SequelSEC

Planet Green Holdings Corp. PLAG

Canned, Frozen & Preservd Fruit, Veg & Food Specialties · CIK 0001117057 · Fiscal year ends 1231

Revenue
$8.44M
Fiscal year ended 2026-06-30
Operating income
-$17.03M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$4.86MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Canned, Frozen & Preservd Fruit, Veg & Food Specialties filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.2%0th
FCF margin-58.9%0th
Gross margin3.3%0th
SBC / revenue474.6%100th
Net margin-887.2%20th
Operating margin-580.3%20th
Revenue YoY growth-35.2%20th
Current ratio0.58x25th

Planet Green Holdings Corp. (PLAG) reported revenue of $8.44M and net income of -$26.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Planet Green Holdings Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Canned, Frozen & Preservd Fruit, Veg & Food Specialties.

Income

Planet Green Holdings Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$8.44M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$17.03M
Net income-$26.00M
Research & development$46.97K
Weighted-average diluted sharesUnavailable
Pretax income-$17.16M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$17.85M
General & administrative$17.82M
Selling & marketing$31.35K

Balance

Planet Green Holdings Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$6.04M
Current assets$2.60M
Total liabilities$8.75M
Current liabilities$8.72M
Total equity incl. NCI-$2.71M
Temporary (mezzanine) equityUnavailable
Inventory$472.80K
Accounts receivable$240.05K
Goodwill$7.22K
Long-term debtUnavailable
Accounts payable$2.91M

Cash flow

Planet Green Holdings Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$237.20K
Capital expendituresUnavailable
Investing cash flow-$13.80K
Financing cash flow$48.15K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Planet Green Holdings Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-201.8%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.30x
Revenue YoY growth160.3%
Net margin-308.0%
R&D / revenue0.6%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PLAG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.