Pioneering Technology (PTE) AI Stock Analysis

• Market Cap: C$1.12M
• Dividend Yield: N/A
• Average Volume (3M): 39.73K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.28
• Revenue Growth: -6.50%
• EPS Growth: 33.15%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 94
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 56,042,000
• 10 Day Avg. Volume: 766
• 30 Day Avg. Volume: 39,735
• PEG Ratio: -0.15
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.37
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Pioneering Technology's overall stock score reflects its challenging financial condition, with persistent losses and negative cash flow weighing heavily. However, positive technical indicators suggest some short-term trading opportunities. The valuation remains unattractive due to ongoing losses and lack of dividends.

Pioneering Technology Business Overview & Revenue Model

Company Description

Pioneering Technology (PTE) is a company operating in the safety and technology sector, specializing in innovative cooking fire prevention solutions. The company is dedicated to reducing the risk of cooking fires and saving lives through its proprietary products and technologies. PTE's core offerings include smart cooking devices and systems designed to enhance safety in residential and commercial kitchens.

How the Company Makes Money

Pioneering Technology makes money primarily through the sale and distribution of its fire prevention products and technologies. Its revenue model is based on direct sales to consumers, partnerships with appliance manufacturers, and collaborations with housing authorities and safety organizations. The company's key revenue streams include product sales, licensing agreements, and strategic partnerships that enable them to integrate their technologies into third-party products. Additionally, PTE may generate income from service agreements and maintenance contracts related to their safety solutions.

Pioneering Technology Financial Statement Overview

Summary

Pioneering Technology faces significant financial challenges, marked by declining revenues, persistent losses, and negative cash flows. While the debt level is manageable, the company's ability to generate profits and cash is under pressure, necessitating strategic changes to improve financial health.

Income Statement

Pioneering Technology shows decreasing revenue over the years, with a negative revenue growth rate in the TTM period. Gross profit margins remain steady but are overshadowed by negative net profit margins, indicating profitability challenges. EBIT and EBITDA margins are consistently negative, reflecting ongoing operational difficulties.

Balance Sheet

The company has a moderate debt-to-equity ratio, suggesting manageable leverage. However, stockholders' equity has been declining, which is concerning. Return on equity is negative due to ongoing losses. The equity ratio is healthy, indicating stability in asset financing.

Cash Flow

Operating cash flow has turned negative in the TTM, with a significant drop from previous positive figures. Free cash flow is similarly negative, indicating potential liquidity issues. The company struggles to convert net income into cash, as evidenced by unfavorable cash flow ratios.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.74M	2.87M	2.44M	3.35M	6.54M
Gross Profit	1.34M	1.34M	1.22M	1.46M	2.67M
EBITDA	-718.82K	-427.09K	-340.88K	-1.01M	-536.10K
Net Income	-952.56K	-671.81K	-625.23K	-1.32M	-883.27K
Balance Sheet
Total Assets	3.53M	4.69M	5.86M	6.57M	8.82M
Cash, Cash Equivalents and Short-Term Investments	655.53K	752.59K	889.73K	1.49M	2.16M
Total Debt	925.96K	1.13M	1.51M	1.59M	1.67M
Total Liabilities	1.54M	1.77M	2.39M	2.67M	3.40M
Stockholders Equity	1.99M	2.93M	3.47M	3.90M	5.41M
Cash Flow
Free Cash Flow	81.55K	67.17K	-437.90K	-415.25K	383.25K
Operating Cash Flow	83.05K	88.21K	-423.61K	-365.00K	614.73K
Investing Cash Flow	128.16K	-20.65K	-14.29K	-50.25K	-231.48K
Financing Cash Flow	-206.69K	-225.48K	-164.34K	-160.37K	-156.41K

Pioneering Technology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PTE, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 65.29 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 Positive sentiment for TSE:PTE.

Pioneering Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSI	69 Neutral	C$131.88M	144.83	-12.44%	―	-4.94%	-145.86%
Sector *	63 Neutral	$34.60B	5.43	-11.64%	2.14%	5.30%	-18.55%
PTE	52 Neutral	C$1.12M	―	-32.66%	―	-6.50%	33.15%
XX	50 Neutral	C$23.18M	―	-26.97%	―	37.38%	-41.34%
SCAN	41 Neutral	$12.47M	―	216.65%	―	113.56%	31.13%

Pioneering Technology Corporate Events

Pioneering Technology Corp Faces Revenue Decline Amid Tariff Concerns

Pioneering Technology Corp reported a decline in revenue for Q2 2025 compared to the same period in 2024, with year-to-date revenue remaining relatively flat. Despite consistent gross profit margins, the company successfully reduced expenses, resulting in a smaller net loss compared to the previous year. The financial performance was impacted by the threat of increased tariffs on Chinese goods, causing market uncertainty and deferred orders. In response, Pioneering is focusing on managing inventory, exploring new markets, and increasing sales efforts for non-tariffed products to mitigate the impact of tariffs and potentially turn the situation into a positive outcome.