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PIONEERING TECHNOLOGY CORP (PTE.CA) Stock Fundamental Analysis

TSX-V:PTE - TSX Venture Exchange - CA72403R1029 - Common Stock - Currency: CAD

0.01  0 (0%)

Fundamental Rating

2

Taking everything into account, PTE scores 2 out of 10 in our fundamental rating. PTE was compared to 4 industry peers in the Household Durables industry. PTE may be in some trouble as it scores bad on both profitability and health. PTE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PTE had negative earnings in the past year.
In the past year PTE had a positive cash flow from operations.
In the past 5 years PTE always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: PTE reported negative operating cash flow in multiple years.
PTE.CA Yearly Net Income VS EBIT VS OCF VS FCFPTE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -23.74%, PTE is doing worse than 75.00% of the companies in the same industry.
With a decent Return On Equity value of -46.39%, PTE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -23.74%
ROE -46.39%
ROIC N/A
ROA(3y)-17.32%
ROA(5y)-16.4%
ROE(3y)-29.6%
ROE(5y)-27.78%
ROIC(3y)N/A
ROIC(5y)N/A
PTE.CA Yearly ROA, ROE, ROICPTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

Looking at the Gross Margin, with a value of 49.52%, PTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
PTE's Gross Margin has declined in the last couple of years.
PTE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.9%
GM growth 5Y-2.95%
PTE.CA Yearly Profit, Operating, Gross MarginsPTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

PTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PTE has about the same amount of shares outstanding.
The debt/assets ratio for PTE is higher compared to a year ago.
PTE.CA Yearly Shares OutstandingPTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PTE.CA Yearly Total Debt VS Total AssetsPTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -4.90, we must say that PTE is in the distress zone and has some risk of bankruptcy.
PTE has a Altman-Z score of -4.90. This is in the lower half of the industry: PTE underperforms 75.00% of its industry peers.
The Debt to FCF ratio of PTE is 785.54, which is on the high side as it means it would take PTE, 785.54 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 785.54, PTE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
PTE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, PTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 785.55
Altman-Z -4.9
ROIC/WACCN/A
WACC8.06%
PTE.CA Yearly LT Debt VS Equity VS FCFPTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

PTE has a Current Ratio of 2.14. This indicates that PTE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PTE (2.14) is better than 75.00% of its industry peers.
PTE has a Quick Ratio of 2.14. This is a bad value and indicates that PTE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, PTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1
PTE.CA Yearly Current Assets VS Current LiabilitesPTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

PTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.86%.
The Revenue has grown by 12.83% in the past year. This is quite good.
Measured over the past years, PTE shows a decrease in Revenue. The Revenue has been decreasing by -7.00% on average per year.
EPS 1Y (TTM)-50.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.84%
Revenue 1Y (TTM)12.83%
Revenue growth 3Y-6.46%
Revenue growth 5Y-7%
Sales Q2Q%9.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PTE.CA Yearly Revenue VS EstimatesPTE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PTE.CA Yearly EPS VS EstimatesPTE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 0.01 0.02 0.03 0.04 0.05

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4. Valuation

4.1 Price/Earnings Ratio

PTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTE.CA Price Earnings VS Forward Price EarningsPTE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

PTE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PTE is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 509.46
EV/EBITDA N/A
PTE.CA Per share dataPTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

PTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PIONEERING TECHNOLOGY CORP

TSX-V:PTE (5/1/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap560.40K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 509.46
P/OCF 100.07
P/B 0.27
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.2%
OCF(TTM)0
OCFY1%
SpS0.06
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.74%
ROE -46.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.52%
FCFM 0.03%
ROA(3y)-17.32%
ROA(5y)-16.4%
ROE(3y)-29.6%
ROE(5y)-27.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.9%
GM growth 5Y-2.95%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 785.55
Debt/EBITDA N/A
Cap/Depr 2.88%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 1
Altman-Z -4.9
F-Score5
WACC8.06%
ROIC/WACCN/A
Cap/Depr(3y)6.93%
Cap/Depr(5y)26.8%
Cap/Sales(3y)0.46%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.83%
Revenue growth 3Y-6.46%
Revenue growth 5Y-7%
Sales Q2Q%9.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.49%
OCF growth 3YN/A
OCF growth 5YN/A