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): 0.3
• Beta (1Y): 0.66
• 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: 55 Neutral
• Price Target: C$0.07 ▲(11.67% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 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.

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...

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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

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Plaintree Systems Financial Statement Overview

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	17.00M
Gross Profit	5.79M	4.57M	7.64M	4.14M	3.70M	3.65M
EBITDA	684.17K	148.10K	2.89M	-423.23K	2.08M	3.54M
Net Income	-399.62K	-1.81M	1.07M	-1.94M	844.26K	3.81M
Balance Sheet
Total Assets	14.40M	13.86M	14.98M	16.13M	12.05M	16.17M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	0.00	1.91M	2.07M	838.28K
Total Debt	5.15M	5.83M	6.24M	7.21M	2.34M	1.82M
Total Liabilities	13.39M	14.78M	14.09M	16.31M	10.08M	12.61M
Stockholders Equity	1.01M	-916.67K	894.08K	-177.82K	1.97M	3.56M
Cash Flow
Free Cash Flow	1.97M	501.66K	1.01M	-1.14M	1.07M	42.41K
Operating Cash Flow	2.46M	1.06M	1.58M	-594.92K	1.52M	752.03K
Investing Cash Flow	-521.41K	-557.37K	-568.94K	-543.20K	-450.15K	-479.52K
Financing Cash Flow	-1.96M	-1.32M	-1.80M	-1.87M	-503.78K	-768.59K

Plaintree Systems Technical Analysis

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

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 66.67 is Neutral, 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DE	63 Neutral	C$180.35M	27.15	9.25%	7.88%	16.69%	111.74%
DCM	62 Neutral	C$89.62M	9.79	26.87%	5.99%	-7.01%	―
NPT	55 Neutral	C$775.51K	0.33	-99.87%	―	-18.81%	-274.09%
DST	49 Neutral	C$3.21M	-14.31	24.47%	―	-27.49%	-32.97%
SHRC	42 Neutral	C$14.77M	-4.72	399.66%	―	14.18%	-29.19%
LUX	―	C$10.93M	-4.58	1710.82%	―	-45.50%	47.92%

Plaintree Systems Corporate Events