XCNQ
NPT
Market cap636kUSD
Mar 31, Last price
0.07CAD
1D
0.00%
1Q
16.67%
Jan 2017
-12.50%
Name
Plaintree Systems Inc
Chart & Performance
P/E
0.84
P/S
0.04
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
7.32%
Revenues
24m
+21.37%
Net income
1m
P
CFO
2m
P
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 24,205 21.37% | 19,943 23.16% | |||||||
Cost of revenue | 22,491 | 21,282 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,714 | (1,339) | |||||||
NOPBT Margin | 7.08% | ||||||||
Operating Taxes | (309) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,714 | (1,029) | |||||||
Net income | 1,072 -155.11% | (1,945) 863.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,434 | 5,865 | |||||||
Long-term debt | 5,654 | 2,682 | |||||||
Deferred revenue | 355 | ||||||||
Other long-term liabilities | 5,050 | 4,576 | |||||||
Net debt | 9,249 | 6,357 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,581 | (595) | |||||||
CAPEX | (550) | (543) | |||||||
Cash from investing activities | (569) | (543) | |||||||
Cash from financing activities | (1,795) | (1,870) | |||||||
FCF | 2,761 | (3,199) | |||||||
| Balance | |||||||||
Cash | (160) | 1,911 | |||||||
Long term investments | 278 | ||||||||
Excess cash | 1,192 | ||||||||
Stockholders' equity | (1,266) | (2,338) | |||||||
Invested Capital | 13,446 | 14,127 | |||||||
ROIC | 12.43% | ||||||||
ROCE | 14.07% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 12,925 | 12,925 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 3,226 | 280 | |||||||
EV/EBITDA | |||||||||
Interest | 302 | 335 | |||||||
Interest/NOPBT | 17.62% | ||||||||