Pivotree (PVT) AI Stock Analysis

• Market Cap: C$43.83M
• Dividend Yield: N/A
• Average Volume (3M): 11.36K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: -11.75%
• EPS Growth: 74.20%
• Country: CA
• Employees: 300
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.10
• Shares Outstanding: 26,404,577
• 10 Day Avg. Volume: 7,918
• 30 Day Avg. Volume: 11,360
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$1.50 ▲(7.14% Upside)

Pivotree's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and weak cash flow. Technical analysis provides mixed signals, with potential overbought conditions. The negative P/E ratio further highlights valuation concerns. The absence of earnings call and corporate events data limits additional insights.

Pivotree Business Overview & Revenue Model

Company Description

Pivotree (PVT) is a leading provider of digital transformation solutions, specializing in eCommerce and cloud-based services. The company focuses on enabling businesses to optimize their online presence and operational efficiency through a suite of services that include managed services, integration, and consulting. Pivotree serves various industries, including retail, manufacturing, and consumer goods, offering core products such as data integration platforms, digital experience solutions, and cloud infrastructure management.

How the Company Makes Money

Pivotree generates revenue through multiple streams, primarily from its managed services and consulting engagements. The company charges clients for ongoing support and maintenance of their eCommerce platforms, which includes hosting, system integration, and performance optimization. Additionally, Pivotree earns revenue from project-based consulting services, helping businesses implement and customize their digital solutions. Key partnerships with major technology providers enhance its service offerings, enabling Pivotree to leverage additional revenue opportunities through bundled service packages and co-selling arrangements. Overall, the company's focus on delivering value-added services and maintaining long-term client relationships contributes significantly to its earnings.

Pivotree Financial Statement Overview

Summary

Pivotree faces significant financial challenges with declining revenues and persistent net losses. Despite a stable equity structure, the company struggles with profitability and cash flow generation. Recent improvements in operating cash flow and a low debt-to-equity ratio provide some positive aspects.

Income Statement

Pivotree's income statement shows a consistent decline in revenue over the past years, with a negative net profit margin and EBIT margin indicating ongoing losses. The gross profit margin remains positive but is insufficient to cover operational expenses, leading to negative EBITDA and net income.

Balance Sheet

The balance sheet reflects a stable equity base with an improving debt situation, as evidenced by a low debt-to-equity ratio. However, the return on equity remains negative due to persistent net losses, and the equity ratio shows strong asset financing through equity.

Cash Flow

The cash flow statement highlights challenges in generating positive free cash flow, despite recent improvements in operating cash flow. The free cash flow to net income ratio remains negative, indicating difficulties in converting net income into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.49M	78.24M	89.81M	101.69M	67.54M	63.60M
Gross Profit	31.71M	33.80M	41.48M	45.73M	29.88M	33.45M
EBITDA	3.87M	-3.73M	63.09K	-1.33M	-5.81M	2.17M
Net Income	-2.53M	-11.89M	-7.23M	-9.09M	-11.59M	-5.76M
Balance Sheet
Total Assets	54.84M	55.12M	64.09M	83.75M	94.18M	88.65M
Cash, Cash Equivalents and Short-Term Investments	8.58M	3.88M	8.64M	17.35M	24.57M	53.94M
Total Debt	241.45K	454.69K	950.37K	1.68M	2.30M	2.87M
Total Liabilities	5.08M	7.12M	6.60M	18.28M	26.30M	11.92M
Stockholders Equity	49.76M	47.99M	57.49M	65.47M	67.88M	76.73M
Cash Flow
Free Cash Flow	1.01M	-5.33M	-3.68M	-2.53M	-8.79M	2.55M
Operating Cash Flow	2.30M	-3.82M	-2.58M	-1.69M	-8.16M	3.46M
Investing Cash Flow	639.51K	-160.00K	-3.63M	-4.85M	-20.33M	-5.60M
Financing Cash Flow	-557.78K	-843.67K	-2.52M	-682.36K	-879.05K	53.09M

Pivotree Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PVT, the sentiment is Positive. The current price of 1.4 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.54, and above the 200-day MA of 1.25, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 68.39 is Neutral, neither overbought nor oversold. The STOCH value of 91.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PVT.

Pivotree Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPOT	52 Neutral	C$33.31M	-82.76	-0.82%	―	50.43%	97.71%
PVT	51 Neutral	C$43.83M	-17.31	-4.98%	―	-11.75%	74.20%
BNXA	50 Neutral	C$53.09M	-8.84	―	―	36.90%	-71.81%
PAID	41 Neutral	C$7.08M	-0.34	―	―	30.97%	18.42%
PBIT	41 Neutral	C$11.35M	-2.06	-295.25%	―	-50.75%	66.00%
FARM	40 Underperform	C$8.31M	-0.12	―	―	-18.97%	-55.19%

Pivotree Corporate Events

Pivotree to Announce Q3 2025 Financial Results

Pivotree Inc. announced it will release its third quarter 2025 financial results on November 13, 2025, before the market opens. The announcement will be followed by a webinar hosted by CEO Bill Di Nardo and CFO Mo Ashoor, which will include a question and answer session. This release is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (TSE:PVT) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Pivotree stock, see the TSE:PVT Stock Forecast page.

Pivotree Announces Share Repurchase Plan to Enhance Shareholder Value

Pivotree Inc. has announced the approval of a normal course issuer bid (NCIB) by the TSX Venture Exchange, allowing the company to repurchase up to 2,030,724 common shares, representing 10% of its public float. This move is aimed at enhancing shareholder value, as the company believes its shares are undervalued. The NCIB will be funded through Pivotree’s working capital and executed via the TSXV, with National Bank Financial Inc. acting as the broker. All shares repurchased will be canceled, and no directors or insiders intend to sell shares during the NCIB.

The most recent analyst rating on (TSE:PVT) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Pivotree stock, see the TSE:PVT Stock Forecast page.

Pivotree Reports Strong Q2 2025 Financial Results with Positive EBITDA and Net Income

Pivotree Inc. reported strong financial results for the second quarter of 2025, achieving $1.7 million in adjusted EBITDA and a net income of $2.5 million, marking its third consecutive quarter of positive adjusted EBITDA and second quarter of positive net income. The company’s improved financial performance is attributed to effective operating controls, cost containment, and restructuring efforts, despite a decline in total revenue due to unfavorable foreign exchange movements and reduced legacy services revenue.

The most recent analyst rating on (TSE:PVT) stock is a Hold with a C$1.25 price target. To see the full list of analyst forecasts on Pivotree stock, see the TSE:PVT Stock Forecast page.