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PLTH.CD Food Retail & Distribution

Planet 13 Holdings Inc

$0,19
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Mcap
P/E
EV / Rev
Div yield
Op margin
-16,0 %
ROE
-5,3 %
Net margin
-25,7 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
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About

Planet 13 Holdings Inc operates in the cannabis retail and distribution sector, generating revenue primarily through the sale of cannabis products and related services.

Business. Planet 13 Holdings Inc (PLTH.CD) operates in the Food & Drug Retailing industry within the Consumer Non-Cyclicals sector. The company generates revenue through a product-sale model, with key performance indicators including same-store sales growth, traffic, and average ticket size. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryFood Retail & Distribution
ActivityFood & Drug Retailing
Generated · model-assisted
Sell-side consensus
HOLD3 analysts
2 buy0 hold1 sell
Avg 12m price target0,23

Analyst recommendations

3 analysts · consensus Hold
Buy2
Hold0
Sell1
12-month price target
0,23
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
3 analysts · indicative
Ownership
not yet wired
Profitability
-5,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PLTH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PLTH.CD. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Planet 13 Holdings Inc (PLTH.CD) operates in the Food & Drug Retailing industry within the Consumer Non-Cyclicals sector. The company generates revenue through a product-sale model, with key performance indicators including same-store sales growth, traffic, and average ticket size. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryFood Retail & Distribution
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    Planet 13 Holdings Inc has a current ratio of 3.24, indicating strong short-term liquidity, but its operating cash flow of -$1.43 million and free cash flow of -$5.80 million suggest ongoing cash burn. The company's debt-to-equity ratio is 0.01, reflecting minimal leverage, but its net income of -$5.87 million and operating income of -$3.67 million indicate significant operational losses.

    The company's return on equity of -5.26% and return on assets of -3.73% are well below the industry median for profitability metrics, suggesting underperformance relative to peers. Gross profit of $10.48 million is a positive, but the negative operating and net income highlight inefficiencies in cost management and operational execution.

    Revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional market risks. The company's capital expenditures of -$2.95 million indicate ongoing investment in infrastructure, but the lack of segment-specific growth data limits visibility into future performance.

    Outlook for the current fiscal year is negative, with no disclosed revenue growth and continued losses. Analysts have assigned a mean price target of $0.23, with no strong buy recommendations, reflecting limited confidence in near-term recovery.

    The company faces liquidity risk due to negative net cash after subtracting total debt, despite a low dilution risk. No dilutive events are currently expected, and the company has not disclosed any recent share issuance or shelf registration activity.

    Recent filings and transcripts have not disclosed any material events that would significantly alter the company's risk profile or strategic direction. The absence of strong buy analyst ratings and the lack of positive earnings trends suggest a cautious outlook for the near term.

    Key takeaways
    • Planet 13 Holdings Inc is experiencing significant operational losses, with a net income of -$5.87 million and operating income of -$3.67 million.
    • The company's liquidity position is strong with a current ratio of 3.24, but its negative operating and free cash flows indicate ongoing cash burn.
    • Return on equity and return on assets are below industry medians, highlighting underperformance in profitability.
    • Revenue is concentrated in a single segment, with no geographic diversification, increasing exposure to regional market risks.
    • Analysts have assigned a mean price target of $0.23, with no strong buy recommendations, reflecting limited confidence in near-term recovery.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Analysts project 18.4% upside to a mean price target of $0.225, suggesting undervaluation relative to current market price.

    The company maintains a low debt-to-equity ratio of 0.01, significantly below the cohort median of 0.51.

    Dilution risk is assessed as low, indicating limited immediate threat to shareholder equity from share issuance.

    BEAR CASE · 1

    Return on equity of -5.26% falls in the bottom quartile, indicating poor capital efficiency compared to peers.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-25
    Q4 2025 · Quarter highlights

    Revenue $25.2M, −16,7% YoY; Operating income +81,6% YoY.

    Revenue$25.2M−16,7 % YoY
    Operating income-$4.6M+81,6 % YoY
    Net income-$4.6M+82,5 % YoY
    Free cash flow-$3.0M+88,1 % YoY
    EPS
    Operating cash flow-$14.2M−372,4 % YoY
    Financials
    Income statement
    Revenue$25.2M
    Gross profit$11.2M
    Operating income-$4.6M
    Net income-$4.6M
    Margins
    Gross margin44.6%
    Operating margin-18.3%
    Net margin-18.3%
    FCF margin-11.9%
    Balance sheet
    Total assets$152.3M
    Total liabilities$101.2M
    Total equity$51.1M
    Cash & equivalents
    Long-term debt$9.8M
    Cash flow
    Operating cash flow-$14.2M
    CapEx-$6.6M
    Free cash flow-$3.0M
    SBC
    P&L flow · revenue → net income
    Revenue $25.2MOperating costs $29.8MTax $16.0kNet income $4.6M
    Highlights
    • Revenue $25.2M, −16,7% YoY
    • Operating income +81,6% YoY
    • Net income +82,5% YoY
    • Free cash flow +88,1% YoY
    • Net margin -18.3%

    Valuation TTM

    Market price
    $0,19
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $111.7M
    Net cash
    -$884.0k
    Current ratio
    3.2
    Debt / equity
    0.0
    ROA
    -3.7%
    ROE
    -5.3%
    Cash conversion
    24.0%
    CapEx / revenue
    -12.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,03
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-13 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,03
    Revenueno estimateno estimate92,6M USD
    Operating incomeno estimateno estimate-10,6M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy2
    Hold0
    Sell1
    Strong sell0
    12-month price target$0,23 · Median $0,23
    Low $0,20High $0,25
    Operating income · consensus-10,6M USD
    EPS surprise
    −533,3 %
    reported vs consensus · miss
    Revenue surprise
    +11,6 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,20
    Mean$0,23
    Median$0,23
    High$0,25
    Spot$0,19
    +18.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-16,0 %Bottom quartile
    Net Margin-25,7 %Bottom quartile
    ROE-5,3 %Bottom quartile
    Capex / Rev-12,9 %Bottom quartile
    D/E0,01Above P75
    Cash Conv0,24Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Planet 13 Holdings Inc Market data — financials · 2026-05-29
    • Planet 13 Holdings Inc Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PLTH.CDCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-03-25 16:19 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 25.2M · Net USD -4.6M
    2026-03-25 16:19 UTCEARNINGSAnnual results — FY 2026 Revenue USD 103.4M · Net USD -63.9M
    2025-11-12 16:34 UTCEARNINGSQuarterly results — Q3 2025 Revenue USD 23.3M · Net USD -44.0M
    2025-08-13 16:32 UTCEARNINGSQuarterly results — Q2 2025 Revenue USD 26.9M · Net USD -13.3M
    2025-05-14 16:47 UTCEARNINGSQuarterly results — Q1 2025 Revenue USD 28.0M · Net USD -2.0M
    2025-03-26 16:34 UTCEARNINGSQuarterly results — Q4 2024 Revenue USD 30.3M · Net USD -26.4M
    2025-03-26 16:34 UTCEARNINGSAnnual results — FY 2025 Revenue USD 116.4M · Net USD -47.8M
    2024-11-08 16:34 UTCEARNINGSQuarterly results — Q3 2024 Revenue USD 32.2M · Net USD -7.4M
    2024-08-08 16:47 UTCEARNINGSQuarterly results — Q2 2024 Revenue USD 31.1M · Net USD -8.1M
    2024-03-13 16:36 UTCEARNINGSAnnual results — FY 2024 Revenue USD 98.5M · Net USD -73.6M
    2023-03-23 17:31 UTCEARNINGSAnnual results — FY 2023 Revenue USD 104.6M · Net USD -59.5M
    2022-03-28 12:45 UTCEARNINGSAnnual results — FY 2022 Revenue USD 119.5M · Net USD -22.5M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage