Plaintree Systems Statistics

Total Valuation

CSE:NPT has a market cap or net worth of CAD 864,132. The enterprise value is 12.94 million.

Market Cap	864,132
Enterprise Value	12.94M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	9.42M

Valuation Ratios

The trailing PE ratio is 0.38.

PE Ratio	0.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 22.81.

EV / Earnings	5.75
EV / Sales	0.52
EV / EBITDA	5.23
EV / EBIT	10.47
EV / FCF	22.81

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.55.

Current Ratio	1.52
Quick Ratio	0.61
Debt / Equity	6.55
Debt / EBITDA	3.72
Debt / FCF	16.42
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 136.29% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	136.29%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.42, so CSE:NPT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+25.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	1,148

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)	n/a

Income Statement

In the last 12 months, CSE:NPT had revenue of CAD 25.14 million and earned 2.25 million in profits. Earnings per share was 0.17.

Revenue	25.14M
Gross Profit	6.52M
Operating Income	1.25M
Pretax Income	1.15M
Net Income	2.25M
EBITDA	2.50M
EBIT	1.25M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	9.32M
Net Cash	-9.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.42M
Book Value Per Share	0.11
Working Capital	3.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -690,032, giving a free cash flow of 567,442.

Operating Cash Flow	1.26M
Capital Expenditures	-690,032
Free Cash Flow	567,442
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of 4.97% and 4.58%.

Gross Margin	25.92%
Operating Margin	4.97%
Pretax Margin	4.58%
Profit Margin	4.58%
EBITDA Margin	9.96%
EBIT Margin	4.97%
FCF Margin	2.26%

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	260.56%
FCF Yield	65.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a