Principal Technologies Inc. (TSXV:PTEC)

Principal Technologies Statistics

Total Valuation

TSXV:PTEC has a market cap or net worth of CAD 30.26 million. The enterprise value is 30.21 million.

Market Cap	30.26M
Enterprise Value	30.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:PTEC has 53.08 million shares outstanding. The number of shares has increased by 27.80% in one year.

Current Share Class	53.08M
Shares Outstanding	53.08M
Shares Change (YoY)	+27.80%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	35.77%
Owned by Institutions (%)	n/a
Float	34.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.68
PB Ratio	-49.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.77
EV / Sales	81.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.45

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-215.00

Financial Efficiency

Return on equity (ROE) is -2,472.96% and return on invested capital (ROIC) is -577.41%.

Return on Equity (ROE)	-2,472.96%
Return on Assets (ROA)	-229.19%
Return on Invested Capital (ROIC)	-577.41%
Return on Capital Employed (ROCE)	697.07%
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:PTEC has paid 18,751 in taxes.

Income Tax	18,751
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.46% in the last 52 weeks. The beta is 1.28, so TSXV:PTEC's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+245.46%
50-Day Moving Average	0.50
200-Day Moving Average	0.27
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	13,455

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:PTEC had revenue of CAD 370,424 and -4.46 million in losses. Loss per share was -0.11.

Revenue	370,424
Gross Profit	370,424
Operating Income	-4.24M
Pretax Income	-4.28M
Net Income	-4.46M
EBITDA	-4.24M
EBIT	-4.24M
Loss Per Share	-0.11

Balance Sheet

The company has 533,939 in cash and 491,646 in debt, with a net cash position of 42,293 or 0.00 per share.

Cash & Cash Equivalents	533,939
Total Debt	491,646
Net Cash	42,293
Net Cash Per Share	0.00
Equity (Book Value)	-608,500
Book Value Per Share	-0.01
Working Capital	-887,845

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -14,638, giving a free cash flow of -3.57 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-14,638
Free Cash Flow	-3.57M
FCF Per Share	-0.07

Margins

Gross Margin	100.00%
Operating Margin	-1,145.09%
Pretax Margin	-1,156.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PTEC 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	-27.80%
Shareholder Yield	-27.80%
Earnings Yield	-14.74%
FCF Yield	-11.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:PTEC has an Altman Z-Score of -25.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.45
Piotroski F-Score	1