Plaintree Systems Inc. (CSE:NPT)

Plaintree Systems Statistics

Total Valuation

CSE:NPT has a market cap or net worth of CAD 707,942. The enterprise value is 10.68 million.

Market Cap	707,942
Enterprise Value	10.68M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	n/a
Float	6.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	0.25
P/OCF Ratio	0.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 3.73.

EV / Earnings	-4.58
EV / Sales	0.51
EV / EBITDA	7.64
EV / EBIT	n/a
EV / FCF	3.73

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 12.84.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	12.84
Debt / EBITDA	5.11
Debt / FCF	2.50
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -161.79% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-161.79%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	3.94

Taxes

In the past 12 months, CSE:NPT has paid 21,379 in taxes.

Income Tax	21,379
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.39, so CSE:NPT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-47.37%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	10,927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, CSE:NPT had revenue of CAD 20.79 million and -2.33 million in losses. Loss per share was -0.18.

Revenue	20.79M
Gross Profit	4.95M
Operating Income	1,321
Pretax Income	-1.58M
Net Income	-2.33M
EBITDA	1.40M
EBIT	1,321
Loss Per Share	-0.18

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.16M
Net Cash	-7.16M
Net Cash Per Share	n/a
Equity (Book Value)	557,214
Book Value Per Share	0.04
Working Capital	2.72M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -399,503, giving a free cash flow of 2.86 million.

Operating Cash Flow	3.26M
Capital Expenditures	-399,503
Free Cash Flow	2.86M
FCF Per Share	n/a

Margins

Gross margin is 23.79%, with operating and profit margins of 0.01% and -4.16%.

Gross Margin	23.79%
Operating Margin	0.01%
Pretax Margin	-7.60%
Profit Margin	-4.16%
EBITDA Margin	6.73%
EBIT Margin	0.01%
FCF Margin	13.77%

Dividends & Yields

CSE:NPT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-329.15%
FCF Yield	404.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:NPT has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6