Plaintree Systems (NPT) AI Stock Analysis

• Market Cap: C$775.51K
• Dividend Yield: N/A
• Average Volume (3M): 1.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -18.81%
• EPS Growth: -274.09%
• Country: CA
• Employees: 60
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.04
• Shares Outstanding: 12,925,253
• 10 Day Avg. Volume: 1,019
• 30 Day Avg. Volume: 1,753
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.46
• Price to Sales (P/S): 0.06
• P/FCF Ratio: 2.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ―

Plaintree Systems shows strengths in financial performance, particularly with improving net income and strong cash flow generation. However, the high leverage and negative P/E ratio pose significant risks. The technical analysis suggests cautious trading sentiment, and the lack of dividends further impacts valuation. Overall, while there is positive momentum, particularly in operational resilience, the financial risks and valuation concerns warrant a moderate score.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and reducing reliance on external financing.

Operational Resilience

Transitioning from a net loss to a net gain demonstrates operational resilience, which can enhance market position and stakeholder confidence over time.

Profit Margins

Strong profit margins indicate efficient cost management and pricing power, supporting long-term profitability and competitive positioning.

Negative Factors

High Leverage

High leverage can increase financial risk, especially during economic downturns, potentially impacting the company's stability and growth prospects.

Revenue Decline

A decline in revenue could signal challenges in market demand or competitive pressures, potentially affecting future growth and market share.

Reliance on Debt Financing

Heavy reliance on debt financing can limit financial flexibility and increase vulnerability to interest rate changes, impacting long-term financial health.

Plaintree Systems Business Overview & Revenue Model

Company Description

Plaintree Systems Inc. (NPT) is a diversified company operating in the technology and manufacturing sectors. It specializes in providing high-precision aerospace and telecommunications solutions, as well as architectural products. The company offers a range of products including wireless networking solutions, specialty architectural glass, and custom-fabricated metal products, catering to both commercial and governmental clients.

How the Company Makes Money

Plaintree Systems generates revenue through multiple streams. In the aerospace and telecommunications sectors, it earns money by designing, manufacturing, and selling wireless networking equipment and high-precision components for aircraft. The architectural division contributes to revenue by producing and selling specialty glass and custom metal fabrication products for architectural projects. The company's earnings are supported by contracts and partnerships with commercial enterprises, government agencies, and other entities requiring specialized technical solutions. Additionally, Plaintree Systems may engage in collaborative ventures and long-term agreements with key clients, ensuring consistent demand for its diverse product offerings.

Plaintree Systems Financial Statement Overview

Summary

Plaintree Systems demonstrates solid financial performance with a robust gross profit margin and improved net income. However, high leverage and reliance on debt financing present potential risks. Continued focus on cost management and reducing leverage could further strengthen financial health.

Income Statement

Plaintree Systems shows a robust TTM gross profit margin of 25.9% and a net profit margin of 4.1%. The revenue growth rate is 3.9% from the previous year, indicating a positive growth trajectory. EBIT and EBITDA margins are at 7.7% and 13.5%, respectively, suggesting decent operational efficiency. While profitability has improved, the relatively modest net profit margin indicates room for growth in cost management.

Balance Sheet

The company's debt-to-equity ratio is high, reflecting significant leverage, which may pose risks during downturns. The return on equity is strong at 72.5%, showcasing effective use of equity. However, the equity ratio is low at 9.8%, indicating high reliance on debt financing. These factors suggest potential financial risk despite high returns on equity.

Cash Flow

The operating cash flow to net income ratio is 2.5, indicating that the company generates solid cash flows relative to net income. Free cash flow growth is 74.2%, showcasing strong cash generation capabilities. The free cash flow to net income ratio of 1.7 further highlights robust free cash flow. However, the reliance on debt financing could impact future cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	20.62M	23.85M	24.20M	19.94M	12.66M	16.19M
Gross Profit	5.79M	4.57M	7.64M	4.14M	3.70M	3.88M
EBITDA	684.17K	148.10K	2.89M	-423.23K	2.08M	1.48M
Net Income	-399.62K	-1.81M	1.07M	-1.94M	844.26K	-201.88K
Balance Sheet
Total Assets	14.40M	13.86M	14.98M	16.13M	12.05M	18.05M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	0.00	1.91M	2.07M	1.91M
Total Debt	5.15M	5.83M	6.24M	7.21M	2.34M	6.79M
Total Liabilities	13.39M	14.78M	14.09M	16.31M	10.08M	16.28M
Stockholders Equity	1.01M	-916.67K	894.08K	-177.82K	1.97M	1.77M
Cash Flow
Free Cash Flow	1.97M	501.66K	1.01M	-1.14M	1.07M	835.74K
Operating Cash Flow	2.46M	1.06M	1.58M	-594.92K	1.52M	1.29M
Investing Cash Flow	-521.41K	-557.37K	-568.94K	-543.20K	-450.15K	-701.39K
Financing Cash Flow	-1.96M	-1.32M	-1.80M	-1.87M	-503.78K	-743.05K

Plaintree Systems Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NPT, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 21.21 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NPT.

Plaintree Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE	66 Neutral	C$139.64M	24.66	10.07%	7.88%	16.69%	111.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NPT	60 Neutral	C$775.51K	-0.42	-183.69%	―	-18.81%	-274.09%
DCM	54 Neutral	C$91.75M	8.73	26.87%	5.99%	-7.01%	―
SHRC	48 Neutral	C$11.49M	-2.93	―	―	14.18%	-29.19%
DST	43 Neutral	C$7.70M	-1.14	―	―	-27.49%	-32.97%
LUX	36 Underperform	C$7.81M	-2.66	-209.39%	―	-45.50%	47.92%

Plaintree Systems Corporate Events

Plaintree Systems Reports Third Quarter Fiscal 2025 Results

Plaintree Systems Inc. has released its third-quarter fiscal 2025 results, reporting revenues of $4,594,952, a slight decrease from the previous year, but a notable improvement in net income, which reached $11,745 compared to a net loss previously. Over the nine months ending December 31, 2024, the company achieved a net income increase to $527,299, reflecting positive financial momentum. These results underscore Plaintree’s operational resilience, potentially enhancing its market position and stakeholder confidence.