Planet Green Holdings Corp. (PLAG) AI Stock Analysis
PLAG AI stock analysis summary
AI ResearchPlanet Green Holdings Corp. is a diversified conglomerate operating across agricultural, chemical, equipment manufacturing, and digital advertising businesses. The company generated $10.1M in trailing twelve-month revenue but posted a net margin of -887.2% in FY2025 alongside a net loss of -$27.0M. Its balance sheet shows negative shareholders' equity of -$2.6M and a current ratio of 0.30 as of June 30, 2026.
- Market cap
- $9.3M
- Revenue (TTM)
- $10.1M
- P/E
- — fwd 1.3x
- 1Y return
- -71.2% S&P 500 16.8%
- Avg. target
- —
Bull case
- Trailing twelve-month revenue reached $10.1M, supported by latest quarterly revenue growth of 25146.1% year-over-year as of June 30, 2026.
- Planet Green maintained net cash of $263,425 as of June 30, 2026, with cash and short-term investments of $333,799 exceeding total debt of $70,374.
- The stock trades at a price-to-sales multiple of 0.9x and a forward P/E of 1.3x, both lower than the US-listed Industrials medians of 1.5x and 17.2x.
Bear case
- The company recorded a substantial net loss of -$27.0M and an operating margin of -580.3% on revenue of $3.0M in FY2025.
- Shareholders' equity was negative at -$2.6M as of June 30, 2026, accompanied by a low current ratio of 0.30.
- Operating cash flow and free cash flow both reached -$1.79B in FY2025, highlighting extreme cash burn.
What Planet Green does
Headquartered in Flushing, New York, Planet Green Holdings Corp. operates as a diversified company through various subsidiaries. The company cultivates, manufactures, and distributes brick, black, and green tea products in China and global markets, while also importing and distributing beef products. Additionally, it researches, develops, and sells chemical products including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives, and clean fuel solutions. Planet Green also develops and manufactures specialized equipment such as skid-mounted refueling systems, LNG cryogenic equipment, and oil storage tanks, and operates an online demand-side platform managing digital advertising inventory and data exchanges.
Growth and profitability
Planet Green's annual revenue declined from $37.8M in FY2021 to $44.8M in FY2022, before falling to $27.1M in FY2023, $6.7M in FY2024, and $3.0M in FY2025, reflecting a 5-year revenue CAGR of -3.5%. Operating margin deteriorated from -16.5% in FY2021 to -580.3% in FY2025, while gross margin fell to 3.3%. Net income was -$10.0M in FY2021, -$25.8M in FY2022, -$20.8M in FY2023, -$7.3M in FY2024, and -$27.0M in FY2025, which represented an EPS of -$2.13. For the trailing twelve months ended June 30, 2026, revenue stood at $10.1M with quarterly revenue growth of 25146.1% year-over-year, alongside an operating margin of -146.9%.
Balance sheet and cash flow
As of June 30, 2026, Planet Green held cash and short-term investments of $333,799 against total debt of $70,374, leaving net cash of $263,425. Total assets were $6.0M, but shareholders' equity stood at -$2.6M, reflecting negative equity. Liquidity remained constrained with a current ratio of 0.30. In FY2025, the company used -$1.79B in operating cash flow and recorded free cash flow of -$1.79B, while capital expenditures totaled $4,824. Over five years, the company's share count changed by -50.4%.
Valuation and performance
At a share price of $0.66 on October 16, 2026, Planet Green carries a market capitalization of $9.3M and an enterprise value of $10.0M. The stock trades at a price-to-sales multiple of 0.9x and an enterprise value-to-revenue multiple of 1.0x, compared to a median price-to-sales ratio of 1.5x for US-listed Industrials. Its forward P/E is 1.3x versus the peer median of 17.2x. Over the past year, the stock fell 71.2% while the S&P 500 gained 16.8%, and its 5-year return is -95.1% compared to an 83.0% gain for the benchmark.
What analysts expect
Planet Green does not have formal Wall Street analyst ratings, consensus recommendations, or price targets reported. The company reported EPS of -$2.05 on a trailing twelve-month basis through June 30, 2026, following annual EPS of -$2.13 in FY2025 and $0.14 in FY2024. The next earnings date is scheduled for November 13, 2026.
Key risks and what to watch
- A low current ratio of 0.30 and cash reserves of $333,799 indicate significant working capital constraints.
- Shareholders' equity is negative at -$2.6M as of June 30, 2026, posing potential financial distress risks.
- The stock has lost 71.2% of its value over the past year and trades 60.7% below its 200-day moving average.
- Substantial trailing operating margins of -146.9% and net margins of -258.2% present ongoing operational profitability challenges.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PLAG AI stock analysis
This page is an AI-written research summary of Planet Green Holdings Corp. (PLAG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PLAG income statement, PLAG balance sheet, PLAG key metrics, PLAG chart. See the PLAG stock overview for the latest quote and news.
PLAG AI stock analysis FAQ
What does Planet Green Holdings Corp. do?
Planet Green Holdings Corp. is a diversified conglomerate involved in tea production, beef importation, chemical manufacturing, cryogenic and refueling equipment development, and digital advertising platforms.
When does Planet Green report its next earnings?
The company's next earnings date is scheduled for November 13, 2026.
Does Planet Green Holdings Corp. pay a dividend?
The company does not currently pay a dividend.
What is Planet Green's debt and cash position?
As of June 30, 2026, the company held $333,799 in cash and short-term investments against $70,374 in total debt, resulting in net cash of $263,425.
How has PLAG stock performed compared to the broader market?
PLAG shares fell 71.2% over the trailing one-year period and 95.1% over five years, underperforming the S&P 500, which gained 16.8% and 83.0% over those respective periods.