Pioneering Technology (PTE) AI Stock Analysis

• Market Cap: C$840.63K
• Dividend Yield: N/A
• Average Volume (3M): 15.08K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: -4.12%
• EPS Growth: 33.14%
• Country: CA
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 56,042,000
• 10 Day Avg. Volume: 9,700
• 30 Day Avg. Volume: 15,083
• PEG Ratio: -0.01
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 6.87
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Pioneering Technology's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, persistent losses, and cash flow challenges. Technical analysis provides some neutral signals, but valuation metrics are concerning with a negative P/E ratio. The absence of earnings call insights and corporate events leaves the financial and technical aspects as the primary influences on the score.

Pioneering Technology Business Overview & Revenue Model

Company Description

Pioneering Technology (PTE) is a leading innovator in the development of advanced technologies aimed at enhancing safety and efficiency in the residential and commercial sectors. The company specializes in smart home solutions, including cooking safety technologies, energy management systems, and smart appliance controls. PTE's mission is to reduce the risk of residential fires and improve overall energy efficiency through its cutting-edge products.

How the Company Makes Money

Pioneering Technology generates revenue primarily through the sale of its innovative safety and energy management products to consumers, retailers, and commercial clients. Key revenue streams include direct sales of smart appliance technologies, licensing agreements with manufacturers, and partnerships with home builders and safety organizations. The company also benefits from recurring revenue through ongoing support and maintenance services for its technology solutions. Significant partnerships with industry leaders in home safety and energy management further contribute to its earnings by expanding its market reach and enhancing product offerings.

Pioneering Technology Financial Statement Overview

Summary

Pioneering Technology faces significant financial challenges, marked by declining revenues, persistent losses, and negative cash flows. While the debt level is manageable, the company's ability to generate profits and cash is under pressure, necessitating strategic changes to improve financial health.

Income Statement

Pioneering Technology shows decreasing revenue over the years, with a negative revenue growth rate in the TTM period. Gross profit margins remain steady but are overshadowed by negative net profit margins, indicating profitability challenges. EBIT and EBITDA margins are consistently negative, reflecting ongoing operational difficulties.

Balance Sheet

The company has a moderate debt-to-equity ratio, suggesting manageable leverage. However, stockholders' equity has been declining, which is concerning. Return on equity is negative due to ongoing losses. The equity ratio is healthy, indicating stability in asset financing.

Cash Flow

Operating cash flow has turned negative in the TTM, with a significant drop from previous positive figures. Free cash flow is similarly negative, indicating potential liquidity issues. The company struggles to convert net income into cash, as evidenced by unfavorable cash flow ratios.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.64M	2.74M	2.87M	2.44M	3.35M	6.54M
Gross Profit	1.33M	1.34M	1.34M	1.22M	1.46M	2.67M
EBITDA	-399.53K	-718.82K	-427.09K	-340.88K	-1.01M	-536.10K
Net Income	-635.06K	-952.56K	-671.81K	-625.23K	-1.32M	-883.27K
Balance Sheet
Total Assets	2.81M	3.53M	4.69M	5.86M	6.57M	8.82M
Cash, Cash Equivalents and Short-Term Investments	284.48K	655.53K	752.59K	889.73K	1.49M	2.16M
Total Debt	756.71K	925.96K	1.13M	1.51M	1.59M	1.67M
Total Liabilities	1.38M	1.54M	1.77M	2.39M	2.67M	3.40M
Stockholders Equity	1.43M	1.99M	2.93M	3.47M	3.90M	5.41M
Cash Flow
Free Cash Flow	-104.57K	81.55K	67.17K	-437.90K	-415.25K	383.25K
Operating Cash Flow	-96.36K	83.05K	88.21K	-423.61K	-365.00K	614.73K
Investing Cash Flow	121.55K	128.16K	-20.65K	-14.29K	-50.25K	-231.48K
Financing Cash Flow	-222.95K	-206.69K	-225.48K	-164.34K	-160.37K	-156.41K

Pioneering Technology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.20 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 Positive sentiment for TSE:PTE.

Pioneering Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GSI	61 Neutral	C$256.85M	-104.66	-12.11%	―	-3.41%	-151.98%
PTE	48 Neutral	C$840.63K	-1.33	-34.11%	―	-4.12%	33.14%
XX	48 Neutral	C$25.05M	-13.28	-14.50%	―	26.01%	41.58%
SCAN	46 Neutral	C$23.03M	-0.40	―	―	―	―

Pioneering Technology Corporate Events

Pioneering Technology Corp. Reports Improved Margins Amidst Revenue Challenges

Pioneering Technology Corp. reported its 2025 Q3 financial results, showing a slight decrease in revenue compared to the previous year but an improvement in gross margin and a reduction in net loss. The company attributes its current financial performance to market uncertainties related to potential tariffs on Chinese goods and is actively working to mitigate these impacts by managing inventory and focusing on non-tariffed product offerings. Despite these challenges, the company remains optimistic about its progress in areas that could benefit its future operations.