Pinetree Capital (FRA:PI1) Total Assets: €44.45 Mil (As of Mar. 2026)


FRA:PI1 Pinetree Capital Ltd FRA:PI1
41 GF Score
Price €5.40
GF Value €0.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pinetree Capital Total Assets?

Pinetree Capital FRA:PI1 41 Total Assets is €44.45 Mil as of Mar. 2026. GuruFocus rates FRA:PI1 with a GF Score™ of 41/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Pinetree Capital's Total Assets for the quarter that ended in Mar. 2026 was €44.45 Mil.

During the past 12 months, Pinetree Capital's average Total Assets Growth Rate was -98.70% per year. During the past 3 years, the average Total Assets Growth Rate was 35.10% per year. During the past 5 years, the average Total Assets Growth Rate was 37.50% per year. During the past 10 years, the average Total Assets Growth Rate was 22.30% per year.

During the past 13 years, Pinetree Capital's highest 3-Year average Total Assets Growth Rate was 111.30%. The lowest was -63.20%. And the median was 16.80%.

Total Assets is connected with ROA %. Pinetree Capital's annualized ROA % for the quarter that ended in Mar. 2026 was -96.04%. Total Assets is also linked to Revenue through Asset Turnover. Pinetree Capital's Asset Turnover for the quarter that ended in Mar. 2026 was -0.01.


Pinetree Capital  (FRA:PI1) Total Assets Explanation

Total Assets is connected with ROA %.

Pinetree Capital's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-47.92/( (55.341+44.454)/ 2 )
=-47.92/49.8975
=-96.04 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pinetree Capital's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-0.255/( (55.341+44.454)/ 2 )
=-0.255/49.8975
=-0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pinetree Capital Total Assets Related Terms


Pinetree Capital Total Assets Historical Data

* Premium members only.

The historical data trend for Pinetree Capital's Total Assets 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.

Pinetree Capital Total Assets Chart

Pinetree Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.86 27.84 31.27 52.47 55.34

Pinetree Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 57.31 55.71 55.47 55.34 44.45
FRA:PI1
41GF Score
Pinetree Capital Ltd FRA:PI1
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinetree Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pinetree Capital's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=54.221+1.119
=55.34

Pinetree Capital's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=43.24+1.214
=44.45

* 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 Total Assets →
What does a Total Assets of €44.45 Mil mean?
Pinetree Capital (FRA:PI1) has a Total Assets of €44.45 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Pinetree Capital and its competitors.
Is Pinetree Capital's Total Assets too high?
Pinetree Capital's current Total Assets is €44.45 Mil. Overall, Pinetree Capital has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's Total Assets compare to BLK and BX?
Pinetree Capital's Total Assets of €44.45 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Pinetree Capital and its competitors. Pinetree Capital's current Total Assets is €44.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Based on GuruFocus' analysis, Pinetree Capital (FRA:PI1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €5.40 — trading 3275% above its estimated fair value. The current Total Assets is €44.45 Mil. Pinetree Capital's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Pinetree Capital (FRA:PI1), the current Total Assets is €44.45 Mil as of Mar. 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 Pinetree Capital (FRA:PI1) Overvalued in 2026?

Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued. The current stock price of €5.40 is trading 3275% above its estimated GF Value™ of €0.16. GuruFocus considers Pinetree Capital to be Significantly Overvalued.

Key valuation signals for FRA:PI1:

  • Total Assets: €44.45 Mil
  • GF Value™: €0.16 vs. price of €5.40 (3275% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the FRA:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pinetree Capital Business Description

Address 49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
41GF Score

Get the complete analysis for FRA:PI1

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

€5.40
Price
€0.16
GF Value