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- Ticker
- PNP.TO
- Price
- 17.37
- Stock movement down
- -0.15 (-0.86%)
- Company name
- Pinetree Capital Ltd
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Capital Markets
- Market cap
- 163.05M
- Ent value
- 159.48M
- Price/Sales
- 18.82
- Price/Book
- 2.70
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 8.61
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 207.98%
- 3 year return
- 59.26%
- 5 year return
- 51.17%
- 10 year return
- -4.66%
Last updated: 2025-04-18
DIVIDENDS
PNP.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.61 |
| Price to OCF | 140.44 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 18.82 |
| Price to Book | 2.70 |
| EV to Sales | 18.40 |
FINANCIALS
Per share
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Per share data
| Current share count | 9.39M |
| EPS (TTM) | 2.02 |
| FCF per share (TTM) | -0.05 |
Income statement
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Income statement data
| Revenue (TTM) | 8.67M |
| Gross profit (TTM) | 8.60M |
| Operating income (TTM) | 18.96M |
| Net income (TTM) | 18.94M |
| EPS (TTM) | 2.02 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 99.28% |
| Operating margin (TTM) | 218.84% |
| Profit margin (TTM) | 218.56% |
Balance Sheet
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Balance Sheet data
| Cash | 3.93M |
| Net receivables | 56.00K |
| Total current assets | 3.93M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 60.70M |
| Accounts payable | 361.00K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 361.00K |
| Shareholder's equity | 60.34M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.16M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -431.00K |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 31.39% |
| Return on Assets | 31.20% |
| Return on Invested Capital | 31.39% |
| Cash Return on Invested Capital | -0.71% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.42 |
| Daily high | 17.58 |
| Daily low | 17.05 |
| Daily Volume | 12K |
| All-time high | 3029.99 |
| 1y analyst estimate | - |
| Beta | 0.60 |
| EPS (TTM) | 2.02 |
| Dividend per share | - |
| Ex-div date | 17 Jul 2006 |
| Next earnings date | 23 Apr 2025 |
Downside potential
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Downside potential data
| PNP.TO | S&P500 | |
| Current price drop from All-time high | -99.43% | -14.12% |
| Highest price drop | -99.94% | -56.47% |
| Date of highest drop | 20 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -89.21% | -11.07% |
| Avg time to new high | 117 days | 12 days |
| Max time to new high | 4524 days | 1805 days |
COMPANY DETAILS
Marketcap
163.05M
Marketcap category
Small-cap
Description
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.
Employees
2
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights Pinetree Capital's significant individual investors ownership suggests that the key decisions are...
April 3, 2025
TORONTO, ON / ACCESS Newswire / February 25, 2025 / Pinetree Capital Ltd. (TSX:PNP) ("Pinetree" or the "Company") today announced its financial results for the year ended December 31, 2024. All figure...
February 25, 2025
TORONTO, ON / ACCESSWIRE / July 25, 2024 / Pinetree Capital Ltd. (TSX:PNP) ("Pinetree" or the "Company") today announced its financial results for the three month period ended June 30, 2024. All finan...
July 25, 2024
TORONTO, ON / ACCESSWIRE / May 30, 2024 / Pinetree Capital Ltd. (TSX:PNP) ("Pinetree") today announced the results of the election of directors at its annual general meeting held earlier today (the "M...
May 30, 2024
TORONTO, ON / ACCESSWIRE / April 25, 2024 / Pinetree Capital Ltd. (TSX:PNP) ("Pinetree" or the "Company") today announced its financial results for the three months ended March 31, 2024. All financial...
April 25, 2024