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PRINCIPAL TECHNOLOGIES INC (PTEC.CA) Stock Fundamental Analysis

TSX-V:PTEC - TSX Venture Exchange - CA74260Q1028 - Common Stock - Currency: CAD

0.2  0 (-2.44%)

Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PTEC has reported negative net income.
PTEC had a negative operating cash flow in the past year.
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 -500K -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA -145.15%
ROE -219.34%
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
PTEC.CA Yearly ROA, ROE, ROICPTEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -200 -400 -600

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 -100 -200 -300

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3

2. Health

2.1 Basic Checks

PTEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTEC has more shares outstanding than it did 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 10M 20M 30M
PTEC.CA Yearly Total Debt VS Total AssetsPTEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

An Altman-Z score of 2.43 indicates that PTEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.05 indicates that PTEC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 2.43
ROIC/WACCN/A
WACC8.76%
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 0 500K -500K 1M -1M -1.5M

2.3 Liquidity

PTEC has a Current Ratio of 2.78. This indicates that PTEC is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.78 indicates that PTEC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.78
PTEC.CA Yearly Current Assets VS Current LiabilitesPTEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

PTEC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.91%.
The Revenue has grown by 56.02% in the past year. This is a very strong growth!
EPS 1Y (TTM)0.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.44%
Revenue 1Y (TTM)56.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.97%

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 200K 400K 600K

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0

4. Valuation

4.1 Price/Earnings Ratio

PTEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.02 -0.04

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 N/A

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PRINCIPAL TECHNOLOGIES INC

TSX-V:PTEC (4/30/2025, 7:00:00 PM)

0.2

0 (-2.44%)

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 Owners21.17%
Ins Owner ChangeN/A
Market Cap7.51M
AnalystsN/A
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 12.62
P/FCF N/A
P/OCF N/A
P/B 8.39
P/tB 8.39
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.02
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -145.15%
ROE -219.34%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 2.78
Altman-Z 2.43
F-Score3
WACC8.76%
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)0.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)56.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.6%
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