Canada
· Delayed Price · Currency is CAD Principal Technologies Statistics
Total Valuation
TSXV:PTEC has a market cap or net worth of CAD 8.45 million. The enterprise value is 8.47 million.
| Market Cap | 8.45M |
| Enterprise Value | 8.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PTEC has 37.57 million shares outstanding. The number of shares has increased by 49.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.57M |
| Shares Change (YoY) | +49.21% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 33.27% |
| Float | 29.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.36 |
| PB Ratio | 16.76 |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.37 |
| EV / Sales | 16.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -85.99 |
Financial Efficiency
Return on equity (ROE) is -275.15% and return on invested capital (ROIC) is -105.37%.
| Return on Equity (ROE) | -275.15% |
| Return on Assets (ROA) | -81.37% |
| Return on Invested Capital (ROIC) | -105.37% |
| Return on Capital Employed (ROCE) | -341.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.58, so TSXV:PTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 74,355 |
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 516,710 and -1.94 million in losses. Loss per share was -0.06.
| Revenue | 516,710 |
| Gross Profit | 516,710 |
| Operating Income | -1.83M |
| Pretax Income | -1.87M |
| Net Income | -1.94M |
| EBITDA | -1.79M |
| EBIT | -1.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 751,793 in cash and 698,447 in debt, giving a net cash position of 53,346 or 0.00 per share.
| Cash & Cash Equivalents | 751,793 |
| Total Debt | 698,447 |
| Net Cash | 53,346 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 504,287 |
| Book Value Per Share | 0.01 |
| Working Capital | 181,846 |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -60,985, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -60,985 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -354.23% |
| Pretax Margin | -362.72% |
| 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 | -49.21% |
| Shareholder Yield | -49.21% |
| Earnings Yield | -22.91% |
| FCF Yield | -20.02% |
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 -5.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.29 |
| Piotroski F-Score | n/a |