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PRINCIPAL TECHNOLOGIES INC (PTEC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PTEC - CA74260Q1028 - Common Stock

0.57 CAD
+0.02 (+3.64%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, PTEC scores 1 out of 10 in our fundamental rating. PTEC was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of PTEC have multiple concerns. PTEC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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.
PTEC.CA Yearly Net Income VS EBIT VS OCF VS FCFPTEC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -273.92%
ROE -4727.01%
ROIC N/A
ROA(3y)-174.28%
ROA(5y)N/A
ROE(3y)-1868.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTEC.CA Yearly ROA, ROE, ROICPTEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 -1K -2K -3K -4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PTEC so they could not be analyzed.
Industry RankSector 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
PTEC.CA Yearly Profit, Operating, Gross MarginsPTEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 -200 -400 -600 -800 -1K

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1

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.
  • The debt/assets ratio for PTEC has been reduced compared to a year ago.
PTEC.CA Yearly Shares OutstandingPTEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M 40M
PTEC.CA Yearly Total Debt VS Total AssetsPTEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

  • Based on the Altman-Z score of -4.18, we must say that PTEC is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.19 indicates that PTEC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -4.18
ROIC/WACCN/A
WACC9.17%
PTEC.CA Yearly LT Debt VS Equity VS FCFPTEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 -1M -2M -3M

2.3 Liquidity

  • PTEC has a Current Ratio of 0.90. This is a bad value and indicates that PTEC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PTEC has a Quick Ratio of 0.90. This is a bad value and indicates that PTEC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
PTEC.CA Yearly Current Assets VS Current LiabilitesPTEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

  • PTEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.80%.
  • PTEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.22%.
  • PTEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
EPS 1Y (TTM)-89.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-355.42%
Revenue 1Y (TTM)-44.22%
Revenue growth 3Y2.96%
Revenue growth 5YN/A
Sales Q2Q%-36.28%

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.
PTEC.CA Yearly Revenue VS EstimatesPTEC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 200K 400K 600K

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTEC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTEC.CA Price Earnings VS Forward Price EarningsPTEC.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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTEC.CA Per share dataPTEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08 -0.1

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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0

5. Dividend

5.1 Amount

  • No dividends for PTEC!.
Industry RankSector Rank
Dividend Yield 0%

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PRINCIPAL TECHNOLOGIES INC

TSX-V:PTEC (1/20/2026, 7:00:00 PM)

0.57

+0.02 (+3.64%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners35.59%
Ins Owner ChangeN/A
Market Cap27.78M
Revenue(TTM)370.40K
Net Income(TTM)-4.24M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 74.99
P/FCF N/A
P/OCF N/A
P/B 310
P/tB 310
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -273.92%
ROE -4727.01%
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)-174.28%
ROA(5y)N/A
ROE(3y)-1868.31%
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-Score2
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.74%
Cap/Sales 3.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -4.18
F-Score2
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)62.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.02%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-355.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.22%
Revenue growth 3Y2.96%
Revenue growth 5YN/A
Sales Q2Q%-36.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-178.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.7%
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.


Can you provide the valuation status for PRINCIPAL TECHNOLOGIES INC?

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


Can you provide the profitability details for PRINCIPAL TECHNOLOGIES INC?

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