PIVOTREE INC (PVT.CA) Fundamental Analysis & Valuation

TSX-V:PVT • CA72583H1064

Current stock price

1.65 CAD
+0.01 (+0.61%)
Last:

This PVT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PVT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PVT was profitable.
  • In the past year PVT had a positive cash flow from operations.
  • PVT had negative earnings in 4 of the past 5 years.
  • In the past 5 years PVT reported 4 times negative operating cash flow.
PVT.CA Yearly Net Income VS EBIT VS OCF VS FCFPVT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

1.2 Ratios

  • PVT has a Return On Assets of 7.57%. This is in the better half of the industry: PVT outperforms 72.73% of its industry peers.
  • The Return On Equity of PVT (8.28%) is better than 81.82% of its industry peers.
  • The Return On Invested Capital of PVT (3.73%) is better than 63.64% of its industry peers.
Industry RankSector Rank
ROA 7.57%
ROE 8.28%
ROIC 3.73%
ROA(3y)-8.43%
ROA(5y)-9.69%
ROE(3y)-9.69%
ROE(5y)-12.01%
ROIC(3y)N/A
ROIC(5y)N/A
PVT.CA Yearly ROA, ROE, ROICPVT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • With an excellent Profit Margin value of 6.34%, PVT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 3.97%, PVT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • The Gross Margin of PVT (45.69%) is better than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of PVT has declined.
Industry RankSector Rank
OM 3.97%
PM (TTM) 6.34%
GM 45.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.53%
GM growth 5Y-2.78%
PVT.CA Yearly Profit, Operating, Gross MarginsPVT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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9

2. PVT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PVT is destroying value.
  • Compared to 1 year ago, PVT has less shares outstanding
  • Compared to 5 years ago, PVT has more shares outstanding
  • Compared to 1 year ago, PVT has an improved debt to assets ratio.
PVT.CA Yearly Shares OutstandingPVT.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PVT.CA Yearly Total Debt VS Total AssetsPVT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 5.95 indicates that PVT is not in any danger for bankruptcy at the moment.
  • PVT's Altman-Z score of 5.95 is amongst the best of the industry. PVT outperforms 90.91% of its industry peers.
  • There is no outstanding debt for PVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 5.95
ROIC/WACC0.41
WACC9%
PVT.CA Yearly LT Debt VS Equity VS FCFPVT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • PVT has a Current Ratio of 4.88. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.88, PVT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • A Quick Ratio of 4.88 indicates that PVT has no problem at all paying its short term obligations.
  • The Quick ratio of PVT (4.88) is better than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.88
PVT.CA Yearly Current Assets VS Current LiabilitesPVT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PVT.CA Growth Analysis

3.1 Past

  • PVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.18%, which is quite impressive.
  • PVT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.62%.
  • Measured over the past years, PVT shows a small growth in Revenue. The Revenue has been growing by 0.99% on average per year.
EPS 1Y (TTM)118.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-14.62%
Revenue growth 3Y-13.07%
Revenue growth 5Y0.99%
Sales Q2Q%-18.41%

3.2 Future

  • PVT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.26% yearly.
  • PVT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.56% yearly.
EPS Next Y-138.62%
EPS Next 2Y-49.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.22%
Revenue Next 2Y-3.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PVT.CA Yearly Revenue VS EstimatesPVT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
PVT.CA Yearly EPS VS EstimatesPVT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4

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4

4. PVT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.63, the valuation of PVT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. PVT is valued slightly cheaper when compared to this.
  • The Forward Price/Earnings Ratio is negative for PVT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 20.63
Fwd PE N/A
PVT.CA Price Earnings VS Forward Price EarningsPVT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PVT is valued cheaper than 100.00% of the companies in the same industry.
  • 81.82% of the companies in the same industry are more expensive than PVT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.56
EV/EBITDA 4.86
PVT.CA Per share dataPVT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • PVT's earnings are expected to decrease with -49.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PVT.CA Dividend Analysis

5.1 Amount

  • PVT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PVT.CA Fundamentals: All Metrics, Ratios and Statistics

PIVOTREE INC

TSX-V:PVT (4/10/2026, 7:00:00 PM)

1.65

+0.01 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners30.23%
Ins Owner ChangeN/A
Market Cap43.46M
Revenue(TTM)66.80M
Net Income(TTM)4.24M
Analysts86.67
Price Target2.55 (54.55%)
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)1
Avg EPS beat(2)45.63%
Min EPS beat(2)-2.91%
Max EPS beat(2)94.17%
EPS beat(4)3
Avg EPS beat(4)121.36%
Min EPS beat(4)-2.91%
Max EPS beat(4)197.09%
EPS beat(8)4
Avg EPS beat(8)11.73%
EPS beat(12)5
Avg EPS beat(12)-15.48%
EPS beat(16)8
Avg EPS beat(16)-0.47%
Revenue beat(2)0
Avg Revenue beat(2)-6.95%
Min Revenue beat(2)-8.3%
Max Revenue beat(2)-5.6%
Revenue beat(4)1
Avg Revenue beat(4)-3.71%
Min Revenue beat(4)-8.3%
Max Revenue beat(4)2.34%
Revenue beat(8)1
Avg Revenue beat(8)-5.7%
Revenue beat(12)1
Avg Revenue beat(12)-6.37%
Revenue beat(16)5
Avg Revenue beat(16)-3.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-126.09%
EPS NY rev (3m)-126.09%
Revenue NQ rev (1m)-9.74%
Revenue NQ rev (3m)-15.5%
Revenue NY rev (1m)-15.66%
Revenue NY rev (3m)-15.66%
Valuation
Industry RankSector Rank
PE 20.63
Fwd PE N/A
P/S 0.65
P/FCF 5.56
P/OCF 4.79
P/B 0.85
P/tB 2.22
EV/EBITDA 4.86
EPS(TTM)0.08
EY4.85%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.3
FCFY17.98%
OCF(TTM)0.34
OCFY20.89%
SpS2.54
BVpS1.94
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.87
Profitability
Industry RankSector Rank
ROA 7.57%
ROE 8.28%
ROCE 5.18%
ROIC 3.73%
ROICexc 4.97%
ROICexgc 28.07%
OM 3.97%
PM (TTM) 6.34%
GM 45.69%
FCFM 11.7%
ROA(3y)-8.43%
ROA(5y)-9.69%
ROE(3y)-9.69%
ROE(5y)-12.01%
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 3Y0.53%
GM growth 5Y-2.78%
F-Score8
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0
Cap/Depr 34.06%
Cap/Sales 1.89%
Interest Coverage 250
Cash Conversion 142.59%
Profit Quality 184.37%
Current Ratio 4.88
Quick Ratio 4.88
Altman-Z 5.95
F-Score8
WACC9%
ROIC/WACC0.41
Cap/Depr(3y)26.3%
Cap/Depr(5y)20.02%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y-138.62%
EPS Next 2Y-49.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.62%
Revenue growth 3Y-13.07%
Revenue growth 5Y0.99%
Sales Q2Q%-18.41%
Revenue Next Year-16.22%
Revenue Next 2Y-3.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y133.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y246.55%
FCF growth 3YN/A
FCF growth 5Y25.08%
OCF growth 1Y337.41%
OCF growth 3YN/A
OCF growth 5Y21.27%

PIVOTREE INC / PVT.CA Fundamental Analysis FAQ

What is the fundamental rating for PVT stock?

ChartMill assigns a fundamental rating of 5 / 10 to PVT.CA.


Can you provide the valuation status for PIVOTREE INC?

ChartMill assigns a valuation rating of 4 / 10 to PIVOTREE INC (PVT.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PIVOTREE INC?

PIVOTREE INC (PVT.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for PIVOTREE INC?

The Earnings per Share (EPS) of PIVOTREE INC (PVT.CA) is expected to decline by -138.62% in the next year.