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Planet 13 Holdings Inc
CNSX:PLTH

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Planet 13 Holdings Inc
CNSX:PLTH
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Price: 0.4 CAD 1.27% Market Closed
Market Cap: 130.1m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Planet 13 Holdings Inc

Revenue
116.4m USD
Cost of Revenue
-60.3m USD
Gross Profit
56.1m USD
Operating Expenses
-70.4m USD
Operating Income
-14.2m USD
Other Expenses
-33.6m USD
Net Income
-47.8m USD

Margins Comparison
Planet 13 Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Planet 13 Holdings Inc
CNSX:PLTH
130.1m CAD
48%
-12%
-41%
US
Eli Lilly and Co
NYSE:LLY
736.1B USD
82%
40%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
56%
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
378.4B USD
68%
26%
24%
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK
85%
48%
35%
CH
Roche Holding AG
SIX:ROG
211.7B CHF
74%
33%
14%
CH
Novartis AG
SIX:NOVN
180B CHF
76%
33%
24%
UK
AstraZeneca PLC
LSE:AZN
162.9B GBP
82%
24%
14%
US
Merck & Co Inc
NYSE:MRK
200B USD
79%
35%
27%
IE
Endo International PLC
LSE:0Y5F
163.5B USD
68%
11%
-126%
US
Pfizer Inc
NYSE:PFE
129.6B USD
75%
27%
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Planet 13 Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Planet 13 Holdings Inc
CNSX:PLTH
130.1m CAD
-43%
-27%
-9%
-12%
US
Eli Lilly and Co
NYSE:LLY
736.1B USD
78%
14%
38%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
378.4B USD
30%
12%
18%
14%
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK
81%
26%
71%
33%
CH
Roche Holding AG
SIX:ROG
211.7B CHF
27%
9%
29%
20%
CH
Novartis AG
SIX:NOVN
180B CHF
33%
13%
26%
18%
UK
AstraZeneca PLC
LSE:AZN
162.9B GBP
20%
7%
18%
14%
US
Merck & Co Inc
NYSE:MRK
200B USD
40%
16%
26%
20%
IE
Endo International PLC
LSE:0Y5F
163.5B USD
70%
-51%
5%
6%
US
Pfizer Inc
NYSE:PFE
129.6B USD
9%
4%
10%
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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