Canada
· Delayed Price · Currency is CAD Plaintree Systems Statistics
Total Valuation
CSE:NPT has a market cap or net worth of CAD 717,114. The enterprise value is 9.70 million.
| Market Cap | 717,114 |
| Enterprise Value | 9.70M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.35.
| EV / Earnings | -30.90 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 8.05 |
| EV / FCF | 5.35 |
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 | 3.29 |
| Debt / FCF | 5.14 |
| 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 +27.27% in the last 52 weeks. The beta is 0.38, so CSE:NPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 4,609 |
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) | 0.01 |
Income Statement
In the last 12 months, CSE:NPT had revenue of CAD 25.14 million and -313,880 in losses. Loss per share was -0.02.
| Revenue | 25.14M |
| Gross Profit | 6.52M |
| Operating Income | 1.25M |
| Pretax Income | 1.15M |
| Net Income | -313,880 |
| EBITDA | 2.84M |
| EBIT | 1.25M |
| Loss Per Share | -0.02 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures -727,622, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -727,622 |
| Free Cash Flow | 1.81M |
| FCF Per Share | n/a |
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 | 11.28% |
| EBIT Margin | 4.97% |
| FCF Margin | 7.21% |
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 | -43.77% |
| FCF Yield | 252.90% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |