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Pine Technology Holdings Limited (DE:PNY)
FRANKFURT:PNY

Pine Technology Holdings Limited (PNY) Stock Statistics & Valuation Metrics

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Total Valuation

Pine Technology Holdings Limited has a market cap or net worth of €39.10M. The enterprise value is €356.21M.
Market Cap€39.10M
Enterprise Value€356.21M

Share Statistics

Pine Technology Holdings Limited has 2,140,052,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,140,052,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Pine Technology Holdings Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -16.53%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.53%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee11.14M
Profits Per Employee-582.32K
Employee Count26
Asset Turnover3.05
Inventory Turnover4.30

Valuation Ratios

The current PE Ratio of Pine Technology Holdings Limited is ―. Pine Technology Holdings Limited’s PEG ratio is 0.26.
PE Ratio―
PS Ratio1.21
PB Ratio4.19
Price to FCF0.00
Price to Operating Cash Flow-2.90
PEG Ratio0.26

Income Statement

In the last 12 months, Pine Technology Holdings Limited had revenue of 289.59M and earned -15.14M in profits. Earnings per share was -0.01.
Revenue289.59M
Gross Profit5.74M
Operating Income-14.49M
Pretax Income-15.69M
Net Income-15.14M
EBITDA-14.17M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -83.29M and capital expenditures 0.00, giving a free cash flow of -83.29M billion.
Operating Cash Flow-83.29M
Free Cash Flow-83.29M
Free Cash Flow per Share-0.04

Dividends & Yields

Pine Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.84
52-Week Price Change-51.61%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.07
Average Volume (3m)0.00

Important Dates

Pine Technology Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

Pine Technology Holdings Limited as a current ratio of 10.14, with Debt / Equity ratio of 0.79%
Current Ratio10.14
Quick Ratio3.09
Debt to Market Cap<0.01
Net Debt to EBITDA0.57
Interest Coverage Ratio-222.98

Taxes

In the past 12 months, Pine Technology Holdings Limited has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate-0.07

Enterprise Valuation

Pine Technology Holdings Limited EV to EBITDA ratio is -24.25, with an EV/FCF ratio of 0.00.
EV to Sales1.19
EV to EBITDA-24.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Pine Technology Holdings Limited has €10.08M in cash and marketable securities with €664.00K in debt, giving a net cash position of €9.41M billion.
Cash & Marketable Securities€10.08M
Total Debt€664.00K
Net Cash€9.41M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.06

Margins

Gross margin is 2.04%, with operating margin of -5.00%, and net profit margin of -5.23%.
Gross Margin2.04%
Operating Margin-5.00%
Pretax Margin-5.42%
Net Profit Margin-5.23%
EBITDA Margin-4.89%
EBIT Margin-5.00%

Analyst Forecast

The average price target for Pine Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.27%
EPS Growth Forecast15.38%

Scores

Smart ScoreN/A
AI Score―