Pioneering Technology Statistics

Total Valuation

TSXV:PTE has a market cap or net worth of CAD 560,417. The enterprise value is 902,107.

Market Cap	560,417
Enterprise Value	902,107

Important Dates

The last earnings date was 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	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	0.21
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.46.

Current Ratio	2.23
Quick Ratio	0.75
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.40

Financial Efficiency

Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-32.68%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-22.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.25, so TSXV:PTE's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	33,105

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 2.69 million and -680,117 in losses. Loss per share was -0.01.

Revenue	2.69M
Gross Profit	1.31M
Operating Income	-529,822
Pretax Income	-680,117
Net Income	-680,117
EBITDA	-515,833
EBIT	-529,822
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 472,751 in cash and 814,436 in debt, giving a net cash position of -341,685 or -0.01 per share.

Cash & Cash Equivalents	472,751
Total Debt	814,436
Net Cash	-341,685
Net Cash Per Share	-0.01
Equity (Book Value)	1.77M
Book Value Per Share	0.03
Working Capital	1.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	146,107
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of -19.73% and -25.32%.

Gross Margin	48.80%
Operating Margin	-19.73%
Pretax Margin	-25.32%
Profit Margin	-25.32%
EBITDA Margin	-19.21%
EBIT Margin	-19.73%
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	-121.36%
FCF Yield	n/a

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 -5.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.72
Piotroski F-Score	3