Pioneering Technology Corp. (TSXV:PTE)

Pioneering Technology Statistics

Total Valuation

TSXV:PTE has a market cap or net worth of CAD 840,626. The enterprise value is 1.46 million.

Market Cap	840,626
Enterprise Value	1.46M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PTE has 56.04 million shares outstanding.

Current Share Class	56.04M
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	0.36
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.87

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.58.

Current Ratio	1.73
Quick Ratio	0.46
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-11.93

Financial Efficiency

Return on equity (ROE) is -48.20% and return on invested capital (ROIC) is -21.37%.

Return on Equity (ROE)	-48.20%
Return on Assets (ROA)	-15.25%
Return on Invested Capital (ROIC)	-21.37%
Return on Capital Employed (ROCE)	-54.34%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.22
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	58,969

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 2.35 million and -774,992 in losses. Loss per share was -0.01.

Revenue	2.35M
Gross Profit	1.16M
Operating Income	-806,429
Pretax Income	-774,992
Net Income	-774,992
EBITDA	-770,186
EBIT	-806,429
Loss Per Share	-0.01

Balance Sheet

The company has 12,332 in cash and 636,564 in debt, with a net cash position of -624,232 or -0.01 per share.

Cash & Cash Equivalents	12,332
Total Debt	636,564
Net Cash	-624,232
Net Cash Per Share	-0.01
Equity (Book Value)	1.11M
Book Value Per Share	0.02
Working Capital	736,132

Cash Flow

In the last 12 months, operating cash flow was -288,193 and capital expenditures -12,349, giving a free cash flow of -300,542.

Operating Cash Flow	-288,193
Capital Expenditures	-12,349
Free Cash Flow	-300,542
FCF Per Share	-0.01

Margins

Gross margin is 49.26%, with operating and profit margins of -34.31% and -32.97%.

Gross Margin	49.26%
Operating Margin	-34.31%
Pretax Margin	-32.97%
Profit Margin	-32.97%
EBITDA Margin	-32.77%
EBIT Margin	-34.31%
FCF Margin	n/a

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	-92.19%
FCF Yield	-35.75%

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

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 -8.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.85
Piotroski F-Score	3