Is Planet Green Holdings going out of business?

PLANET GREEN HOLDINGS CORP. (PLAG) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

PLANET GREEN HOLDINGS CORP. (PLAG) scores 11 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Shares dilution YoY: 95.43% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Stable

Recent free cash flow is positive, so there is no current cash-burn countdown. Adjusted shares outstanding increased 95.4% over the comparison year.

Business quality - Weak

-199.6% operating margin and 27.1% FCF margin produce a weak Business Quality assessment.

Trajectory - Improving

Revenue improved 125.4%; operating margin weakened 73.0pp; FCF margin improved 56.1pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-17.8% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Shares dilution YoY: 95.43% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
• Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)
• Interest coverage: -80.2x
• Gross margin (industrial): -89.00%
• FCF margin: 27.07%
• Asset Efficiency: 1.40x
• Revenue CAGR (3Y): -59.20%
• ROE quality: 961.15%
• Return on Assets: -430.39%
• Revenue Quality: High-quality (DSO -2d, Rev +25146%)
• Revenue growth YoY: 25146.10% (Industrial YoY) - Early-Stage Surge (low base)
• Net income trend: -17.14%

Read from filings through 2026-08-14.

Price as of 2026-09-11.