PTEC Fundamental Analysis - PRINCIPAL TECHNOLOGIES INC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to PTEC. PTEC was compared to 0 industry peers in the Unkown industry. PTEC has a bad profitability rating. Also its financial health evaluation is rather negative. PTEC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

PTEC had negative earnings in the past year.

In the past year PTEC has reported a negative cash flow from operations.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-149.78%
ROE	-359.06%
ROIC	N/A

ROA(3y)-142.26%

ROA(5y)N/A

ROE(3y)-394.74%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PTEC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PTEC does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for PTEC has been increased compared to 1 year ago.

PTEC has a better debt/assets ratio than last year.

2.2 Solvency

PTEC has an Altman-Z score of 7.64. This indicates that PTEC is financially healthy and has little risk of bankruptcy at the moment.

PTEC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	7.64

ROIC/WACCN/A

WACC8.96%

2.3 Liquidity

A Current Ratio of 1.52 indicates that PTEC should not have too much problems paying its short term obligations.

PTEC has a Quick Ratio of 1.52. This is a normal value and indicates that PTEC is financially healthy and should not expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	1.52

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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

PTEC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.

PTEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.10%.

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-109.73%

Revenue 1Y (TTM)-32.1%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-54.85%

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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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

		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

More info and screens

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5. Dividend

5.1 Amount

PTEC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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PRINCIPAL TECHNOLOGIES INC

TSX-V:PTEC (12/22/2025, 7:00:00 PM)

0.6

+0.02 (+3.45%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners36.71%

Ins Owner ChangeN/A

Market Cap29.24M

Revenue(TTM)420.00K

Net Income(TTM)-2.86M

AnalystsN/A

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	69.61
P/FCF	N/A
P/OCF	N/A
P/B	36.76
P/tB	36.76
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.01

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-149.78%
ROE	-359.06%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-142.26%

ROA(5y)N/A

ROE(3y)-394.74%

ROE(5y)N/A

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 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.22

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	129.2%
Cap/Sales	17.38%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.52
Quick Ratio	1.52
Altman-Z	7.64

F-Score3

WACC8.96%

ROIC/WACCN/A

Cap/Depr(3y)55.36%

Cap/Depr(5y)N/A

Cap/Sales(3y)3.87%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-109.73%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-32.1%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-54.85%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-58.48%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-260.4%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-248.24%

OCF growth 3YN/A

OCF growth 5YN/A

PRINCIPAL TECHNOLOGIES INC / PTEC.CA FAQ

What is the ChartMill fundamental rating of PRINCIPAL TECHNOLOGIES INC (PTEC.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PTEC.CA.

What is the valuation status for PTEC stock?

ChartMill assigns a valuation rating of 0 / 10 to PRINCIPAL TECHNOLOGIES INC (PTEC.CA). This can be considered as Overvalued.

What is the profitability of PTEC stock?

PRINCIPAL TECHNOLOGIES INC (PTEC.CA) has a profitability rating of 0 / 10.

PRINCIPAL TECHNOLOGIES INC (PTEC.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

More info and screens

PRINCIPAL TECHNOLOGIES INC / PTEC.CA FAQ

What is the ChartMill fundamental rating of PRINCIPAL TECHNOLOGIES INC (PTEC.CA) stock?

What is the valuation status for PTEC stock?

What is the profitability of PTEC stock?