Business Description
Pinetree Capital Ltd
NAICS : 523920
SIC : 7214
ISIN : CA7233308666
Total Employee Number:
3Compare
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Traded in other countries / regions
PNP.CanadaPNPFF.USAPI1.Germany IPO Date
2011-03-21Description
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 19.01 | |||||
Beneish M-Score | 46.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 78.8 | |||||
3-Year EBITDA Growth Rate | 107.8 | |||||
3-Year Book Growth Rate | 30.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.23 | |||||
9-Day RSI | 49.61 | |||||
14-Day RSI | 49.35 | |||||
3-1 Month Momentum % | -0.92 | |||||
6-1 Month Momentum % | -21.17 | |||||
12-1 Month Momentum % | -46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 36.11 | |||||
Quick Ratio | 36.11 | |||||
Cash Ratio | 36.07 | |||||
Days Payable | 1332.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.69 | |||||
Operating Margin % | -4640.34 | |||||
Net Margin % | -4838.88 | |||||
EBITDA Margin % | -4684.35 | |||||
FCF Margin % | -380.53 | |||||
OCF Margin % | -380.53 | |||||
ROE % | -23.57 | |||||
ROA % | -23.19 | |||||
ROIC % | -28.66 | |||||
ROCE % | -22.81 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 204.55 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.23 | |||||
EV-to-EBIT | -0.79 | |||||
EV-to-EBITDA | -0.79 | |||||
EV-to-Revenue | 36.81 | |||||
EV-to-FCF | -11.09 | |||||
Price-to-GF-Value | 33.75 | |||||
Price-to-Projected-FCF | 4.29 | |||||
| Price-to-Net-Current-Asset-Value | 1.25 | |||||
| Price-to-Net-Cash | 1.25 | |||||
Earnings Yield (Greenblatt) % | -126.58 | |||||
FCF Yield % | -1.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Pinetree Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.226 | ||
| EPS (TTM) (€) | -1.333 | ||
| Beta | 0.4296 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 33.97 | ||
| 14-Day RSI | 49.35 | ||
| 14-Day ATR (€) | 0.193684 | ||
| 20-Day SMA (€) | 5.4325 | ||
| 12-1 Month Momentum % | -46 | ||
| 52-Week Range (€) | 4.86 - 10.8 | ||
| Shares Outstanding (Mil) | 9.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pinetree Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pinetree Capital Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.5:1 Stock Split | 2021-07-14 | 2.60 (+0.00%) | ||
| 0.01:1 Stock Split | 2016-07-22 | -- |
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Pinetree Capital Ltd Frequently Asked Questions
What is Pinetree Capital Ltd(STU:PI1)'s stock price today?
The current price of STU:PI1 is €5.40. The 52 week high of STU:PI1 is €10.80 and 52 week low is €4.86.
When is next earnings date of Pinetree Capital Ltd(STU:PI1)?
The next earnings date of Pinetree Capital Ltd(STU:PI1) is .
Does Pinetree Capital Ltd(STU:PI1) pay dividends? If so, how much?
Pinetree Capital Ltd(STU:PI1) does not pay dividend.
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