Plaintree Systems Inc. (PTEEF)

OTCMKTS · Delayed Price · Currency is USD

0.0804

-0.0163 (-16.86%)

At close: Oct 20, 2026

Plaintree Systems Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	18.14	17.36	21.44	24.2	19.94	16.19
Revenue Growth	-7.90%	-19.04%	-11.43%	21.37%	23.16%	27.91%
Gross Profit	6.1	6.22	4.93	7.64	4.14	3.63
Operating Income	2.16	2.12	-0.37	1.71	-1.34	-0.36
Net Income	1.58	0.99	-3.28	-0.39	-3.41	-1.67
Earnings Per Share	0.12	0.08	-0.25	-0.03	-0.26	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Applied Electronics	4	4.11	4.64	10.51	8.8	5.7
Specialty Structures	14.14	13.25	16.79	13.69	11.14	10.5
Total	18.14	17.36	21.44	24.2	19.94	16.19

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.47	1.65	0	0	0	1.91
Total Debt	6.97	5.71	10.69	11.13	12.33	11.82
Net Cash (Debt)	-6.5	-4.06	-10.69	-11.13	-12.33	-9.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.31	-0.83	-0.86	-0.95	-0.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	2.73	3.7	1.06	1.58	-0.59	1.29
Capital Expenditures	-0.19	-0.23	-0.53	-0.55	-0.29	-0.45
Free Cash Flow	2.55	3.48	0.53	1.03	-0.88	0.84
Free Cash Flow Growth	281.11%	552.28%	-48.32%	-	-	-23.25%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	33.65%	35.86%	22.99%	31.57%	20.77%	22.41%
Operating Margin	11.91%	12.20%	-1.71%	7.08%	-6.71%	-2.25%
Pretax Margin	11.86%	9.30%	-6.41%	4.43%	-11.30%	-1.24%
Profit Margin	8.70%	5.70%	-15.28%	-1.63%	-17.10%	-10.30%
FCF Margin	14.04%	20.02%	2.48%	4.26%	-4.42%	5.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	0.93	0.73	-	-	-	-
P/FCF Ratio	0.58	0.21	1.63	0.79	-	1.51
PS Ratio	0.08	0.04	0.04	0.03	0.05	0.08