Pioneering Technology Statistics

Total Valuation

TSXV:PTE has a market cap or net worth of CAD 560,417. The enterprise value is 909,737.

Market Cap	560,417
Enterprise Value	909,737

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PTE has 56.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	n/a
Float	43.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	520.83
P/OCF Ratio	100.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	845.48

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.41.

Current Ratio	2.14
Quick Ratio	0.81
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	803.03
Interest Coverage	-8.28

Financial Efficiency

Return on equity (ROE) is -31.28% and return on invested capital (ROIC) is -11.19%.

Return on Equity (ROE)	-31.28%
Return on Assets (ROA)	-8.69%
Return on Invested Capital (ROIC)	-11.19%
Return on Capital Employed (ROCE)	-22.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.04, so TSXV:PTE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	20,550

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, TSXV:PTE had revenue of CAD 2.80 million and -756,835 in losses. Loss per share was -0.01.

Revenue	2.80M
Gross Profit	1.33M
Operating Income	-607,301
Pretax Income	-756,835
Net Income	-756,835
EBITDA	-569,059
EBIT	-607,301
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 514,738 in cash and 864,059 in debt, giving a net cash position of -349,321 or -0.01 per share.

Cash & Cash Equivalents	514,738
Total Debt	864,059
Net Cash	-349,321
Net Cash Per Share	-0.01
Equity (Book Value)	2.11M
Book Value Per Share	0.04
Working Capital	1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5,589 and capital expenditures -4,513, giving a free cash flow of 1,076.

Operating Cash Flow	5,589
Capital Expenditures	-4,513
Free Cash Flow	1,076
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 47.32%, with operating and profit margins of -21.67% and -27.01%.

Gross Margin	47.32%
Operating Margin	-21.67%
Pretax Margin	-27.01%
Profit Margin	-27.01%
EBITDA Margin	-20.31%
EBIT Margin	-21.67%
FCF Margin	0.04%

Dividends & Yields

TSXV:PTE 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	-135.05%
FCF Yield	0.19%

Stock Splits

The last stock split was on September 18, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 18, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:PTE has an Altman Z-Score of -4.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.69
Piotroski F-Score	n/a