OTCMPVTRF
Market cap18mUSD
Dec 31, Last price
0.56USD
Name
Pivotree Inc
Chart & Performance
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
12.51%
Revenues
90m
-11.69%
Net income
-7m
L-20.43%
CFO
-3m
L+52.56%
Earnings
Mar 25, 2025
Profile
Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers in Canada and internationally. It operates in two segments, Professional Services and Managed Services. The company offers a combination of application support and managed hosting with digital strategy and software implementation services. It provides its services to B2B, B2C, distribution, finance, healthcare, hospitality, insurance, manufacturing, retail, technology, and telecommunication industries. The company was formerly known as Reliant Web Hosting Inc. and changed its name to Pivotree Inc. in September 2020. Pivotree Inc. was incorporated in 1998 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 89,806 -11.69% | 101,693 50.56% | ||||
Cost of revenue | 87,059 | 102,215 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 2,747 | (521) | ||||
NOPBT Margin | 3.06% | |||||
Operating Taxes | 612 | (1,212) | ||||
Tax Rate | 22.30% | |||||
NOPAT | 2,134 | 691 | ||||
Net income | (7,230) -20.43% | (9,087) -21.62% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,603) | 663 | ||||
BB yield | 3.89% | -0.76% | ||||
| Debt | ||||||
Debt current | 737 | 905 | ||||
Long-term debt | 1,163 | 2,456 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (6,737) | (13,985) | ||||
| Cash flow | ||||||
Cash from operating activities | (2,577) | (1,689) | ||||
CAPEX | (1,104) | (842) | ||||
Cash from investing activities | (3,633) | (4,853) | ||||
Cash from financing activities | (2,517) | (682) | ||||
FCF | (3,170) | (2,779) | ||||
| Balance | ||||||
Cash | 8,638 | 17,346 | ||||
Long term investments | ||||||
Excess cash | 4,148 | 12,261 | ||||
Stockholders' equity | 52,900 | 62,338 | ||||
Invested Capital | 54,293 | 54,894 | ||||
ROIC | 3.91% | 1.32% | ||||
ROCE | 4.70% | |||||
| EV | ||||||
Common stock shares outstanding | 26,606 | 26,181 | ||||
Price | 1.55 -53.31% | 3.32 -24.20% | ||||
Market cap | 41,239 -52.55% | 86,920 -20.30% | ||||
EV | 34,502 | 72,935 | ||||
EBITDA | 9,158 | 8,100 | ||||
EV/EBITDA | 3.77 | 9.00 | ||||
Interest | 269 | 349 | ||||
Interest/NOPBT | 9.80% | |||||