Principal Technologies Statistics

Total Valuation

TSXV:PTEC has a market cap or net worth of CAD 29.58 million. The enterprise value is 28.37 million.

Market Cap	29.58M
Enterprise Value	28.37M

Important Dates

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

Share Statistics

TSXV:PTEC has 48.48 million shares outstanding. The number of shares has increased by 33.22% in one year.

Current Share Class	48.48M
Shares Outstanding	48.48M
Shares Change (YoY)	+33.22%
Shares Change (QoQ)	+20.20%
Owned by Insiders (%)	37.10%
Owned by Institutions (%)	n/a
Float	30.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.84
PB Ratio	160.75
P/TBV Ratio	330.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	76.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.33

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.04.

Current Ratio	0.90
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-210.74

Financial Efficiency

Return on equity (ROE) is -674.44% and return on invested capital (ROIC) is -339.66%.

Return on Equity (ROE)	-674.44%
Return on Assets (ROA)	-170.07%
Return on Invested Capital (ROIC)	-339.66%
Return on Capital Employed (ROCE)	-2,071.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
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 +281.25% in the last 52 weeks. The beta is 0.86, so TSXV:PTEC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+281.25%
50-Day Moving Average	0.33
200-Day Moving Average	0.21
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	83,024

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 -4.24 million in losses. Loss per share was -0.11.

Revenue	370,424
Gross Profit	370,424
Operating Income	-4.16M
Pretax Income	-4.20M
Net Income	-4.24M
EBITDA	-4.11M
EBIT	-4.16M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 191,008 in debt, giving a net cash position of 866,119 or 0.02 per share.

Cash & Cash Equivalents	1.06M
Total Debt	191,008
Net Cash	866,119
Net Cash Per Share	0.02
Equity (Book Value)	183,989
Book Value Per Share	0.00
Working Capital	-140,638

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -14,638, giving a free cash flow of -3.04 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-14,638
Free Cash Flow	-3.04M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,122.42%
Pretax Margin	-1,135.13%
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	-33.22%
Shareholder Yield	-33.22%
Earnings Yield	-14.32%
FCF Yield	-10.28%

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

Altman Z-Score	n/a
Piotroski F-Score	1