Principal Technologies (TSXV:PTEC) OCF Margin %: 0.00% (As of Jan. 2026)


TSXV:PTEC Principal Technologies Inc TSXV:PTEC
22 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 OCF Margin %?

Principal Technologies TSXV:PTEC 22 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSXV:PTEC with a GF Score™ of 22/100 and a GF Value™ of C$0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Principal Technologies ranks worse than 98.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Principal Technologies's Cash Flow from Operations for the three months ended in Jan. 2026 was C$-1.93 Mil. Principal Technologies's Revenue for the three months ended in Jan. 2026 was C$0.00 Mil. Therefore, Principal Technologies's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Principal Technologies's current OCF Yield % is -24.69%.

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

TSXV:PTEC' s OCF Margin % Range Over the Past 10 Years
Min: -818.11   Med: -217.82   Max: -110.56
Current: -2982.63


During the past 6 years, the highest OCF Margin % of Principal Technologies was -110.56%. The lowest was -818.11%. And the median was -217.82%.

TSXV:PTEC's OCF Margin % is ranked worse than
98.5% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSXV:PTEC: -2982.63


Principal Technologies OCF Margin % Related Terms


Principal Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Principal Technologies's OCF Margin % 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 OCF Margin % Chart

Principal Technologies Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial 0.00 -188.79 -110.56 -246.84 -818.11

Principal Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
OCF Margin % 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 0.00 -905.00 -1,645.98 0.00 0.00

TSXV:PTEC vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Principal Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Principal Technologies's OCF Margin % falls into.


TSXV:PTEC
22GF Score
Principal Technologies Inc TSXV:PTEC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Principal Technologies's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-3.027/0.37
=-818.11 %

Principal Technologies's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-1.929/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Principal Technologies (TSXV:PTEC) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Principal Technologies and its competitors. According to the industry distribution chart, Principal Technologies ranks #655 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 98.5%.
Is Principal Technologies' OCF Margin % too high?
Principal Technologies' current OCF Margin % is 0.00%. Based on the distribution chart, Principal Technologies ranks #655 out of 665 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Principal Technologies has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Principal Technologies' OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Principal Technologies ranks #655 out of 665 companies for OCF Margin %. This places Principal Technologies in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Principal Technologies and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Principal Technologies's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. Principal Technologies' overall GF Score™ is 22/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Principal Technologies (TSXV:PTEC), the current OCF Margin % is 0.00% as of Jan. 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:

  • OCF Margin %: 0.00%
  • GF Value™: C$0.03 vs. price of C$0.38 (1166.7% above fair value)
  • GF Score™: 22/100 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.
22GF Score

Get the complete analysis for TSXV:PTEC

OCF Margin % 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