PIONEERING TECHNOLOGY CORP (PTE.CA) Fundamental Analysis & Valuation
TSX-V:PTE • CA72403R1029
Current stock price
0.01 CAD
0 (-33.33%)
Last:
This PTE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PTE.CA Profitability Analysis
1.1 Basic Checks
- PTE had negative earnings in the past year.
- PTE had a negative operating cash flow in the past year.
- In the past 5 years PTE always reported negative net income.
- In multiple years PTE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -31.16%, PTE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -70.07%, PTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.16% | ||
| ROE | -70.07% | ||
| ROIC | N/A |
ROA(3y)-20.97%
ROA(5y)-18.72%
ROE(3y)-39.85%
ROE(5y)-34.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PTE's Gross Margin of 49.26% is fine compared to the rest of the industry. PTE outperforms 75.00% of its industry peers.
- In the last couple of years the Gross Margin of PTE has grown nicely.
- 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 | 49.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y4.22%
2. PTE.CA Health Analysis
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.
- Compared to 5 years ago, PTE has about the same amount of shares outstanding.
- Compared to 1 year ago, PTE has an improved debt to assets ratio.
2.2 Solvency
- PTE has an Altman-Z score of -8.93. This is a bad value and indicates that PTE is not financially healthy and even has some risk of bankruptcy.
- PTE has a Altman-Z score of -8.93. This is comparable to the rest of the industry: PTE outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that PTE is not too dependend on debt financing.
- PTE has a Debt to Equity ratio of 0.34. This is in the better half of the industry: PTE outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.93 |
ROIC/WACCN/A
WACC9.52%
2.3 Liquidity
- PTE has a Current Ratio of 1.73. This is a normal value and indicates that PTE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.73, 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 1.73. 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 Quick ratio of 0.53. This is comparable to the rest of the industry: PTE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.53 |
3. PTE.CA Growth Analysis
3.1 Past
- PTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.57%, which is quite impressive.
- PTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.98%.
- Measured over the past years, PTE shows a very negative growth in Revenue. The Revenue has been decreasing by -16.83% on average per year.
EPS 1Y (TTM)20.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-31.98%
Revenue growth 3Y2.21%
Revenue growth 5Y-16.83%
Sales Q2Q%-35.37%
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.
4. PTE.CA Valuation Analysis
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
5. PTE.CA Dividend Analysis
5.1 Amount
- PTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PTE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:PTE (4/6/2026, 7:00:00 PM)
0.01
0 (-33.33%)
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
Revenue(TTM)2.35M
Net Income(TTM)-775.00K
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 | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.04
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.16% | ||
| ROE | -70.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.26% | ||
| FCFM | N/A |
ROA(3y)-20.97%
ROA(5y)-18.72%
ROE(3y)-39.85%
ROE(5y)-34.27%
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 3Y0.17%
GM growth 5Y4.22%
F-Score3
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.97% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | -8.93 |
F-Score3
WACC9.52%
ROIC/WACCN/A
Cap/Depr(3y)6.31%
Cap/Depr(5y)9.8%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.98%
Revenue growth 3Y2.21%
Revenue growth 5Y-16.83%
Sales Q2Q%-35.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.54%
OCF growth 3YN/A
OCF growth 5YN/A
PIONEERING TECHNOLOGY CORP / PTE.CA Fundamental Analysis FAQ
What is the fundamental rating for PTE stock?
ChartMill assigns a fundamental rating of 1 / 10 to PTE.CA.
Can you provide the valuation status for PIONEERING TECHNOLOGY CORP?
ChartMill assigns a valuation rating of 0 / 10 to PIONEERING TECHNOLOGY CORP (PTE.CA). This can be considered as Overvalued.
Can you provide the profitability details for PIONEERING TECHNOLOGY CORP?
PIONEERING TECHNOLOGY CORP (PTE.CA) has a profitability rating of 2 / 10.