Estados financieros detallados de Planet Green Holdings Corp. (PLAG): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Planet Green Holdings Corp. registró ingresos de $3.0M en el último ejercicio fiscal, con un CAGR de 5 años del -3.5%.
Márgenes de los últimos 12 meses: margen bruto 7.2%, margen operativo -201.8%, margen neto -308.0%.
Al precio actual de $0.68, PLAG presenta beneficios negativos (P/E no significativo) y un ROE del 14.40%. La capitalización bursátil es de $10M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $79.7M | $5.1M | $6.8M | $1.1M | $3.6M | $37.8M | $44.8M | $17.7M | $6.7M | $3.0M |
| Coste de Ventas | $69.2M | $5.5M | $6.5M | $464402 | $2.4M | $33.9M | $40.4M | $16.1M | $6.0M | $2.9M |
| Beneficio Bruto | $10.5M | -$354981 | $304659 | $642080 | $1.3M | $3.8M | $4.4M | $1.6M | $761592 | $100937 |
| I+D | 0 | 0 | 0 | 0 | 0 | $808383 | $402729 | $54929 | $57080 | $70222 |
| Generales y Administrativos | $46.9M | $41.0M | $889084 | $944982 | $4.1M | $9.3M | $9.2M | $8.1M | $7.4M | $17.7M |
| Gastos Operativos | $45.7M | $41.0M | $889084 | $944982 | $4.1M | $10.1M | $9.6M | $8.1M | $7.4M | $17.7M |
| Beneficio Operativo | -$36.4M | -$41.4M | -$584425 | -$302902 | -$2.8M | -$6.2M | -$5.3M | -$6.6M | -$6.7M | -$17.6M |
| EBITDA | -$78.5M | -$41.0M | -$89245 | -$88856 | -$10.7M | -$6.8M | -$13.2M | -$17.1M | -$6.4M | -$16.7M |
| Gastos por Intereses | $4.6M | $4.1M | $13 | $9725 | $23470 | $646572 | $633787 | $10736 | $70542 | $155538 |
| Beneficio Antes de Impuestos | -$85.3M | -$47.2M | -$149081 | $8.5M | -$11.2M | -$9.9M | -$15.3M | -$18.2M | -$7.5M | -$17.8M |
| Impuestos | $1.9M | $161192 | $164384 | 0 | 0 | $56450 | $1.5M | $35303 | 0 | $11299 |
| Beneficio Neto | -$86.8M | -$32.3M | $3.4M | $2.9M | -$11.1M | -$9.7M | -$25.8M | -$20.8M | -$7.3M | -$27.0M |
| BPA | $-567.00 | $-210.84 | $11.57 | $12.38 | $-11.08 | $-3.93 | $-2.79 | $-2.89 | $-1.01 | $-3.35 |
| BPA Diluido | $-567.50 | $-210.84 | $11.57 | $12.38 | $-11.08 | $-3.93 | $-2.79 | $-2.89 | $-1.01 | $-3.35 |
| Acciones en Circulación (Diluidas) | $153059 | $153098 | $297823 | $689771 | $1.0M | $2.5M | $6.0M | $7.3M | $7.3M | $8.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $771636 | $521651 | $6.4M | $790203 |
| Beneficio Bruto | -$27765 | $9233 | $1.3M | -$703264 |
| Beneficio Operativo | -$3.4M | -$13.1M | $554324 | -$1.2M |
| EBITDA | -$3.3M | -$12.7M | $753388 | -$1.1M |
| Beneficio Neto | -$12.1M | -$13.3M | $311926 | -$906159 |
| BPA | $-1.67 | $-1.46 | $0.02 | $-0.06 |
| BPA Diluido | $-1.67 | $-1.46 | $0.02 | $-0.06 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $426054 | $85493 | $1.1M | $7.3M | $3.4M | $750658 | $93487 | $237214 | $193919 | $118956 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $4.0M | $2.3M | $6.5M | $337094 | $835384 | $12.7M | $3.6M | $3.6M | $4.3M | $2.9M |
| Inventario | $11.8M | $10.6M | -$6.34B | $1.9M | $2.3M | $7.8M | $4.2M | $1.4M | $851739 | $737970 |
| Activos Corrientes | $66.8M | $16.9M | $15.0M | $18.2M | $13.5M | $27.3M | $13.8M | $22.4M | $7.2M | $4.8M |
| Inmovilizado Material | $52.4M | $37.5M | $139948 | $4.2M | $4.6M | $23.5M | $22.6M | $12.3M | $11.1M | $4.7M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | $2.3M | $18.2M | $4.7M | $4.7M | $4.7M | $7005 |
| Activos Intangibles | $12.6M | $13.2M | 0 | $1.5M | $1.5M | $4.2M | $3.1M | $980003 | $819072 | $717311 |
| Activos Totales | $148.3M | $68.5M | $17.2M | $25.9M | $22.0M | $86.0M | $60.7M | $42.6M | $25.4M | $10.2M |
| Cuentas por Pagar | $5.5M | $4.2M | $579228 | $765427 | $1.3M | $6.2M | $3.5M | $3.0M | $3.2M | $2.1M |
| Deuda a Corto | $51.6M | $54.3M | 0 | $136044 | 0 | $6.8M | $3.6M | 0 | $1.6M | $5.3M |
| Pasivos Corrientes | $82.2M | $79.3M | $9.9M | $4.8M | $3.6M | $34.4M | $19.6M | $23.2M | $13.3M | $11.9M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $31364 | $380345 | $287167 | $3.8M | $410998 | $500493 |
| Pasivos Totales | $82.2M | $79.3M | $9.9M | $5.2M | $3.7M | $34.8M | $20.1M | $23.2M | $13.7M | $12.4M |
| Reservas | -$36.4M | -$99.6M | -$79.0M | -$73.3M | -$84.3M | -$94.1M | -$119.9M | -$140.7M | -$148.1M | -$175.0M |
| Patrimonio Neto | $58.8M | -$3.0M | $8.3M | $20.7M | $18.3M | $46.9M | $40.6M | $19.4M | $11.7M | -$2.2M |
| Deuda Total | $52.6M | $55.4M | 0 | $534533 | $31364 | $7.6M | $3.9M | $3.8M | $2.1M | $5.8M |
| Deuda Neta | $52.2M | $55.3M | -$1.1M | -$6.7M | -$3.4M | $6.9M | $3.8M | $3.6M | $1.9M | $5.6M |
| Capital Circulante | -$15.3M | -$62.3M | $5.1M | $13.4M | $9.9M | -$7.1M | -$5.7M | -$795978 | -$6.1M | -$7.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $63754 | $118956 | $5.5M | $333799 |
| Activos Totales | $12.3M | $10.2M | $16.9M | $6.0M |
| Pasivos Totales | $12.9M | $12.4M | $18.5M | $8.7M |
| Patrimonio Neto | -$573528 | -$2.2M | -$1.8M | -$2.6M |
| Deuda Total | $5.0M | $5.8M | $5.7M | $70374 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$87.2M | -$47.4M | $16.8M | $8.5M | -$11.1M | -$10.0M | -$25.8M | -$18.2M | -$7.5M | -$26.98B |
| Amortizaciones | $2.2M | $2.1M | $793191 | $214046 | $449053 | $2.5M | $1.5M | $1.1M | $1.0M | $790.4M |
| Compensación en Acciones | $10200 | 0 | 0 | 0 | $1.8M | $1.2M | 0 | 0 | 0 | $14.43B |
| Cambio en Capital Circulante | -$15.2M | $28.3M | -$14.3M | -$5.4M | -$4.9M | $2.6M | -$5.0M | -$1.8M | $3.4M | $231833 |
| Flujo de Caja Operativo | -$29.8M | -$360141 | -$14.2M | -$5.4M | -$3.5M | -$519396 | -$9.0M | -$5.3M | $928644 | -$1.79B |
| Inversiones (CapEx) | -$142126 | -$314187 | -$490694 | -$578595 | -$852837 | -$1.5M | $3 | -$26371 | -$7506 | -$4824 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | $482760 | $246322 | $2.8M | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$29.9M | -$674328 | -$14.6M | -$6.0M | -$4.4M | -$2.0M | -$9.0M | -$5.3M | $921138 | -$1.79B |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $697489 | -$457121 | $4.58B | -$4.6M |
| Inversiones (CapEx) | -$9 | -$2350 | -$14123 | $1443 |
| Flujo de Caja Libre | $697480 | -$459471 | $4.58B | -$4.6M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $11.63B | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -93.6% | +33.6% | -83.8% | +228.9% | +937.9% | +18.5% | -60.5% | -61.9% | -54.8% |
| Crecimiento Beneficio Neto (anual) | | +62.8% | +110.7% | -14.4% | -475.0% | +11.9% | -165.0% | +19.2% | +64.8% | -268.1% |
| Crecimiento BPA (anual) | | +62.8% | +105.5% | +7.0% | -189.5% | +64.5% | +29.0% | -3.6% | +65.1% | -231.7% |
| Cambio en Acciones (anual) | | +0.0% | +94.5% | +131.6% | +46.6% | +145.0% | +140.1% | +22.4% | +0.0% | +10.7% |
| Crecimiento FCF (anual) | | +97.7% | -2071.6% | +59.0% | +27.4% | +53.2% | -342.5% | +41.1% | +117.4% | -194022.8% |
| Margen Bruto | 13.2% | -6.9% | 4.5% | 58.0% | 34.9% | 10.2% | 9.7% | 9.0% | 11.3% | 3.3% |
| Margen Operativo | -45.7% | -809.3% | -8.6% | -27.4% | -76.6% | -16.5% | -11.8% | -37.2% | -99.0% | -580.3% |
| Margen EBITDA | -98.5% | -802.4% | -1.3% | -8.0% | -294.9% | -18.1% | -29.4% | -96.6% | -94.5% | -549.2% |
| Margen Neto | -108.9% | -631.7% | 50.4% | 266.4% | -303.7% | -25.8% | -57.7% | -118.0% | -108.9% | -887.2% |
| Margen FCF | -37.6% | -13.2% | -214.4% | -542.1% | -119.6% | -5.4% | -20.1% | -30.1% | 13.7% | -58747.9% |
| Tasa Impositiva Efectiva | -2.2% | -0.3% | -110.3% | 0.0% | -0.0% | -0.6% | -9.7% | -0.2% | -0.0% | -0.1% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-195.53 | $-4.40 | $-49.17 | $-8.70 | $-4.30 | $-0.82 | $-1.51 | $-0.73 | $0.13 | $-221.58 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $152925 | $153098 | $297823 | $689771 | $1.0M | $2.5M | $6.0M | $7.3M | $7.3M | $8.1M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | 1440.02% |
| Rentabilidad sobre capital invertido | 646.54% |
| Rentabilidad sobre activos | -430.39% |
| Margen bruto | 7.19% |
| Margen operativo | -201.80% |
| Margen neto | -308.01% |
Salud financiera
| Deuda / Patrimonio | -0.03 |
| Ratio corriente | 0.30 |
| Piotroski F-Score | 0 |
| Altman Z-Score | -29.38 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -0.24 | -0.21 | 2.12 | 2.21 | -2.01 | -2.60 | -2.22 | -1.69 | -2.57 | -0.65 |
| P/VC | 0.35 | -2.21 | 0.88 | 0.91 | 1.23 | 0.54 | 0.91 | 1.83 | 1.62 | -8.15 |
| P/V | 0.26 | 1.32 | 1.07 | 17.08 | 6.20 | 0.67 | 0.82 | 2.02 | 2.81 | 5.81 |
| Margen Bruto | 13.2% | -6.9% | 4.5% | 58.0% | 34.9% | 10.2% | 9.7% | 9.0% | 11.3% | 3.3% |
| Margen Operativo | -45.7% | -809.3% | -8.6% | -27.4% | -76.6% | -16.5% | -11.8% | -37.2% | -99.0% | -580.3% |
| Margen Neto | -108.9% | -631.7% | 50.4% | 266.4% | -303.7% | -25.8% | -57.7% | -118.0% | -108.9% | -887.2% |