Plaintree Systems Inc (TSE:NPT)
:NPT
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Plaintree Systems
(NPT)
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Rating:55Neutral
Price Target:
C$0.07
▲(11.67% Upside)
Action:ReiteratedDate:03/13/26
The score is held back primarily by high leverage and thin/volatile equity despite improving cash generation. Technicals are modestly constructive in the short term but not yet supportive on a long-term basis, while valuation looks inexpensive based on the very low P/E.
Positive Factors
Cash generation
Sustained positive operating and free cash flow indicate the business converts sales to cash reliably. Over a multi-month horizon this supports working capital, funds modest reinvestment and reduces reliance on equity raises, improving the firm's ability to operate through cyclical pressures.
Negative Factors
High leverage
Very elevated debt-to-equity (~5.1x) leaves the company highly sensitive to any cash-flow or revenue setbacks. Structurally high leverage constrains strategic flexibility, increases refinancing risk and interest burden, and amplifies downside risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow indicate the business converts sales to cash reliably. Over a multi-month horizon this supports working capital, funds modest reinvestment and reduces reliance on equity raises, improving the firm's ability to operate through cyclical pressures.
Read all positive factors
Plaintree Systems (NPT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$840.14K
Dividend YieldN/A
Average Volume (3M)1.75K
Price to Earnings (P/E)0.3
Beta (1Y)0.49
Revenue Growth-21.78%
EPS Growth-564.20%
CountryCA
Employees60
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.07
Shares Outstanding12,925,253
10 Day Avg. Volume1,019
30 Day Avg. Volume1,753
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.46
Price to Sales (P/S)0.06
P/FCF Ratio2.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Plaintree Systems Business Overview & Revenue Model
Company Description
Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structural products in Canada, the United States, and internationally. The company manufactures avionic components for various applicat...
How the Company Makes Money
null...
Plaintree Systems Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
28
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2021 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.62M | 23.85M | 24.20M | 19.94M | 12.66M | 17.36M |
| Gross Profit | 5.79M | 4.57M | 7.64M | 4.14M | 3.70M | 3.85M |
| EBITDA | 684.17K | 148.10K | 2.89M | -423.23K | 2.08M | 1.22M |
| Net Income | -399.62K | -1.81M | 1.07M | -1.94M | 844.26K | -2.50M |
Balance Sheet | ||||||
| Total Assets | 14.40M | 13.86M | 14.98M | 16.13M | 12.05M | 11.28M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.91M | 2.07M | 1.50M |
| Total Debt | 5.15M | 5.83M | 6.24M | 7.21M | 2.34M | 2.59M |
| Total Liabilities | 13.39M | 14.78M | 14.09M | 16.31M | 10.08M | 10.15M |
| Stockholders Equity | 1.01M | -916.67K | 894.08K | -177.82K | 1.97M | 1.12M |
Cash Flow | ||||||
| Free Cash Flow | 1.97M | 501.66K | 1.01M | -1.14M | 1.07M | 2.50M |
| Operating Cash Flow | 2.46M | 1.06M | 1.58M | -594.92K | 1.52M | 2.67M |
| Investing Cash Flow | -521.41K | -557.37K | -568.94K | -543.20K | -450.15K | 764.08K |
| Financing Cash Flow | -1.96M | -1.32M | -1.80M | -1.87M | -503.78K | -1.12M |
Plaintree Systems Technical Analysis
Negative
0.06
Price Trends
0.06
Positive
0.06
Positive
0.07
Negative
Market Momentum
>-0.01
Positive
45.11
Neutral
>-0.01
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, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.11 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | C$175.92M | 25.36 | 9.25% | 7.88% | 19.05% | 156.32% | |
59 Neutral | C$88.40M | -35.59 | 25.52% | 5.99% | -6.17% | 158.42% | |
55 Neutral | C$840.14K | 0.33 | -99.87% | ― | -21.78% | -564.20% | |
49 Neutral | C$18.06M | -2.85 | 399.66% | ― | 40.39% | 8.97% | |
40 Underperform | C$1.60M | 6.81 | 24.47% | ― | 0.88% | ― | |
| ― | C$7.81M | -3.27 | 1710.82% | ― | -45.47% | 55.78% |
* Industrials Sector Average
TSE:NPT
Plaintree Systems
0.07
<0.01
8.33%
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Plaintree Systems Corporate Events
Business Operations and StrategyFinancial Disclosures
Plaintree Systems Swings to Quarterly Loss but Nine-Month Profit Nearly Triples
Neutral
Feb 27, 2026
Plaintree Systems Inc. reported third-quarter fiscal 2026 revenue of $3.63 million, down from $4.08 million a year earlier, and swung to a quarterly net loss of $452,804 from a small profit, reflecting weaker performance in the period. For the nin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.