PlasCred Circular Innovations（PLAS）株式概要PlasCred Circular Innovations Inc.はプラスチックのリサイクルを行っている。 詳細PLAS ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性1/6配当金0/6報酬過去5年間の収益は年間11.3%増加しました。 リスク分析収益が 100 万ドル未満 ( CA$0 )Canadian市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化は大幅に進んだ キャッシュランウェイが1年未満である +2 さらなるリスクすべてのリスクチェックを見るPLAS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.24該当なし内在価値ディスカウントEst. Revenue$PastFuture-11m12016201920222025202620282031Revenue CA$1.0Earnings CA$0.07AdvancedSet Fair ValueView all narrativesPlasCred Circular Innovations Inc. 競合他社CHAR TechnologiesSymbol: TSXV:YESMarket cap: CA$41.4mVertex Resource GroupSymbol: TSXV:VTXMarket cap: CA$18.5mBluMetric EnvironmentalSymbol: TSXV:BLMMarket cap: CA$49.4mBioRemSymbol: TSXV:BRMMarket cap: CA$50.6m価格と性能株価の高値、安値、推移の概要PlasCred Circular Innovations過去の株価現在の株価CA$0.2452週高値CA$0.2852週安値CA$0.06ベータ-0.921ヶ月の変化77.78%3ヶ月変化9.09%1年変化242.86%3年間の変化n/a5年間の変化n/aIPOからの変化-73.33%最新ニュースNew Risk • Jun 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$838k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$1.4m). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$26.0m market cap, or US$18.6m).New Risk • Jun 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$1.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$1.1m). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$24.1m market cap, or US$17.3m).New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$21.0m market cap, or US$15.1m).New Risk • Jun 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$838k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$17.3m market cap, or US$12.5m).お知らせ • May 01PlasCred Circular Innovations Inc., Annual General Meeting, Jun 03, 2026PlasCred Circular Innovations Inc., Annual General Meeting, Jun 03, 2026.New Risk • Apr 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$827k). Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (19% average weekly change). Market cap is less than US$100m (CA$15.0m market cap, or US$11.0m).最新情報をもっと見るRecent updatesNew Risk • Jun 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$838k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$1.4m). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$26.0m market cap, or US$18.6m).New Risk • Jun 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$1.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$1.1m). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$24.1m market cap, or US$17.3m).New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$21.0m market cap, or US$15.1m).New Risk • Jun 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$838k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$17.3m market cap, or US$12.5m).お知らせ • May 01PlasCred Circular Innovations Inc., Annual General Meeting, Jun 03, 2026PlasCred Circular Innovations Inc., Annual General Meeting, Jun 03, 2026.New Risk • Apr 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$827k). Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (19% average weekly change). Market cap is less than US$100m (CA$15.0m market cap, or US$11.0m).お知らせ • Mar 31PlasCred Circular Innovations Inc. announced that it expects to receive CAD 5 million in fundingPlasCred Circular Innovations Inc announced non-brokered private placement to issue up to 29,411,765 units at an issue price of CAD 0.17 per per unit for gross proceeds of up to CAD 5,000,000 on March 30, 2026. Each unit is comprised of one common share and one common share purchase warrant. Each warrant will entitle the holder to purchase one common share of the company at a price of CAD 0.22 per share for a period of 36 months following the closing date of the private placement. The Company may pay finders fees to eligible persons who introduce subscribers to the offering, a cash commission equal to 7% of the gross proceeds raised from the sale of units to subscribers introduced by such person. The completion of the offering is subject to the receipt of all required regulatory approvals, including approval from the CSE. The offering is expected to close on or about April 16, 2026.New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$994k free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-CA$827k). Revenue is less than US$1m. Market cap is less than US$10m (CA$13.5m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (28% increase in shares outstanding).New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$994k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$994k free cash flow). Negative equity (-CA$827k). Revenue is less than US$1m. Market cap is less than US$10m (CA$8.78m market cap, or US$6.28m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding).New Risk • Jul 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$775k). Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$10.9m market cap, or US$7.93m).お知らせ • Jul 22PlasCred Circular Innovations Inc. announced that it has received CAD 0.819 million in fundingOn July 21, 2025, PlasCred Circular Innovations Inc. closed the transaction. The company issued 16,380,000 units at a price of CAD 0.05 per unit for gross proceeds of CAD 819,000.New Risk • May 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-CA$548k). Revenue is less than US$1m. Market cap is less than US$10m (CA$4.44m market cap, or US$3.24m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).お知らせ • Apr 22PlasCred Circular Innovations Inc. announced that it expects to receive CAD 0.5 million in fundingPlasCred Circular Innovations Inc announced non-brokered private placement will consist of up to 10,000,000 units at an issue price of CAD 0.05 per per Unit for gross proceeds of up to CAD 500,000 on April 21, 2025. Each Unit is comprised of one common share and one common share purchase warrant. Each Warrant will entitle the holder to purchase one common share of the Company at a price of CAD 0.07 per share for a period of 36 months following the closing date of the Private Placement. All securities issued pursuant to the Private Placement will be subject to a statutory four-month-plus-one day hold period. The completion of the Private Placement is subject to the receipt of all required regulatory approvals, including approval from the CSE. The Offering is expected to close on or about April 28, 2025.New Risk • Apr 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.1m free cash flow). Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-CA$103k). Revenue is less than US$1m. Market cap is less than US$10m (CA$6.04m market cap, or US$4.36m). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).Board Change • Dec 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President, CEO & Director Troy Lupul is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 11Plascred Circular Innovations Inc. Announces an Update on the Plascred Neos FacilityPlasCred Circular Innovations Inc. announced an update on the PlasCred Neos facility and Second Quarter 2024 results. The commissioning of the patent-pending Primus pilot facility in Calgary has been a pivotal moment for PlasCred, marking a crucial step forward in mission to revolutionize the plastic waste management industry. The Primus facility, with its technology, has achieved impressive liquid yield rates of up to 80% of renewable green condensate, underscoring PlasCred's commitment to sustainable and efficient upcycling processes. This achievement not only highlights innovative approach but also sets a strong foundation for the next phase of growth-the development of the PlasCred NeOS facility. The PlasCred Neos facilities is poised to be a game-changer in the upcycling of plastic waste. Designed to produce approximately 300 barrels of renewable green condensate per day, Neos will also upcycle approximately 60 tonnes of secured plastic waste daily. Additionally, negotiations are underway for a long-term offtake agreement to purchase the renewable green condensate. This significant increase in both capacity and scalability represents a substantial leap forward from the Primus pilot facility, positioning Neos as a key player in the global push towards a circular economy. In collaboration with Grey Owl Engineering Ltd. (" GOE"), have initiated a comprehensive Front-End Engineering Design ("FEED") study for the Neos facility. This study, which is expected to be completed by early Fourth Quarter 2024, will provide a detailed analysis of the project's costs, timelines, and design specifications. Notably, the Neos facility will be a fully modular design, enabling rapid deployment and scalability across various locations. Following the completion of the FEED study, PlasCred will release a full breakdown of the project metrics, offering transparency and insight into the economic and environmental benefits of this pioneering project. The progress on Neos is a testament to strategic vision and commitment to addressing the global plastic waste crisis. However, ambitions extend beyond Neos. PlasCred's primary focus remains on the development of Maximus facility and the establishment of additional sites across North America. These efforts are in line with broader strategy to scale operations and deliver sustainable plastic waste solutions on a global scale. The strategic partnerships are instrumental in realizing this vision.お知らせ • Jul 01PlasCred Circular Innovations Inc., Annual General Meeting, Jul 31, 2024PlasCred Circular Innovations Inc., Annual General Meeting, Jul 31, 2024.お知らせ • Apr 30PlasCred Circular Innovations Inc. announced that it expects to receive CAD 10 million in funding from Nimbus CapitalPlasCred Circular Innovations Inc entered into a growth equity agreement to issue common shares for a gross proceeds of up to CAD 10,000,000 on April 29, 2024. The transaction includes participation from new investor, Nimbus Capital. The transaction is subject to approval of the CSE Exchange, and all shares and securities of the Company issued pursuant to the agreement will be subject to a four month plus a day hold period from the date of issuance.New Risk • Apr 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.8m (US$9.43m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.0m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (CA$12.8m market cap, or US$9.43m). Minor Risk Less than 3 years of financial data is available.お知らせ • Nov 24Plascred Circular Innovations Inc. Announces Initial Catalytic Test Results with Patent-Pending Primus Pilot PlantPlasCred Circular Innovations Inc. announced the initial catalytic test results from its cutting-edge, patent-pending Primus pilot plant in Calgary. This milestone achievement demonstrates the superior performance and efficiency of PlasCred's unique upcycling process with catalysts. The Primus facility, a testament to PlasCred's commitment to the circular economy, was engineered for beta testing of PlasCred's innovative upcycling process. The process was designed to function with or without catalysts, ensuring optimal and consistent system parameters. However, the catalytic runs showed remarkable results, surpassing the non-catalytic ones in terms of yield and quality. The catalytic tests, using polypropylene plastic waste as the primary material, produced high-quality zero sulphur green condensate that meets industry specifications with a yield of about 87%. The condensate has a density and viscosity that fall within the desirable range for pipeline diluents, as indicated by the Enbridge Inc. specifications []. This means that the condensate can be used as a raw feedstock for the production of fuels and chemicals, or as a blending agent for heavy oil transportation. The insights and data gathered from the Primus testing will be instrumental in the construction of the inaugural PlasCred Maximus plant. This upcoming facility is designed to produce approximately 2,000 up to 10,000 barrels a day of zero sulphur green condensates and remove approximately 300 up to 1,300 metric tonnes a day of plastic waste from the environment while using minimal energy. In their commitment to scalability and adaptability, PlasCred has planned rigorous testing over the next six months, incorporating a variety of mixed waste plastics and a proprietary blend of catalysts. This initiative solidifies PlasCred's dedication to addressing the global plastic waste challenge and reinforces its leadership in environmental sustainability.株主還元PLASCA Commercial ServicesCA 市場7D26.3%6.3%-0.4%1Y242.9%-15.9%30.3%株主還元を見る業界別リターン: PLAS過去 1 年間で-15.9 % の収益を上げたCanadian Commercial Services業界を上回りました。リターン対市場: PLAS過去 1 年間で30.3 % の収益を上げたCanadian市場を上回りました。価格変動Is PLAS's price volatile compared to industry and market?PLAS volatilityPLAS Average Weekly Movement19.9%Commercial Services Industry Average Movement7.8%Market Average Movement9.8%10% most volatile stocks in CA Market16.5%10% least volatile stocks in CA Market3.7%安定した株価: PLASの株価は、 Canadian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: PLASの weekly volatility ( 20% ) は過去 1 年間安定していますが、依然としてCanadianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aTroy Lupulplascred.comPlasCred Circular Innovations Inc.はプラスチックのリサイクルを行っている。同社はPlasCredプロセスとPlasCred Primusを運営している。PlasCred Circular Innovations Inc.はカナダのカルガリーに本拠を置く。もっと見るPlasCred Circular Innovations Inc. 基礎のまとめPlasCred Circular Innovations の収益と売上を時価総額と比較するとどうか。PLAS 基礎統計学時価総額CA$32.06m収益（TTM）-CA$1.72m売上高(TTM)n/a0.0xP/Sレシオ-18.6xPER（株価収益率PLAS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PLAS 損益計算書（TTM）収益CA$0売上原価CA$244.81k売上総利益-CA$244.81kその他の費用CA$1.48m収益-CA$1.72m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.013グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%PLAS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/28 06:17終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PlasCred Circular Innovations Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$838k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$1.4m). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$26.0m market cap, or US$18.6m).
New Risk • Jun 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$1.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$1.1m). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$24.1m market cap, or US$17.3m).
New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$21.0m market cap, or US$15.1m).
New Risk • Jun 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$838k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$17.3m market cap, or US$12.5m).
お知らせ • May 01PlasCred Circular Innovations Inc., Annual General Meeting, Jun 03, 2026PlasCred Circular Innovations Inc., Annual General Meeting, Jun 03, 2026.
New Risk • Apr 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$827k). Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (19% average weekly change). Market cap is less than US$100m (CA$15.0m market cap, or US$11.0m).
New Risk • Jun 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$838k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$1.4m). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$26.0m market cap, or US$18.6m).
New Risk • Jun 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$1.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$1.1m). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$24.1m market cap, or US$17.3m).
New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$21.0m market cap, or US$15.1m).
New Risk • Jun 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$838k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$838k free cash flow). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$17.3m market cap, or US$12.5m).
お知らせ • May 01PlasCred Circular Innovations Inc., Annual General Meeting, Jun 03, 2026PlasCred Circular Innovations Inc., Annual General Meeting, Jun 03, 2026.
New Risk • Apr 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-CA$827k). Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (19% average weekly change). Market cap is less than US$100m (CA$15.0m market cap, or US$11.0m).
お知らせ • Mar 31PlasCred Circular Innovations Inc. announced that it expects to receive CAD 5 million in fundingPlasCred Circular Innovations Inc announced non-brokered private placement to issue up to 29,411,765 units at an issue price of CAD 0.17 per per unit for gross proceeds of up to CAD 5,000,000 on March 30, 2026. Each unit is comprised of one common share and one common share purchase warrant. Each warrant will entitle the holder to purchase one common share of the company at a price of CAD 0.22 per share for a period of 36 months following the closing date of the private placement. The Company may pay finders fees to eligible persons who introduce subscribers to the offering, a cash commission equal to 7% of the gross proceeds raised from the sale of units to subscribers introduced by such person. The completion of the offering is subject to the receipt of all required regulatory approvals, including approval from the CSE. The offering is expected to close on or about April 16, 2026.
New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$994k free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Negative equity (-CA$827k). Revenue is less than US$1m. Market cap is less than US$10m (CA$13.5m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (28% increase in shares outstanding).
New Risk • Dec 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$994k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$994k free cash flow). Negative equity (-CA$827k). Revenue is less than US$1m. Market cap is less than US$10m (CA$8.78m market cap, or US$6.28m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding).
New Risk • Jul 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-CA$775k). Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (CA$10.9m market cap, or US$7.93m).
お知らせ • Jul 22PlasCred Circular Innovations Inc. announced that it has received CAD 0.819 million in fundingOn July 21, 2025, PlasCred Circular Innovations Inc. closed the transaction. The company issued 16,380,000 units at a price of CAD 0.05 per unit for gross proceeds of CAD 819,000.
New Risk • May 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-CA$548k). Revenue is less than US$1m. Market cap is less than US$10m (CA$4.44m market cap, or US$3.24m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
お知らせ • Apr 22PlasCred Circular Innovations Inc. announced that it expects to receive CAD 0.5 million in fundingPlasCred Circular Innovations Inc announced non-brokered private placement will consist of up to 10,000,000 units at an issue price of CAD 0.05 per per Unit for gross proceeds of up to CAD 500,000 on April 21, 2025. Each Unit is comprised of one common share and one common share purchase warrant. Each Warrant will entitle the holder to purchase one common share of the Company at a price of CAD 0.07 per share for a period of 36 months following the closing date of the Private Placement. All securities issued pursuant to the Private Placement will be subject to a statutory four-month-plus-one day hold period. The completion of the Private Placement is subject to the receipt of all required regulatory approvals, including approval from the CSE. The Offering is expected to close on or about April 28, 2025.
New Risk • Apr 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.1m free cash flow). Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-CA$103k). Revenue is less than US$1m. Market cap is less than US$10m (CA$6.04m market cap, or US$4.36m). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).
Board Change • Dec 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. President, CEO & Director Troy Lupul is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 11Plascred Circular Innovations Inc. Announces an Update on the Plascred Neos FacilityPlasCred Circular Innovations Inc. announced an update on the PlasCred Neos facility and Second Quarter 2024 results. The commissioning of the patent-pending Primus pilot facility in Calgary has been a pivotal moment for PlasCred, marking a crucial step forward in mission to revolutionize the plastic waste management industry. The Primus facility, with its technology, has achieved impressive liquid yield rates of up to 80% of renewable green condensate, underscoring PlasCred's commitment to sustainable and efficient upcycling processes. This achievement not only highlights innovative approach but also sets a strong foundation for the next phase of growth-the development of the PlasCred NeOS facility. The PlasCred Neos facilities is poised to be a game-changer in the upcycling of plastic waste. Designed to produce approximately 300 barrels of renewable green condensate per day, Neos will also upcycle approximately 60 tonnes of secured plastic waste daily. Additionally, negotiations are underway for a long-term offtake agreement to purchase the renewable green condensate. This significant increase in both capacity and scalability represents a substantial leap forward from the Primus pilot facility, positioning Neos as a key player in the global push towards a circular economy. In collaboration with Grey Owl Engineering Ltd. (" GOE"), have initiated a comprehensive Front-End Engineering Design ("FEED") study for the Neos facility. This study, which is expected to be completed by early Fourth Quarter 2024, will provide a detailed analysis of the project's costs, timelines, and design specifications. Notably, the Neos facility will be a fully modular design, enabling rapid deployment and scalability across various locations. Following the completion of the FEED study, PlasCred will release a full breakdown of the project metrics, offering transparency and insight into the economic and environmental benefits of this pioneering project. The progress on Neos is a testament to strategic vision and commitment to addressing the global plastic waste crisis. However, ambitions extend beyond Neos. PlasCred's primary focus remains on the development of Maximus facility and the establishment of additional sites across North America. These efforts are in line with broader strategy to scale operations and deliver sustainable plastic waste solutions on a global scale. The strategic partnerships are instrumental in realizing this vision.
お知らせ • Jul 01PlasCred Circular Innovations Inc., Annual General Meeting, Jul 31, 2024PlasCred Circular Innovations Inc., Annual General Meeting, Jul 31, 2024.
お知らせ • Apr 30PlasCred Circular Innovations Inc. announced that it expects to receive CAD 10 million in funding from Nimbus CapitalPlasCred Circular Innovations Inc entered into a growth equity agreement to issue common shares for a gross proceeds of up to CAD 10,000,000 on April 29, 2024. The transaction includes participation from new investor, Nimbus Capital. The transaction is subject to approval of the CSE Exchange, and all shares and securities of the Company issued pursuant to the agreement will be subject to a four month plus a day hold period from the date of issuance.
New Risk • Apr 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.8m (US$9.43m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$2.0m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (CA$12.8m market cap, or US$9.43m). Minor Risk Less than 3 years of financial data is available.
お知らせ • Nov 24Plascred Circular Innovations Inc. Announces Initial Catalytic Test Results with Patent-Pending Primus Pilot PlantPlasCred Circular Innovations Inc. announced the initial catalytic test results from its cutting-edge, patent-pending Primus pilot plant in Calgary. This milestone achievement demonstrates the superior performance and efficiency of PlasCred's unique upcycling process with catalysts. The Primus facility, a testament to PlasCred's commitment to the circular economy, was engineered for beta testing of PlasCred's innovative upcycling process. The process was designed to function with or without catalysts, ensuring optimal and consistent system parameters. However, the catalytic runs showed remarkable results, surpassing the non-catalytic ones in terms of yield and quality. The catalytic tests, using polypropylene plastic waste as the primary material, produced high-quality zero sulphur green condensate that meets industry specifications with a yield of about 87%. The condensate has a density and viscosity that fall within the desirable range for pipeline diluents, as indicated by the Enbridge Inc. specifications []. This means that the condensate can be used as a raw feedstock for the production of fuels and chemicals, or as a blending agent for heavy oil transportation. The insights and data gathered from the Primus testing will be instrumental in the construction of the inaugural PlasCred Maximus plant. This upcoming facility is designed to produce approximately 2,000 up to 10,000 barrels a day of zero sulphur green condensates and remove approximately 300 up to 1,300 metric tonnes a day of plastic waste from the environment while using minimal energy. In their commitment to scalability and adaptability, PlasCred has planned rigorous testing over the next six months, incorporating a variety of mixed waste plastics and a proprietary blend of catalysts. This initiative solidifies PlasCred's dedication to addressing the global plastic waste challenge and reinforces its leadership in environmental sustainability.
