VEGA

COM:PLANTX

PlantX

  • Stock

CAD

Last Close

0.38

05/11 20:59

Market Cap

914.30K

Beta: -

Company Overview

Metric
Company NamePlantX Life Inc.SaturoNatures Aid
SymbolVEGA
MSH IDCOM:PLANTXCOM:SATUROUK:CO:NATURESAID
MarketSTOCKSPRIVATEPRIVATE
SectorConsumer CyclicalConsumer GoodsConsumer Goods
IndustrySpecialty RetailFood & BeverageHealth and Wellness
CountryCADEGB
Stage
Employee Count3311101
Websiteplantx.comsaturo.comnaturesaid.co.uk
LinkedInplantxsaturo-technologies-private-limitednatures-aid-ltd
Founders

Market Metrics

Metric
Market Cap646.64K
Enterprise Value
Monthly Web Traffic31.59K59.09K
Web Traffic Growth0.330.56
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.17M
Revenue (LTM)
Revenue (NTM)
Gross Profit455.79K
EBITDA-2.39M
Operating Income-2.76M
Net Income-3.55M
EPS-4.29
Diluted EPS-4.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin-0.26
EBITDA Margin-0.46
Net Profit Margin-0.77
Return on Equity0.75
Return on Assets-1.68
Return on Capital Employed1.16

Valuation Multiples

Metric
P/E Ratio-0.02
P/B Ratio-0.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.16
EV Multiple3.72

Operational Metrics

Metric
Days Sales Outstanding23.98
Days Payables Outstanding644.56
Days Inventory Outstanding26.96
Operating Cycle48.77
Cash Conversion Cycle-265.02
Asset Turnover3.25

Cash Flow Metrics

Metric
Operating Cash Flow-763.27K
Free Cash Flow-763.27K
Cash Flow to Debt-0.13
Operating Cash Flow/Sales-0.15
Free Cash Flow Yield-11.26

Balance Sheet Metrics

Metric
Cash & Equivalents52.30K
Accounts Receivable507.71K
Inventory13.02K
Goodwill
Debt to Capitalization-2.27
Debt to Assets2.01
Current Ratio0.13
Quick Ratio0.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.03
R&D to Revenue
SG&A to Revenue1.05