Principal Technologies Inc. (TSXV:PTEC)

Principal Technologies Statistics

Total Valuation

TSXV:PTEC has a market cap or net worth of CAD 28.66 million. The enterprise value is 28.82 million.

Market Cap	28.66M
Enterprise Value	28.82M

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 34.18% in one year.

Current Share Class	53.08M
Shares Outstanding	53.08M
Shares Change (YoY)	+34.18%
Shares Change (QoQ)	+5.59%
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	77.38
PB Ratio	-64.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	77.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-201.86

Financial Efficiency

Return on equity (ROE) is -18,588.49% and return on invested capital (ROIC) is -457.84%.

Return on Equity (ROE)	-18,588.49%
Return on Assets (ROA)	-277.80%
Return on Invested Capital (ROIC)	-457.84%
Return on Capital Employed (ROCE)	1,185.37%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
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 +227.27% in the last 52 weeks. The beta is 1.09, so TSXV:PTEC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+227.27%
50-Day Moving Average	0.56
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	8,576

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 -5.45 million in losses. Loss per share was -0.12.

Revenue	370,424
Gross Profit	370,424
Operating Income	-5.29M
Pretax Income	-5.34M
Net Income	-5.45M
EBITDA	-5.30M
EBIT	-5.29M
Loss Per Share	-0.12

Balance Sheet

The company has 529,705 in cash and 689,133 in debt, with a net cash position of -159,428 or -0.00 per share.

Cash & Cash Equivalents	529,705
Total Debt	689,133
Net Cash	-159,428
Net Cash Per Share	-0.00
Equity (Book Value)	-446,584
Book Value Per Share	-0.01
Working Capital	-720,794

Cash Flow

In the last 12 months, operating cash flow was -4.98 million and capital expenditures -14,638, giving a free cash flow of -5.00 million.

Operating Cash Flow	-4.98M
Capital Expenditures	-14,638
Depreciation & Amortization	-11,268
Net Borrowing	1.03M
Free Cash Flow	-5.00M
FCF Per Share	-0.09

Margins

Gross Margin	100.00%
Operating Margin	-1,429.09%
Pretax Margin	-1,442.73%
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	-34.18%
Shareholder Yield	-34.18%
Earnings Yield	-19.02%
FCF Yield	-17.43%

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 -30.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.96
Piotroski F-Score	2