Principal Technologies Inc. (TSXV:PTEC)

Principal Technologies Statistics

Total Valuation

TSXV:PTEC has a market cap or net worth of CAD 12.23 million. The enterprise value is 11.02 million.

Market Cap	12.23M
Enterprise Value	11.02M

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 48.90% in one year.

Current Share Class	46.14M
Shares Outstanding	46.14M
Shares Change (YoY)	+48.90%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	16.92%
Float	30.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.11
PB Ratio	13.97
P/TBV Ratio	15.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	26.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.02

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 +76.67% in the last 52 weeks. The beta is 0.66, so TSXV:PTEC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+76.67%
50-Day Moving Average	0.26
200-Day Moving Average	0.19
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	1,515

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	-48.90%
Shareholder Yield	n/a
Earnings Yield	-23.36%
FCF Yield	-17.96%

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