Canada · Delayed Price · Currency is CAD Principal Technologies Statistics
Total Valuation
TSXV:PTEC has a market cap or net worth of CAD 20.49 million. The enterprise value is 21.12 million.
| Market Cap | 20.49M |
| Enterprise Value | 21.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PTEC has 60.26 million shares outstanding. The number of shares has increased by 41.62% in one year.
| Current Share Class | 60.26M |
| Shares Outstanding | 60.26M |
| Shares Change (YoY) | +41.62% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | n/a |
| Float | 38.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.31 |
| PB Ratio | -18.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -203.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -189.78% |
| Return on Invested Capital (ROIC) | -712.43% |
| Return on Capital Employed (ROCE) | 355.80% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| 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 +27.27% in the last 52 weeks. The beta is 1.02, so TSXV:PTEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 5,908 |
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 -4.93 million in losses. Loss per share was -0.09.
| Revenue | 370,424 |
| Gross Profit | 370,424 |
| Operating Income | -4.85M |
| Pretax Income | -4.84M |
| Net Income | -4.93M |
| EBITDA | -3.90M |
| EBIT | -3.96M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 398,106 in cash and 1.03 million in debt, with a net cash position of -627,077 or -0.01 per share.
| Cash & Cash Equivalents | 398,106 |
| Total Debt | 1.03M |
| Net Cash | -627,077 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.11M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.38M |
Cash Flow
In the last 12 months, operating cash flow was -4.48 million and capital expenditures 105, giving a free cash flow of -4.48 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | 105 |
| Depreciation & Amortization | -21,498 |
| Net Borrowing | 982,548 |
| Free Cash Flow | -4.48M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,310.29% |
| Pretax Margin | -1,307.38% |
| 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 | -41.62% |
| Shareholder Yield | -41.62% |
| Earnings Yield | -24.06% |
| FCF Yield | -21.87% |
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 -21.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.71 |
| Piotroski F-Score | 2 |