Plaintree Systems Inc. (CSE:NPT)

Plaintree Systems Statistics

Total Valuation

CSE:NPT has a market cap or net worth of CAD 724,674. The enterprise value is 10.94 million.

Market Cap	724,674
Enterprise Value	10.94M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	6.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.79
P/TBV Ratio	n/a
P/FCF Ratio	1.36
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 20.54.

EV / Earnings	-3.34
EV / Sales	0.48
EV / EBITDA	12.99
EV / EBIT	n/a
EV / FCF	20.54

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	12.13
Debt / FCF	20.06
Interest Coverage	-2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-17.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	5.14

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 increased by +44.44% in the last 52 weeks. The beta is 0.33, so CSE:NPT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+44.44%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	298

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)	5.18

Income Statement

In the last 12 months, CSE:NPT had revenue of CAD 23.85 million and -3.28 million in losses. Loss per share was -0.25.

Revenue	23.85M
Gross Profit	4.57M
Operating Income	-738,740
Pretax Income	-1.79M
Net Income	-3.28M
EBITDA	881,168
EBIT	-738,740
Loss Per Share	-0.25

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	10.69M
Net Cash	-10.69M
Net Cash Per Share	n/a
Equity (Book Value)	-916,673
Book Value Per Share	-0.07
Working Capital	-3,097

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -526,277, giving a free cash flow of 532,748.

Operating Cash Flow	1.06M
Capital Expenditures	-526,277
Free Cash Flow	532,748
FCF Per Share	n/a

Margins

Gross margin is 19.18%, with operating and profit margins of -3.10% and -7.59%.

Gross Margin	19.18%
Operating Margin	-3.10%
Pretax Margin	-7.50%
Profit Margin	-7.59%
EBITDA Margin	3.70%
EBIT Margin	-3.10%
FCF Margin	2.23%

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	-452.17%
FCF Yield	73.52%

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4