📊 PLAG Key Takeaways
Is Planet Green Holdings Corp. (PLAG) a Good Investment?
Planet Green is technically insolvent with negative $2.2M shareholders' equity, declining revenue (-35.2% YoY), and massive operating losses (-$17.6M). The company is cash flow negative with only $119K in cash against $12.4M liabilities and a critical current ratio of 0.40x, indicating imminent solvency risk.
Why Buy Planet Green Holdings Corp. Stock? PLAG Key Strengths
- Still generating minimal revenue base of $3.0M
- Maintains some tangible assets of $10.2M
- Long-term debt is modest at $418.8K
PLAG Stock Risks: Planet Green Holdings Corp. Investment Risks
- Negative stockholders' equity indicates technical insolvency and restructuring/bankruptcy risk
- Severe revenue contraction (-35.2% YoY) with gross margins only 3.3% provide no recovery margin
- Critical liquidity crisis with $119K cash covering $12.4M liabilities; current ratio 0.40x unsustainable
- Operating cash flow negative $1.8M with no positive path to profitability visible
- Operating losses of $17.6M on $3M revenue demonstrate fundamental business model failure
Key Metrics to Watch
- Cash position (currently $119K - track for covenant violations or forced restructuring)
- Quarterly revenue trend (critical threshold: stabilization above $2.5M)
- Operating cash flow burn rate and timing to cash depletion
- Debt restructuring announcements or refinancing actions
- Asset impairment charges and going concern qualifications in filings
Planet Green Holdings Corp. (PLAG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
PLAG Profit Margin, ROE & Profitability Analysis
PLAG vs Consumer Sector: How Planet Green Holdings Corp. Compares
How Planet Green Holdings Corp. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Planet Green Holdings Corp. Stock Overvalued? PLAG Valuation Analysis 2026
Based on fundamental analysis, Planet Green Holdings Corp. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Planet Green Holdings Corp. Balance Sheet: PLAG Debt, Cash & Liquidity
PLAG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Planet Green Holdings Corp.'s revenue has declined by 88% over the 5-year period, indicating business contraction. The most recent EPS of $-0.43 indicates the company is currently unprofitable.
PLAG Revenue Growth, EPS Growth & YoY Performance
PLAG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $771.6K | -$1.2M | N/A |
| Q2 2025 | $904.1K | -$773.6K | N/A |
| Q1 2025 | $840.3K | -$796.9K | N/A |
| Q3 2024 | $1.8M | -$4.0M | N/A |
| Q2 2024 | $1.9M | $4.6M | N/A |
| Q1 2024 | $1.5M | -$1.1M | $-0.01 |
| Q3 2023 | $4.2M | -$1.3M | $-0.02 |
| Q2 2023 | $4.6M | -$1.5M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Planet Green Holdings Corp. Dividends, Buybacks & Capital Allocation
PLAG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Planet Green Holdings Corp. (CIK: 0001117057)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PLAG
What is the AI rating for PLAG?
Planet Green Holdings Corp. (PLAG) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PLAG's key strengths?
Claude: Still generating minimal revenue base of $3.0M. Maintains some tangible assets of $10.2M.
What are the risks of investing in PLAG?
Claude: Negative stockholders' equity indicates technical insolvency and restructuring/bankruptcy risk. Severe revenue contraction (-35.2% YoY) with gross margins only 3.3% provide no recovery margin.
What is PLAG's revenue and growth?
Planet Green Holdings Corp. reported revenue of $3.0M.
Does PLAG pay dividends?
Planet Green Holdings Corp. does not currently pay dividends.
Where can I find PLAG SEC filings?
Official SEC filings for Planet Green Holdings Corp. (CIK: 0001117057) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PLAG's EPS?
Planet Green Holdings Corp. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PLAG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Planet Green Holdings Corp. has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PLAG stock overvalued or undervalued?
Valuation metrics for PLAG: ROE of N/A (sector avg: 18%), net margin of -887.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy PLAG stock in 2026?
Our dual AI analysis gives Planet Green Holdings Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PLAG's free cash flow?
Planet Green Holdings Corp.'s operating cash flow is $-1.8M, with capital expenditures of $4.8K. FCF margin is -58.9%.
How does PLAG compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -887.2% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.40 (avg: 1.5).