Plaintree Systems Inc. (CSE:NPT)

Plaintree Systems Statistics

Total Valuation

CSE:NPT has a market cap or net worth of CAD 755,261. The enterprise value is 11.97 million.

Market Cap	755,261
Enterprise Value	11.97M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	14.91%
Owned by Institutions (%)	n/a
Float	6.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	0.41
P/OCF Ratio	0.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.49.

EV / Earnings	-6.42
EV / Sales	0.56
EV / EBITDA	5.44
EV / EBIT	16.83
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 10.04.

Current Ratio	1.36
Quick Ratio	0.71
Debt / Equity	10.04
Debt / EBITDA	4.64
Debt / FCF	5.50
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -84.18% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	-84.18%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	3.83

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 -25.00% in the last 52 weeks. The beta is 0.30, so CSE:NPT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	8,326

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 21.23 million and -1.87 million in losses. Loss per share was -0.14.

Revenue	21.23M
Gross Profit	5.83M
Operating Income	707,236
Pretax Income	-997,097
Net Income	-1.87M
EBITDA	2.19M
EBIT	707,236
Loss Per Share	-0.14

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	10.15M
Net Cash	-10.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.01M
Book Value Per Share	0.08
Working Capital	3.02M

Cash Flow

In the last 12 months, operating cash flow was 2.34 million and capital expenditures -492,033, giving a free cash flow of 1.85 million.

Operating Cash Flow	2.34M
Capital Expenditures	-492,033
Free Cash Flow	1.85M
FCF Per Share	n/a

Margins

Gross margin is 27.45%, with operating and profit margins of 3.33% and -1.88%.

Gross Margin	27.45%
Operating Margin	3.33%
Pretax Margin	-4.70%
Profit Margin	-1.88%
EBITDA Margin	10.31%
EBIT Margin	3.33%
FCF Margin	8.69%

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	-247.02%
FCF Yield	244.43%

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

Altman Z-Score	n/a
Piotroski F-Score	5