Principal Technologies (TSXV:PTEC) FCF Yield %: -24.69 (As of Jul. 01, 2026)


TSXV:PTEC Principal Technologies Inc TSXV:PTEC
20 GF Score
Price C$0.38
GF Value C$0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Principal Technologies FCF Yield %?

Principal Technologies TSXV:PTEC 20 FCF Yield % is -24.69 as of Jul. 01, 2026. GuruFocus rates TSXV:PTEC with a GF Score™ of 20/100 and a GF Value™ of C$0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 685 Healthcare Providers & Services companies, Principal Technologies ranks worse than 89.05% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Principal Technologies's Trailing 12-Month Free Cash Flow is C$-4.98 Mil, and Market Cap is C$20.17 Mil. Therefore, Principal Technologies's FCF Yield % for today is -24.69%.

The historical rank and industry rank for Principal Technologies's FCF Yield % or its related term are showing as below:

TSXV:PTEC' s FCF Yield % Range Over the Past 10 Years
Min: -48.62   Med: -25.47   Max: -2.58
Current: -24.69


During the past 6 years, the highest FCF Yield % of Principal Technologies was -2.58%. The lowest was -48.62%. And the median was -25.47%.

TSXV:PTEC's FCF Yield % is ranked worse than
89.05% of 685 companies
in the Healthcare Providers & Services industry
Industry Median: 1.84 vs TSXV:PTEC: -24.69

Principal Technologies's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.


Principal Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Principal Technologies FCF Yield % Related Terms


Principal Technologies FCF Yield % Historical Data

* Premium members only.

The historical data trend for Principal Technologies's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Principal Technologies FCF Yield % Chart

Principal Technologies Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial 0.00 -36.00 -15.94 -30.88 -29.33

Principal Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.71 -34.74 -55.23 -26.40 -25.50

TSXV:PTEC vs VEEV, BTSG, TEM: FCF Yield % Comparison

For the Health Information Services subindustry, Principal Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Principal Technologies FCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Principal Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Principal Technologies's FCF Yield % falls into.


TSXV:PTEC
20GF Score
Principal Technologies Inc TSXV:PTEC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Principal Technologies's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.042 / 10.37117
=-29.33%

Principal Technologies's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.929 * 4 / 30.25617
=-25.50%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -24.69 mean?
Principal Technologies (TSXV:PTEC) has a FCF Yield % of -24.69 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Principal Technologies and its competitors. According to the industry distribution chart, Principal Technologies ranks #610 out of 685 companies in the Healthcare Providers & Services industry, placing it in the top 89.1%.
Is Principal Technologies' FCF Yield % too high?
Principal Technologies' current FCF Yield % is -24.69. Based on the distribution chart, Principal Technologies ranks #610 out of 685 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Principal Technologies has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Principal Technologies' FCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Principal Technologies ranks #610 out of 685 companies for FCF Yield %. This places Principal Technologies in the lower half of its industry. The industry median FCF Yield % is 1.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.84, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Principal Technologies and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Principal Technologies's current FCF Yield % is -24.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Technologies stock overvalued right now?
Based on GuruFocus' analysis, Principal Technologies (TSXV:PTEC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.03, compared to a current price of C$0.38 — trading 1166.7% above its estimated fair value. The current FCF Yield % is -24.69. Principal Technologies' overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Principal Technologies (TSXV:PTEC), the current FCF Yield % is -24.69 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Principal Technologies (TSXV:PTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Technologies stock appears to be overvalued. The current stock price of C$0.38 is trading 1166.7% above its estimated GF Value™ of C$0.03. GuruFocus considers Principal Technologies to be Significantly Overvalued.

Key valuation signals for TSXV:PTEC:

  • FCF Yield %: -24.69
  • GF Value™: C$0.03 vs. price of C$0.38 (1166.7% above fair value)
  • GF Score™: 20/100 with 7 warning signs

No single metric tells the full story. See the TSXV:PTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Principal Technologies Business Description

Other Exchanges JO7:Germany
Address 700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V7Y 1B3
Principal Technologies Inc is in the research and development stage of building a portfolio of medical technology assets with a focus on distribution potential and intellectual property capable of enhancing medical treatment, cost efficiency, and optimization of the patient pathway. The company focuses on acquiring medical technology research and development assets or developing them jointly with industry leaders. Its current revenue-generating activities are attributable to E&E CRO Consulting GmbH, which provides clinical research advisory services. The company operates in one reportable operational segment, consisting of project management of clinical studies and research related to medical device technologies.
20GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.38
Price
C$0.03
GF Value