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Total Valuation
Plaintree Systems has a market cap or net worth of C$904.77K. The enterprise value is C$6.05M.
Market CapC$904.77K
Enterprise ValueC$6.05M
Share Statistics
Plaintree Systems has 12,925,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,925,253
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plaintree Systems’s return on equity (ROE) is 1.98 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)1.98
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee397.45K
Profits Per Employee-30.18K
Employee Count60
Asset Turnover1.72
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Plaintree Systems is ―. Plaintree Systems’s PEG ratio is -0.00088.
PE Ratio―
PS Ratio0.06
PB Ratio-1.46
Price to Fair Value-1.46
Price to FCF2.67
Price to Operating Cash Flow0.28
PEG Ratio-0.00088
Income Statement
In the last 12 months, Plaintree Systems had revenue of 23.85M and earned -1.81M in profits. Earnings per share was -0.17.
Revenue23.85M
Gross Profit4.57M
Operating Income1.25M
Pretax Income-1.79M
Net Income-1.81M
EBITDA148.10K
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 3.26M and capital expenditures -366.91K, giving a free cash flow of 2.90M billion.
Operating Cash Flow3.26M
Free Cash Flow2.90M
Free Cash Flow per Share0.22
Dividends & Yields
Plaintree Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change16.67%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)65.91
Average Volume (3m)1.75K
Important Dates
Plaintree Systems upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Plaintree Systems as a current ratio of 1.00, with Debt / Equity ratio of 1284.26%
Current Ratio1.00
Quick Ratio0.63
Debt to Market Cap6.40
Net Debt to EBITDA39.39
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Plaintree Systems has paid 21.38K in taxes.
Income Tax21.38K
Effective Tax Rate-0.01
Enterprise Valuation
Plaintree Systems EV to EBITDA ratio is 48.44, with an EV/FCF ratio of 14.30.
EV to Sales0.30
EV to EBITDA48.44
EV to Free Cash Flow14.30
EV to Operating Cash Flow6.77
Balance Sheet
Plaintree Systems has C$0.00 in cash and marketable securities with C$7.16M in debt, giving a net cash position of -C$7.16M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$7.16M
Net Cash-C$7.16M
Net Cash Per Share-C$0.55
Tangible Book Value Per Share-C$0.05
Margins
Gross margin is 26.27%, with operating margin of 5.22%, and net profit margin of -7.59%.
Gross Margin26.27%
Operating Margin5.22%
Pretax Margin-7.50%
Net Profit Margin-7.59%
EBITDA Margin0.62%
EBIT Margin-6.32%
Analyst Forecast
The average price target for Plaintree Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.78%
EPS Growth Forecast-564.20%