PTE Fundamental Analysis - PIONEERING TECHNOLOGY CORP

Fundamental Rating

Overall PTE gets a fundamental rating of 3 out of 10. We evaluated PTE against 5 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year PTE has reported negative net income.
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.

1.2 Ratios

PTE's Return On Assets of -22.62% is amongst the best of the industry. PTE outperforms 83.33% of its industry peers.
The Return On Equity of PTE (-44.38%) is better than 83.33% of its industry peers.

		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

PTE's Gross Margin of 50.48% is amongst the best of the industry. PTE outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of PTE has declined.
The Profit Margin and Operating Margin are not available for PTE so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, PTE has a worse debt to assets ratio.

2.2 Solvency

PTE has an Altman-Z score of -7.11. This is a bad value and indicates that PTE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.11, PTE perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 3.76, PTE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that PTE is not too dependend on debt financing.
The Debt to Equity ratio of PTE (0.36) is better than 83.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	3.76
Altman-Z	-7.11

ROIC/WACCN/A

WACC8.54%

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 belongs to the top of the industry, outperforming 83.33% 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 has a better Quick ratio (0.86) than 83.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.19
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.66% over the past year.
PTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.53%.
PTE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.00% yearly.

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.

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

4.2 Price Multiples

PTE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PTE is cheaper than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.57
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

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5. Dividend

5.1 Amount

PTE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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PIONEERING TECHNOLOGY CORP

TSX-V:PTE (1/16/2026, 7:00:00 PM)

0.02

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 Cap1.12M

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	0.43
P/FCF	5.57
P/OCF	5.35
P/B	0.78
P/tB	0.93
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY17.96%

OCF(TTM)0

OCFY18.69%

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	-7.11

F-Score6

WACC8.54%

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 3 / 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 3 / 10.

How financially healthy is PIONEERING TECHNOLOGY CORP?

The financial health rating of PIONEERING TECHNOLOGY CORP (PTE.CA) is 6 / 10.

PIONEERING TECHNOLOGY CORP (PTE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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PIONEERING TECHNOLOGY CORP / PTE.CA FAQ

What is the fundamental rating for PTE stock?

Can you provide the valuation status for PIONEERING TECHNOLOGY CORP?

What is the profitability of PTE stock?

How financially healthy is PIONEERING TECHNOLOGY CORP?