PIONEERING TECHNOLOGY CORP (PTE.CA) Stock Fundamental Analysis

TSX-V:PTE • CA72403R1029

0.015 CAD

0 (0%)

Last: Feb 17, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PTE. PTE was compared to 4 industry peers in the Household Durables industry. PTE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PTE does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year PTE has reported negative net income.
PTE had a positive operating cash flow in the past year.
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.

1.2 Ratios

Looking at the Return On Assets, with a value of -22.62%, PTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of -44.38%, PTE is doing good in the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-22.62%
ROE	-44.38%
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

1.3 Margins

Looking at the Gross Margin, with a value of 50.48%, 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	50.48%

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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

PTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PTE remains at a similar level compared to 1 year ago.
The number of shares outstanding for PTE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, PTE has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -7.24, we must say that PTE is in the distress zone and has some risk of bankruptcy.
PTE has a Altman-Z score (-7.24) which is comparable to the rest of the industry.
PTE has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as PTE would need 3.76 years to pay back of all of its debts.
PTE has a better Debt to FCF ratio (3.76) than 75.00% of its industry peers.
PTE has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
PTE's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. PTE outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	3.76
Altman-Z	-7.24

ROIC/WACCN/A

WACC8.94%

2.3 Liquidity

A Current Ratio of 2.19 indicates that PTE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, PTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
PTE has a Quick Ratio of 2.19. This is a bad value and indicates that PTE is not financially healthy enough and could expect problems in meeting its short term obligations.
PTE's Quick ratio of 0.86 is fine compared to the rest of the industry. PTE outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.19
Quick Ratio	0.86

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

PTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.66%, which is quite impressive.
PTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.53%.
The Revenue has been decreasing by -7.00% on average over the past years.

EPS 1Y (TTM)44.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

Revenue 1Y (TTM)-22.53%

Revenue growth 3Y-6.46%

Revenue growth 5Y-7%

Sales Q2Q%-5.48%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

PTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, PTE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	4.18
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

PTE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

PIONEERING TECHNOLOGY CORP

TSX-V:PTE (2/17/2026, 7:00:00 PM)

0.015

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 Cap840.60K

Revenue(TTM)2.64M

Net Income(TTM)-635.00K

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.32
P/FCF	4.18
P/OCF	4.01
P/B	0.59
P/tB	0.7
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY23.95%

OCF(TTM)0

OCFY24.92%

SpS0.05

BVpS0.03

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.62%
ROE	-44.38%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	50.48%
FCFM	7.63%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score6

Asset Turnover0.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	3.76
Debt/EBITDA	N/A
Cap/Depr	5.36%
Cap/Sales	0.31%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.19
Quick Ratio	0.86
Altman-Z	-7.24

F-Score6

WACC8.94%

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)44.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-22.53%

Revenue growth 3Y-6.46%

Revenue growth 5Y-7%

Sales Q2Q%-5.48%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y45.05%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y406.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y131.75%

OCF growth 3YN/A

OCF growth 5YN/A

PIONEERING TECHNOLOGY CORP / PTE.CA FAQ

What is the fundamental rating for PTE stock?

ChartMill assigns a fundamental rating of 2 / 10 to PTE.CA.

Can you provide the valuation status for PIONEERING TECHNOLOGY CORP?

ChartMill assigns a valuation rating of 1 / 10 to PIONEERING TECHNOLOGY CORP (PTE.CA). This can be considered as Overvalued.

What is the profitability of PTE stock?

PIONEERING TECHNOLOGY CORP (PTE.CA) has a profitability rating of 2 / 10.

How financially healthy is PIONEERING TECHNOLOGY CORP?

The financial health rating of PIONEERING TECHNOLOGY CORP (PTE.CA) is 5 / 10.