PLANET GREEN HOLDINGS CORP.

PLAG

CIK 0001117057 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue

$522K

Gross Profit

$9K

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak

34/100

Profitability
100ROIC 1016.1% (10% = solid, 20%+ = moat)
Liquidity
0Current Ratio 0.40 (above 1.5 = solid)
Leverage
98D/E 0.04 (under 0.5 = conservative)
Efficiency
5Asset Turnover 0.27x (1.0+ = capital-efficient)
Growth
0Insufficient data
Margin Trend
0Op Margin -435.0% · trend -141.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash

Capex (TTM)

$5K

investment in PP&E

Stock-based comp (TTM)

$14M

non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot

Total assets

$10M

everything owned

Total liabilities

$12M

everything owed

Stockholders' equity

$-2M

shareholder claim

Net debt

$191K

LT debt minus cash

Recent performance · 63 quarters

Revenue

$522K

Net Income↓-924.8% -$11M

$-12M

Free Cash Flow↓-100.6% -$379K

$-2K

Operating Margin↓-407.3pts

-435.0%

Drill down

PLAG Sankey

See PLANET GREEN HOLDINGS CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PLAG Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PLAG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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