Principal Technologies Statistics
Total Valuation
TSXV:PTEC has a market cap or net worth of CAD 11.53 million. The enterprise value is 10.33 million.
Market Cap | 11.53M |
Enterprise Value | 10.33M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:PTEC has 46.14 million shares outstanding. The number of shares has increased by 45.01% in one year.
Current Share Class | 46.14M |
Shares Outstanding | 46.14M |
Shares Change (YoY) | +45.01% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 34.48% |
Owned by Institutions (%) | 27.09% |
Float | 30.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 27.46 |
PB Ratio | 13.18 |
P/TBV Ratio | 14.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.62 |
EV / Sales | 24.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.52 |
Quick Ratio | 1.48 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -106.35 |
Financial Efficiency
Return on equity (ROE) is -386.25% and return on invested capital (ROIC) is -210.35%.
Return on Equity (ROE) | -386.25% |
Return on Assets (ROA) | -105.07% |
Return on Invested Capital (ROIC) | -210.35% |
Return on Capital Employed (ROCE) | -300.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:PTEC has paid 38,784 in taxes.
Income Tax | 38,784 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.70, so TSXV:PTEC's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +66.67% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 47.11 |
Average Volume (20 Days) | 13,833 |
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 420,059 and -2.86 million in losses. Loss per share was -0.08.
Revenue | 420,059 |
Gross Profit | 420,059 |
Operating Income | -2.70M |
Pretax Income | -2.81M |
Net Income | -2.86M |
EBITDA | -2.66M |
EBIT | -2.70M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 1.35 million in cash and 63,417 in debt, giving a net cash position of 1.28 million or 0.03 per share.
Cash & Cash Equivalents | 1.35M |
Total Debt | 63,417 |
Net Cash | 1.28M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 875,124 |
Book Value Per Share | 0.02 |
Working Capital | 525,341 |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -73,015, giving a free cash flow of -2.20 million.
Operating Cash Flow | -2.12M |
Capital Expenditures | -73,015 |
Free Cash Flow | -2.20M |
FCF Per Share | -0.05 |
Margins
Gross Margin | 100.00% |
Operating Margin | -642.26% |
Pretax Margin | -669.39% |
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 | -45.01% |
Shareholder Yield | n/a |
Earnings Yield | -24.76% |
FCF Yield | -19.04% |
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 -5.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.62 |
Piotroski F-Score | 2 |