Principal Technologies Statistics

Total Valuation

TSXV:PTEC has a market cap or net worth of CAD 12.09 million. The enterprise value is 12.11 million.

Market Cap	12.09M
Enterprise Value	12.11M

Important Dates

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

Share Statistics

TSXV:PTEC has 41.69 million shares outstanding. The number of shares has increased by 49.21% in one year.

Current Share Class	41.69M
Shares Outstanding	41.69M
Shares Change (YoY)	+49.21%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	38.16%
Owned by Institutions (%)	29.98%
Float	25.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.40
PB Ratio	23.98
P/TBV Ratio	27.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	23.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

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 +93.33% in the last 52 weeks. The beta is 0.46, so TSXV:PTEC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+93.33%
50-Day Moving Average	0.22
200-Day Moving Average	0.18
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	55,149

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

Full Income Statement

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

Full Balance Sheet

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	-0.04

Full Cash Flow Statement

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	n/a
Earnings Yield	-16.02%
FCF Yield	-14.00%

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 -5.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.29
Piotroski F-Score	n/a