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Planet Green Holdings Corp. (PLAG) Fundamental Analysis & AI Grade 2026

PLAG NYSE Canned, Frozen & Preservd Fruit, Veg & Food Specialties NV CIK: 0001117057
Recently Updated • Analysis: May 23, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
85% Confidence
N/A
C
85% Conf
Pending
Analysis scheduled

📊 PLAG Key Takeaways

Revenue: $6.4M
Net Margin: 4.9%
Free Cash Flow: $4.6M
Current Ratio: 0.70x
Debt/Equity: N/A
EPS: $-0.01
AI Grade: C with 85% confidence
Planet Green Holdings Corp. (PLAG) receives a C fundamental grade with 85% confidence from our AI analysis based on SEC 10-K filings. With revenue of $6.4M, net profit margin of 4.9%, Planet Green Holdings Corp. demonstrates mixed fundamentals in the Consumer sector. Below is our complete PLAG stock analysis for 2026.

Is Planet Green Holdings Corp. (PLAG) a Good Investment?

Claude

Planet Green Holdings exhibits critical balance sheet insolvency with negative stockholders equity of -$1.6M, indicating liabilities exceed assets. Combined with a severe 35.2% YoY revenue decline and liquidity crisis (current ratio 0.70x), the company faces existential challenges despite generating positive operating cash flow. The business is operationally deteriorating from a shrinking revenue base that cannot support the liability structure.

Planet Green Holdings Corp. Key Strengths (PLAG)

Claude
  • + Strong operating cash flow generation ($4.6M) provides near-term survival liquidity
  • + Reasonable gross margin (24.1%) on remaining revenue indicates products have inherent profitability when demand exists
  • + Modest debt burden with 11.3x interest coverage ratio; can service debt obligations

PLAG Stock Risks: Planet Green Holdings Corp. Investment Risks

Claude
  • ! Negative stockholders equity of -$1.6M represents fundamental insolvency; liabilities exceed all assets
  • ! Critical liquidity crisis with current ratio 0.70x and quick ratio 0.67x; cannot cover short-term obligations
  • ! Revenue collapsed 35.2% YoY; cash flow generation may not be sustainable as business continues to shrink
  • ! No insider transactions in 90 days; potential lack of confidence in recovery

Key Metrics to Watch

Claude
  • * Stockholders equity trajectory and path to positive net worth
  • * Revenue stabilization or continued decline in next quarter
  • * Operating cash flow sustainability as revenue base erodes

Planet Green Holdings Corp. (PLAG) Financial Metrics & Key Ratios

Revenue
$6.4M
Net Income
$311.9K
EPS (Diluted)
$-0.01
Free Cash Flow
$4.6M
Total Assets
$16.9M
Cash Position
$5.5M

💡 AI Analyst Insight

The 72.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

PLAG Profit Margin, ROE & Profitability Analysis

Gross Margin 24.1%
Operating Margin 8.7%
Net Margin 4.9%
ROE N/A
ROA 1.8%
FCF Margin 72.0%

PLAG vs Consumer Sector: How Planet Green Holdings Corp. Compares

How Planet Green Holdings Corp. compares to Consumer sector averages

Net Margin
PLAG 4.9%
vs
Sector Avg 8.0%
PLAG Sector
ROE
PLAG 0.0%
vs
Sector Avg 18.0%
PLAG Sector
Current Ratio
PLAG 0.7x
vs
Sector Avg 1.5x
PLAG Sector
Debt/Equity
PLAG 0.0x
vs
Sector Avg 0.8x
PLAG Sector

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.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
4.9%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.8x

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

Current Ratio
0.70x
Quick Ratio
0.67x
Debt/Equity
N/A
Debt/Assets
109.8%
Interest Coverage
11.28x
Long-term Debt
$418.8K

PLAG Revenue & Earnings Growth: 5-Year Financial Trend

PLAG 5-year financial data: Year 2021: Revenue $37.8M, Net Income -$11.1M, EPS $0.01. Year 2022: Revenue $44.8M, Net Income -$10.0M, EPS N/A. Year 2023: Revenue $44.8M, Net Income -$25.8M, EPS $-0.43. Year 2024: Revenue $17.7M, Net Income -$20.8M, EPS N/A. Year 2025: Revenue $4.7M, Net Income -$7.3M, EPS N/A.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
72.0%
Free cash flow / Revenue

PLAG Quarterly Earnings & Performance

Quarterly financial performance data for Planet Green Holdings Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $840.3K $311.9K N/A
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

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Planet Green Holdings Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$4.6M
Cash generated from operations
Capital Expenditures
$4.8K
Investment in assets
Dividends
None
No dividend program

PLAG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Planet Green Holdings Corp. (CIK: 0001117057)

📋 Recent SEC Filings

Date Form Document Action
May 28, 2026 8-K ea0292477-8k_planet.htm View →
May 15, 2026 10-Q ea0290523-10q_planet.htm View →
May 11, 2026 8-K ea0290206-8k_planet.htm View →
Mar 31, 2026 10-K ea0283176-10k_planet.htm View →
Feb 19, 2026 8-K ea0277714-8k_planet.htm View →

Frequently Asked Questions about PLAG

What is the AI rating for PLAG?

Planet Green Holdings Corp. (PLAG) has an AI grade of C with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PLAG's key strengths?

Claude: Strong operating cash flow generation ($4.6M) provides near-term survival liquidity. Reasonable gross margin (24.1%) on remaining revenue indicates products have inherent profitability when demand exists.

What are the risks of investing in PLAG?

Claude: Negative stockholders equity of -$1.6M represents fundamental insolvency; liabilities exceed all assets. Critical liquidity crisis with current ratio 0.70x and quick ratio 0.67x; cannot cover short-term obligations.

What is PLAG's revenue and growth?

Planet Green Holdings Corp. reported revenue of $6.4M.

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 grade reflects both perspectives for balanced insights.

What is PLAG's fundamental grade?

Based on our AI fundamental analysis in May 2026, Planet Green Holdings Corp. has a C grade with 85% confidence. Review the strengths and risks sections above for full context. 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 4.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

What is PLAG's AI grade for 2026?

Our dual AI analysis gives Planet Green Holdings Corp. a combined C grade 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 $4.6M, with capital expenditures of $4.8K. FCF margin is 72.0%.

How does PLAG compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 4.9% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.70 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 23, 2026 | Data as of: 2026-03-31 | Powered by Claude AI