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Plaintree Systems (TSE:NPT)
:NPT
Total Valuation
Plaintree Systems has a market cap or net worth of C$1.23M. The enterprise value is C$10.00M.
Market CapC$1.23M
Enterprise ValueC$10.00M
Share Statistics
Plaintree Systems has 12,925,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,925,253
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 12.78%.
Return on Equity (ROE)1.98
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)12.78%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee397.45K
Profits Per Employee-30.18K
Employee Count60
Asset Turnover1.72
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Plaintree Systems is ―. Plaintree Systems’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-1.46
Price to FCF―
Price to Operating Cash Flow1.75
PEG Ratio―
Income Statement
In the last 12 months, Plaintree Systems had revenue of 23.85M and earned -1.81M in profits. Earnings per share was -0.17.
Revenue23.85M
Gross Profit4.57M
Operating Income1.25M
Pretax Income-1.79M
Net Income-1.81M
EBITDA148.10K
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 1.20M and capital expenditures -592.86K, giving a free cash flow of 605.74K billion.
Operating Cash Flow1.20M
Free Cash Flow605.74K
Free Cash Flow per Share0.05
Dividends & Yields
Plaintree Systems 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
Beta0.08
52-Week Price Change11.11%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)66.90
Average Volume (3m)2.53K
Important Dates
Plaintree Systems upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Plaintree Systems as a current ratio of 1.00, with Debt / Equity ratio of -636.31%
Current Ratio1.00
Quick Ratio0.63
Debt to Market Cap2.82
Net Debt to EBITDA39.39
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Plaintree Systems has paid 21.38K in taxes.
Income Tax21.38K
Effective Tax Rate-0.01
Enterprise Valuation
Plaintree Systems EV to EBITDA ratio is 39.39, with an EV/FCF ratio of 11.63.
EV to Sales0.24
EV to EBITDA39.39
EV to Free Cash Flow11.63
EV to Operating Cash Flow5.51
Balance Sheet
Plaintree Systems has C$0.00 in cash and marketable securities with C$5.83M in debt, giving a net cash position of -C$5.88M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$5.83M
Net Cash-C$5.88M
Net Cash Per Share-C$0.46
Tangible Book Value Per Share-C$0.05
Margins
Gross margin is 19.18%, with operating margin of 5.22%, and net profit margin of -7.59%.
Gross Margin19.18%
Operating Margin5.22%
Pretax Margin-7.50%
Net Profit Margin-7.59%
EBITDA Margin0.62%
EBIT Margin-6.32%
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 Count0
Revenue Growth Forecast-4.03%
EPS Growth Forecast-5159.62%