XTSXPTE
Market cap584kUSD
Dec 19, Last price
0.02CAD
1D
50.00%
1Q
50.00%
Jan 2017
-98.48%
Name
Pioneering Technology Corp
Chart & Performance
Profile
Pioneering Technology Corp., an energy smart technology and consumer products company, engages in the development, manufacture, and sale of cooking fire prevention solutions in Canada and the United States. It offers Safe-T-Element cooking system; SmartBurner, an easy-to-install electric coil replacement; SmartRange, an electric stove shut off solution; SmartElement, a hard-wired electric coil solution; and Smart Micro, a microwave safety solution, as well as Safe-T-Sensor. The company also provides accessories comprising smartburner polish, standard ring replacement set, and low profile ring replacement set. The company licenses, markets, and sells its proprietary technologies and products to original equipment manufacturers and/or through third party distribution channels. Pioneering Technology Corp. is based in Mississauga, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 2,872 17.81% | 2,438 -27.25% | |||||||
Cost of revenue | 3,254 | 2,933 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (382) | (495) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 84 | ||||||||
Tax Rate | |||||||||
NOPAT | (382) | (578) | |||||||
Net income | (672) 7.45% | (625) -52.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 207 | 92 | |||||||
Long-term debt | 2,059 | 2,931 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,513 | 2,133 | |||||||
Cash flow | |||||||||
Cash from operating activities | 88 | (424) | |||||||
CAPEX | (21) | (14) | |||||||
Cash from investing activities | (21) | (14) | |||||||
Cash from financing activities | (225) | (164) | |||||||
FCF | 994 | (670) | |||||||
Balance | |||||||||
Cash | 753 | 890 | |||||||
Long term investments | |||||||||
Excess cash | 609 | 768 | |||||||
Stockholders' equity | 2,414 | 3,035 | |||||||
Invested Capital | 3,452 | 4,215 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 56,042 | 56,042 | |||||||
Price | 0.02 -20.00% | 0.03 -44.44% | |||||||
Market cap | 1,121 -20.00% | 1,401 -44.44% | |||||||
EV | 2,634 | 3,534 | |||||||
EBITDA | (217) | (294) | |||||||
EV/EBITDA | |||||||||
Interest | 80 | 84 | |||||||
Interest/NOPBT |