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v0.1
PTEC.V$0.39+2.63%
Fair $0.39+0.0%

PTEC.V

Principal Technologies Inc.

Healthcare / Health Information ServicesTSXV

$0.39

+0.01 (+2.63%)

Fairly Valued+0.0%Fair Value $0.39Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 35.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.13, above the 2.0 threshold ROE is -47.3%, below the 5% threshold
Thesis & Journal · PTEC.VLocal privado en este navegador · Principal Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$21M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4726.5%

↓

Gross Margin

N/A

•

Debt/Equity

2.13

↑
52-Week Range$0
$0$1

TradingView lightweight chart

PTEC.V price, volumen y niveles de valoración

Último $0.390Periodo +136.4%
Fair value: $0.390

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.0%

FCF CAGR

—

FCF margin

-821.1%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $370424.0 · net income $-4.2M · FCF $-3.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-1129.3%-733.3% pts

Net margin

-1143.4%-745.7% pts

FCF margin

-821.1%-631.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$370424.00$370424.00$664027.00$425632.00$339345.00
Net Income$-4.2M$-4.2M$-1.6M$-1.0M$-1.3M
EBITDA$-4.1M$-4.1M$-1.5M$-977980.00$-1.3M
EPS-0.11-0.11-0.05-0.06-0.08
Operating Margin-1129.3%-1129.3%-228.0%-236.2%-396.1%
Net Margin-1143.4%-1143.4%-243.2%-242.5%-397.7%
Balance Sheet
Debt/Equity2.132.130.250.510.18
Cash Flow
Free Cash Flow$-3.0M$-3.0M$-1.7M$-473805.00$-642040.00
Returns
ROE-4726.5%-4726.5%-183.9%-694.0%-329.9%
Valuation
P/B171.42171.425.0515.754.36
Growth & Yield
Revenue Growth-44.2%-44.2%56.0%25.4%—
EPS Growth-120.0%-120.0%16.7%25.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.2%

Total return

+32.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.11

Residual

+32.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+32.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.