. vs peers in Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MAMK MaxsMaking Inc. $216.1M — — — — — — — Compare
TUSK Mammoth Energy Services, Inc. $130.4M 135× 5.4× +110.91% (above 0%: growing) n/m −13.10% (below 0%: shrinking) 26.30% 10.09% Compare
BOOM DMC Global $107.6M — (loss-making) — (loss-making) +0.94% (above 0%: growing) n/m −160.93% (below 0%: shrinking) 21.89% 3.32% Compare
AIRT Air T, Inc. $80.0M 1.2× — (loss-making) +62.92% (above 0%: growing) n/m −1,721.49% (below 0%: shrinking) 63.67% (11.11%) Compare
STRR Star Equity Holdings, Inc. $36.9M — (loss-making) — (loss-making) +54.58% (above 0%: growing) n/m −3,038.24% (below 0%: shrinking) 41.49% (2.49%) Compare
HHS Harte Hanks, Inc. $32.3M — (loss-making) — −1.67% (below 0%: shrinking) n/m +59.98% (above 0%: growing) 14.75% (11.82%) Compare
LGPS LogProstyle Inc. $15.5M — — — — −72.63% (below 0%: shrinking) — — Compare
PLAG PLANET GREEN HOLDINGS CORP. $9.0M — (loss-making) — +25,390.32% (above 0%: growing) n/m −200.71% (below 0%: shrinking) (89.00%) (146.86%)
ALPP Alpine 4 Holdings, Inc. $430.0K — (loss-making) — (loss-making) −6.86% (below 0%: shrinking) n/m +85.86% (above 0%: growing) 13.14% (157.53%) Compare
Median of peers $58.4M — — +27.76% — −72.63% 24.10% (6.80%)

All 28 Conglomerates stocks →

PLANET GREEN HOLDINGS CORP. (PLAG) key facts

  • PLANET GREEN HOLDINGS CORP. (PLAG) is a Conglomerates company in the Industrials sector, listed on NYSE American.
  • As of October 16, 2026, PLAG traded at $0.66, a market capitalization of $9.0 million.
  • Return on equity was −566.5% and debt-to-equity -0.00.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −29.38 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

PLANET GREEN HOLDINGS CORP. (PLAG) Latest News

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stockrow.com/PLAG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com