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Plaintree Systems (NPT) Stock Statistics & Valuation Metrics
Total Valuation
Plaintree Systems has a market cap or net worth of CAD 1.62M. The enterprise value is CAD 7.41M.
- Market Cap
- CAD 1.62M
- Enterprise Value
- CAD 7.41M
Share Statistics
Plaintree Systems has 12,925,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,925,253
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Plaintree Systems’s return on equity (ROE) is 1.98 and return on invested capital (ROIC) is 12.63%.
- Return on Equity (ROE)
- 1.98
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- 12.63%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 397.45K
- Profits Per Employee
- -30.18K
- Employee Count
- 60
- Asset Turnover
- 1.72
- Inventory Turnover
- 5.41
Valuation Ratios
The current PE Ratio of Plaintree Systems is 1.46. Plaintree Systems’s PEG ratio is -0.00.
- PE Ratio
- 1.46
- PS Ratio
- 0.06
- PB Ratio
- 1.62
- Price to FCF
- 0.21
- Price to Operating Cash Flow
- 0.20
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Plaintree Systems had revenue of 23.85M and earned -1.81M in profits. Earnings per share was -0.25.
- Revenue
- 23.85M
- Gross Profit
- 4.57M
- Operating Income
- 1.25M
- Pretax Income
- -1.79M
- Net Income
- -1.81M
- EBITDA
- 148.10K
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 3.26M and capital expenditures -366,911, giving a free cash flow of 2.90M billion.
- Operating Cash Flow
- 3.26M
- Free Cash Flow
- 2.90M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Plaintree Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 469.41%
- Earnings Yield
- 162.90%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 47.06%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 59.03
- Average Volume (3m)
- 8,327
Important Dates
Plaintree Systems upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Plaintree Systems as a current ratio of 1.00, with Debt / Equity ratio of -636.31%
- Current Ratio
- 1.00
- Quick Ratio
- 0.63
- Debt to Market Cap
- 9.49
- Net Debt to EBITDA
- 39.39
- Interest Coverage Ratio
- 4.43
Taxes
In the past 12 months, Plaintree Systems has paid 21.38K in taxes.
- Income Tax
- 21.38K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Plaintree Systems EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 1.90.
- EV to Sales
- 0.55
- EV to EBITDA
- 4.51
- EV to Free Cash Flow
- 1.90
- EV to Operating Cash Flow
- 1.82
Balance Sheet
Plaintree Systems has CAD 0.00 in cash and marketable securities with CAD 7.16M in debt, giving a net cash position of -CAD 7.16M billion.
- Cash & Marketable Securities
- CAD 0.00
- Total Debt
- CAD 7.16M
- Net Cash
- -CAD 7.16M
- Net Cash Per Share
- -CAD 0.55
- Tangible Book Value Per Share
- CAD 0.04
Margins
Gross margin is 33.88%, with operating margin of 15.20%, and net profit margin of 10.14%.
- Gross Margin
- 33.88%
- Operating Margin
- 15.20%
- Pretax Margin
- 6.76%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 12.29%
- EBIT Margin
- 6.27%
Analyst Forecast
The average price target for Plaintree Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.38%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 55
