Pioneering Technology (PTE) AI Stock Analysis

• Market Cap: C$560.42K
• Dividend Yield: N/A
• Average Volume (3M): 4.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.46
• Revenue Growth: -8.50%
• EPS Growth: -16.10%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 78
• Industry: Security & Protection Services
• EPS (TTM): N/A
• Shares Outstanding: 56,042,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 4,100
• PEG Ratio: -0.04
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Pioneering Technology's stock is currently struggling due to significant financial performance challenges, as evidenced by declining revenues, persistent losses, and cash flow issues. Technical analysis suggests a bearish momentum with potential short-term downside risk. Valuation metrics further highlight profitability concerns, with a negative P/E ratio and no dividend yield. Despite a positive EBITDA in Q1 2025, broader financial struggles from 2024 overshadow recent improvements.

Pioneering Technology Business Overview & Revenue Model

Company Description

Pioneering Technology Corp., an energy smart technology and consumer products company, engages in the development, manufacture, and sale of cooking fire prevention solutions in Canada and the United States. It offers Safe-T-Element cooking system; SmartBurner, an easy-to-install electric coil replacement; SmartRange, an electric stove shut off solution; SmartElement, a hard-wired electric coil solution; and Smart Micro, a microwave safety solution, as well as Safe-T-Sensor. The company also provides accessories comprising smartburner polish, standard ring replacement set, and low profile ring replacement set. The company licenses, markets, and sells its proprietary technologies and products to original equipment manufacturers and/or through third party distribution channels. Pioneering Technology Corp. is based in Mississauga, Canada.

How the Company Makes Money

Pioneering Technology makes money primarily through the sale and distribution of its fire prevention products and technologies. Its revenue model is based on direct sales to consumers, partnerships with appliance manufacturers, and collaborations with housing authorities and safety organizations. The company's key revenue streams include product sales, licensing agreements, and strategic partnerships that enable them to integrate their technologies into third-party products. Additionally, PTE may generate income from service agreements and maintenance contracts related to their safety solutions.

Pioneering Technology Financial Statement Overview

Summary

Pioneering Technology faces significant financial challenges, marked by declining revenues, persistent losses, and cash flow issues. While the company maintains a reasonable debt level, the decreasing equity and ongoing negative profitability raise concerns about its future financial health. Strategic improvements are necessary to bolster revenue growth and enhance cash flow stability.

Income Statement

Pioneering Technology's income statement reveals declining revenue with a negative growth trend over recent years. The company reported a TTM revenue of 2.8 million, slightly up from the previous year. Gross profit margin stands at 45.9% for TTM, showcasing some operational efficiency. However, persistent negative EBIT and net income margins indicate ongoing profitability challenges, with a TTM net profit margin of -27.3%.

Balance Sheet

The balance sheet shows moderate financial stability with a debt-to-equity ratio of 0.41, which is relatively low, indicating manageable leverage. Stockholders' equity has decreased significantly over time, impacting the equity ratio, which stands at 51.2% for TTM. This suggests a balanced capital structure but declining equity levels could pose future risks.

Cash Flow

Cash flow analysis highlights negative operating cash flow in the latest TTM, reflecting cash management issues. Despite a free cash flow improvement from the previous period, the free cash flow to net income ratio remains unfavorable. The free cash flow growth rate is negative, indicating challenges in generating cash surplus.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.80M	2.74M	2.87M	2.44M	3.35M	6.54M
	Gross Profit
1.29M	1.34M	1.34M	1.22M	1.46M	2.67M
	EBIT
-778.07K	-919.95K	-643.42K	-541.59K	-1.23M	-791.56K
	EBITDA
-536.43K	-718.82K	-427.09K	-340.88K	-1.01M	-536.10K
	Net Income Common Stockholders
-765.95K	-952.56K	-671.81K	-625.23K	-1.32M	-883.27K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
514.74K	655.53K	752.59K	889.73K	1.49M	2.16M
	Total Assets
4.12M	3.53M	4.69M	5.86M	6.57M	8.82M
	Total Debt
864.06K	925.96K	1.13M	1.51M	1.59M	1.67M
	Net Debt
349.32K	270.42K	380.05K	621.86K	100.21K	-487.15K
	Total Liabilities
2.01M	1.54M	1.77M	2.39M	2.67M	3.40M
	Stockholders Equity
2.11M	1.99M	2.93M	3.47M	3.90M	5.41M
Cash Flow		Free Cash Flow
-41.04K	81.55K	67.17K	-437.90K	-415.25K	383.25K
	Operating Cash Flow
-35.02K	83.05K	88.21K	-423.61K	-365.00K	614.73K
	Investing Cash Flow
128.13K	128.16K	-20.65K	-14.29K	-50.25K	-231.48K
	Financing Cash Flow
-284.14K	-206.69K	-225.48K	-164.34K	-160.37K	-156.41K

Pioneering Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PTE, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.72 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PTE.

Pioneering Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSI	73 Outperform	C$53.42M	144.83	-12.44%	―	-4.94%	-145.86%
Sector *	61 Neutral	$11.28B	10.16	-6.88%	2.97%	7.41%	-8.93%
XX	50 Neutral	C$22.65M	―	-26.97%	―	37.38%	-41.34%
PTE	41 Neutral	C$560.42K	―	-31.65%	―	-8.50%	-16.10%
AIG		C$912.69K	―	-1781.21%	―	―	―
LDDFF		$12.71M	―		―	―	―
OKAI		C$555.01K	―		―	―	―

Pioneering Technology Corporate Events

Pioneering Technology Corp Achieves Positive Adjusted EBITDA in Q1 2025

Pioneering Technology Corp reported its financial results for the first quarter of 2025, showing a revenue increase to $713,485 from $653,661 in the previous year. The company achieved a positive adjusted EBITDA of $35,801, a significant improvement from a loss of $167,890 in Q1 2024, despite a slight decrease in gross margin. CEO Kevin Callahan expressed satisfaction with the results, highlighting cost management and strategic initiatives aimed at expanding customer reach and partnerships as key factors in driving future profitability and growth.