Planet Based Foods Global Inc
Planet Based Foods Global Inc is an unclassified entity with no reported revenue and negative total equity, operating with minimal assets relative to liabilities.
Business. Planet Based Foods Global Inc (PBF.CD) operates within the Oil & Gas industry, engaging in activities classified under the broader Energy sector. The company generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary exchange listings are not available in the provided data.
Analyst recommendations
14 analysts · consensus HoldAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
Planet Based Foods Global Inc (PBF.CD) operates within the Oil & Gas industry, engaging in activities classified under the broader Energy sector. The company generates revenue through a product-sale model. Specific details regarding operating segments, headquarters location, and primary exchange listings are not available in the provided data.
The company exhibits a distressed capital structure with total liabilities of $757,590 exceeding total assets of $12,720, resulting in negative total equity of -$744,870. The current ratio is 0.02, indicating severe liquidity constraints, while long-term debt stands at $349,090. Despite negative operating cash flow of -$312,800, free cash flow is reported as $745,500, a discrepancy likely driven by non-operating adjustments or data anomalies given the zero revenue base.
Profitability metrics are distorted by the negative equity base, yielding a return on equity of -1.00 and an anomalous return on assets of 58.61%. The company reports operating income of $755,510 and net income of $745,500 despite zero revenue, suggesting significant non-operating gains or accounting adjustments rather than core business profitability. No cohort median data is available for comparative analysis.
Segment and geographic revenue data are absent, preventing analysis of revenue concentration or diversification. The company reports zero revenue, implying no active commercial operations or a pre-revenue stage with no disclosed segment breakdown.
Growth trajectory cannot be assessed due to the absence of historical period data. The current financial snapshot shows zero revenue, with no prior periods provided to establish a trend or growth rate.
Risk assessment indicates medium liquidity risk and low dilution risk. Key flags highlight that net cash is negative after subtracting total debt, reinforcing the balance sheet weakness. The negative equity position and low current ratio present significant solvency concerns.
No filing, news, or transcript observations are provided in the input data. The analysis relies solely on the financial snapshot and risk assessment, with no recent disclosed events to contextualize the current financial position.
- Negative total equity of -$744,870 and a current ratio of 0.02 signal severe balance sheet distress.
- Zero revenue contrasts with positive operating and net income, indicating non-operating drivers of profitability.
- Medium liquidity risk is flagged alongside negative net cash after debt subtraction.
- Dilution risk is assessed as low, with no recent issuance or ATM disclosures noted.
- Classification confidence is low (0.20), with no defined industry or sector for benchmarking.
Bull / Bear case
Generated · model-assistedThe company reported a net income of $745,500 in FY0, marking a significant turnaround from previous losses.
Operating income improved to $755,510 in FY0, demonstrating a strong recovery in core operational profitability.
Free cash flow turned positive at $745,500 in FY0, indicating improved cash generation capabilities.
Long-term debt decreased to $349,090 in FY0, reflecting a reduction in leverage compared to prior periods.
Analysts project a mean price target of $45.60, implying substantial upside from the current market price.
The company recorded a negative return on equity of -1.00, placing it in the bottom quartile of its cohort.
Cash conversion ratio stands at -0.42, significantly underperforming the cohort median of 1.56.
The firm faces medium liquidity risk, suggesting potential challenges in meeting short-term financial obligations.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Senior Vice President · Employee Stock Option (right to buy) → Class A Common StockDisposed 7 407 @ $6,72exercise · 2026-03-31
- Senior Vice President · Employee Stock Option (right to buy) → Class A Common StockDisposed 8 063 @ $13,91exercise · 2026-03-31
- Director · Employee Stock Option (right to buy) → Class A Common StockDisposed 50 000 @ $28,67exercise · 2026-03-31
- Senior Vice President · Employee Stock Option (right to buy) → Class A Common StockDisposed 20 000 @ $31,32exercise · 2026-03-31
- Senior Vice President · Employee Stock Option (right to buy) → Class A Common StockDisposed 25 000 @ $29,66exercise · 2026-03-31
- Senior Vice President · Employee Stock Option (right to buy) → Class A Common StockDisposed 12 500 @ $35,30exercise · 2026-03-31
- Senior Vice President · Employee Stock Option (right to buy) → Class A Common StockDisposed 4 115 @ $27,86exercise · 2026-03-31
- Senior Vice President · Employee Stock Option (right to buy) → Class A Common StockDisposed 50 000 @ $28,67exercise · 2026-03-27
- Director, CEO & President · Employee Stock Option (right to buy) → Class A Common StockDisposed 167 298 @ $40,65exercise · 2026-03-26
- Director · Employee Stock Option (right to buy) → Class A Common StockDisposed 50 000 @ $28,67exercise · 2026-03-26
- SVP and General Counsel · Employee Stock Option (right to buy) → Class A Common StockDisposed 62 999 @ $21,38exercise · 2026-03-24
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Planet Based Foods Global Inc Market data — financials · 2026-06-28
Ownership & reference
Leadership
- Braelyn DavisPresident, Chief Executive Officer, Director
Insider activity
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 126 088 @ $70,82$8,9M · 2026-07-30
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 1 000 @ $67,42$67K · 2026-07-30
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 70 000 @ $73,34$5,1M · 2026-07-30
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 40 000 @ $74,01$3,0M · 2026-07-30
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 51 000 @ $68,99$3,5M · 2026-07-30
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 131 912 @ $70,06$9,2M · 2026-07-30
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 70 000 @ $72,34$5,1M · 2026-07-30
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 10 000 @ $67,02$670K · 2026-07-22
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 120 000 @ $64,35$7,7M · 2026-07-20
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 100 000 @ $63,50$6,4M · 2026-07-20
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 100 000 @ $54,52$5,5M · 2026-07-10
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 270 000 @ $53,18$14,4M · 2026-07-09
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 380 000 @ $52,29$19,9M · 2026-07-08
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 150 000 @ $49,52$7,4M · 2026-07-06
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 50 000 @ $48,00$2,4M · 2026-07-06
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 200 000 @ $46,94$9,4M · 2026-07-01
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 280 000 @ $46,65$13,1M · 2026-06-30
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 370 000 @ $46,01$17,0M · 2026-06-29
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 200 000 @ $47,01$9,4M · 2026-06-29
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 200 000 @ $42,79$8,6M · 2026-06-26
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 205 570 @ $42,01$8,6M · 2026-06-25
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 100 000 @ $43,17$4,3M · 2026-06-05
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 220 000 @ $43,58$9,6M · 2026-06-03
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 31 000 @ $43,56$1,4M · 2026-06-02
- 10% owner, Add'l Rep. Persons-see Ex.99-1 · Class A Common Shares (as defined in Exhibit 99.1 hereto)Sold 220 000 @ $45,91$10,1M · 2026-05-05
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on assets (FY 2025-12-31): -1.2%Derived (calculated)
- Return on equity (FY 2025-12-31): -3.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 69.8%Derived (calculated)
- Net margin (FY 2025-12-31): -0.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -1.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 69.7%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 80.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -10.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.42xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.21xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 7.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -4.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 92.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -279.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -11.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 47.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 70.3%Derived (calculated)
- Pre-tax income (annual): USD -234.6MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Cost of revenue (annual): USD 29.9BSEC XBRL filing
- Capex (annual): USD 705.2MSEC XBRL filing
- Cash & equivalents (annual): USD 527.9MSEC XBRL filing
- Total liabilities (annual): USD 7.57BSEC XBRL filing