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PIONEERING TECHNOLOGY CORP (PTE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PTE - CA72403R1029 - Common Stock

0.015 CAD
0 (0%)
Last: 11/25/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, PTE scores 2 out of 10 in our fundamental rating. PTE was compared to 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.


Dividend Valuation Growth Profitability Health

2

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.
PTE had negative earnings in each of the past 5 years.
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 -22.62%, PTE is in line with its industry, outperforming 60.00% of the companies in the same industry.
PTE has a Return On Equity (-44.38%) which is in line with its industry peers.
Industry RankSector 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
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

PTE has a better Gross Margin (50.48%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of PTE has declined.
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 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%
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

4

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.
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.
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

PTE has an Altman-Z score of -7.24. 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 -7.24, PTE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of PTE is 3.76, which is a good value as it means it would take PTE, 3.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PTE (3.76) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that PTE is not too dependend on debt financing.
PTE has a Debt to Equity ratio of 0.36. This is in the better half of the industry: PTE outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.76
Altman-Z -7.24
ROIC/WACCN/A
WACC8.1%
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 2.19. This indicates that PTE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.19, PTE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that PTE may have some problems paying its short term obligations.
PTE has a Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 0.86
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

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.66% over the past year.
The Revenue for PTE has decreased by -22.53% in the past year. This is quite bad
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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PTE. In the last year negative earnings were reported.
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

Based on the Price/Free Cash Flow ratio, PTE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.18
EV/EBITDA N/A
PTE.CA Per share dataPTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

PIONEERING TECHNOLOGY CORP

TSX-V:PTE (11/25/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
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 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 0.32
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 RankSector 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 RankSector 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
WACC8.1%
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.


What is the valuation status of PIONEERING TECHNOLOGY CORP (PTE.CA) stock?

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


How profitable is PIONEERING TECHNOLOGY CORP (PTE.CA) stock?

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