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XCNQNPT
Market cap539kUSD
Dec 20, Last price  
0.06CAD
1D
-7.69%
1Q
-42.86%
Jan 2017
-25.00%
Name

Plaintree Systems Inc

Chart & Performance

D1W1MN
XCNQ:NPT chart
P/E
0.72
P/S
0.03
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.32%
Revenues
24m
+21.37%
345,3951,691,3332,162,7961,289,70121,399,7409,190,87311,040,55512,640,54113,790,75920,803,60219,318,78315,746,17512,844,11019,005,68017,002,52017,355,82712,659,68916,192,53019,943,12024,204,805
Net income
1m
P
-1,977,305-330,011969,75270,4534,844,499-1,293,501313,295-631,833373,286-1,711,371-401,351-2,258,584-2,639,6342,547,5143,808,028-2,500,152844,258-201,885-1,944,9401,071,906
CFO
2m
P
-653,307-1,031,599-1,059,871-1,384,3253,253,0511,651,673-154,939-354,434833,922-1,028,474-397,423954,990856,072635,998752,0302,668,6901,516,7351,288,955-594,9231,581,147

Profile

Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structural products in Canada, the United States, and internationally. The company manufactures avionic components for various applications, including aircraft antiskid braking, aircraft indicators, solenoids, and permanent magnet alternators; and operates as a design/build manufacturer of steel, aluminum, and stainless-steel specialty structures comprising commercial domes, free form structures, barrel vaults, space frames, and industrial dome coverings. It also provides super-alloys for the aircraft and helicopter markets; designs and manufactures custom hydraulic and pneumatic valves and cylinders for industrial, automation, and oil and gas markets; and manufactures kitchen appliances. Plaintree Systems Inc. was founded in 1988 and is headquartered in Arnprior, Canada.
URL
http://www.plaintree.com/
IPO date
Jun 02, 1993
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
24,205
21.37%
19,943
23.16%
16,193
27.91%
Cost of revenue
22,491
21,282
16,141
Unusual Expense (Income)
NOPBT
1,714
(1,339)
51
NOPBT Margin
7.08%
0.32%
Operating Taxes
(309)
1
Tax Rate
2.01%
NOPAT
1,714
(1,029)
50
Net income
1,072
-155.11%
(1,945)
863.39%
(202)
-123.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,434
5,865
4,386
Long-term debt
5,654
2,682
3,280
Deferred revenue
355
470
Other long-term liabilities
5,050
4,576
4,966
Net debt
9,249
6,357
5,755
Cash flow
Cash from operating activities
1,581
(595)
1,289
CAPEX
(550)
(543)
(453)
Cash from investing activities
(569)
(543)
(701)
Cash from financing activities
(1,795)
(1,870)
(743)
FCF
2,761
(3,199)
(2,569)
Balance
Cash
(160)
1,911
1,911
Long term investments
278
Excess cash
1,192
1,102
Stockholders' equity
(1,266)
(2,338)
(393)
Invested Capital
13,446
14,127
14,216
ROIC
12.43%
0.42%
ROCE
14.07%
0.36%
EV
Common stock shares outstanding
12,925
12,925
12,925
Price
Market cap
EV
EBITDA
3,226
280
1,473
EV/EBITDA
Interest
302
335
243
Interest/NOPBT
17.62%
474.65%