Pioneering Technology (PTE) AI Stock Analysis

• Market Cap: C$560.42K
• Dividend Yield: N/A
• Average Volume (3M): 15.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -4.12%
• EPS Growth: 33.14%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 56,042,000
• 10 Day Avg. Volume: 9,700
• 30 Day Avg. Volume: 15,083
• PEG Ratio: -0.01
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 6.87
• 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: 48 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Pioneering Technology's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, persistent losses, and cash flow challenges. Technical analysis provides some neutral signals, but valuation metrics are concerning with a negative P/E ratio. The absence of earnings call insights and corporate events leaves the financial and technical aspects as the primary influences on the score.

Positive Factors

Innovative Product Offering

Pioneering Technology's focus on innovative safety and energy management products positions it well in the growing smart home market, providing a durable competitive advantage.

Strategic Partnerships

Partnerships with industry leaders enhance Pioneering Technology's market reach and product offerings, supporting long-term revenue growth and market position.

Recurring Revenue Model

The recurring revenue model from support and maintenance services provides a stable income stream, aiding in long-term financial stability and predictability.

Negative Factors

Declining Revenue

Declining revenues indicate potential market challenges and could hinder the company's ability to invest in growth opportunities, impacting long-term sustainability.

Cash Flow Challenges

Significant cash flow challenges limit Pioneering Technology's ability to fund operations and growth initiatives, posing a risk to long-term financial health.

Operational Inefficiencies

Operational inefficiencies, as reflected in negative profit margins, suggest the need for strategic improvements to enhance profitability and competitiveness.

Pioneering Technology Business Overview & Revenue Model

Company Description

Pioneering Technology Corp., an energy smart technology and consumer products company, engages in the development, manufacture, and sale of cooking fire prevention solutions in Canada and the United States. It offers Safe-T-Element cooking system; SmartBurner, an easy-to-install electric coil replacement; SmartRange, an electric stove shut off solution; SmartElement, a hard-wired electric coil solution; and Smart Micro, a microwave safety solution, as well as Safe-T-Sensor. The company also provides accessories comprising smartburner polish, standard ring replacement set, and low profile ring replacement set. The company licenses, markets, and sells its proprietary technologies and products to original equipment manufacturers and/or through third party distribution channels. Pioneering Technology Corp. is based in Mississauga, Canada.

How the Company Makes Money

Pioneering Technology generates revenue primarily through the sale of its innovative safety and energy management products to consumers, retailers, and commercial clients. Key revenue streams include direct sales of smart appliance technologies, licensing agreements with manufacturers, and partnerships with home builders and safety organizations. The company also benefits from recurring revenue through ongoing support and maintenance services for its technology solutions. Significant partnerships with industry leaders in home safety and energy management further contribute to its earnings by expanding its market reach and enhancing product offerings.

Pioneering Technology Financial Statement Overview

Summary

Pioneering Technology faces substantial financial challenges across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet reflects moderate leverage but poor returns on equity. Cash flow issues further exacerbate the company's financial position, with negative growth and inadequate cash generation. Overall, the company needs to address operational inefficiencies and improve cash flow management to stabilize its financial health.

Income Statement

Pioneering Technology's income statement reveals significant challenges. The company has experienced a decline in revenue over the TTM period, with a negative revenue growth rate of -1.82%. Profitability metrics are concerning, with a negative net profit margin of -24.08% and negative EBIT and EBITDA margins, indicating operational inefficiencies. Despite a decent gross profit margin of 50.48%, the overall financial health is weakened by persistent losses.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.53, suggesting manageable leverage. However, the return on equity is negative at -34.81%, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is not provided, but the overall balance sheet stability is compromised by ongoing losses and declining equity.

Cash Flow

Cash flow analysis indicates significant issues, with a negative free cash flow growth rate of -77.85% in the TTM period. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. Although the free cash flow to net income ratio is slightly positive at 1.09, it is not sufficient to offset the broader cash flow concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.64M	2.74M	2.87M	2.44M	3.35M	6.54M
Gross Profit	1.33M	1.34M	1.34M	1.22M	1.46M	2.67M
EBITDA	-399.53K	-718.82K	-427.09K	-340.88K	-1.01M	-536.10K
Net Income	-635.06K	-952.56K	-671.81K	-625.23K	-1.32M	-883.27K
Balance Sheet
Total Assets	2.81M	3.53M	4.69M	5.86M	6.57M	8.82M
Cash, Cash Equivalents and Short-Term Investments	284.48K	655.53K	752.59K	889.73K	1.49M	2.16M
Total Debt	756.71K	925.96K	1.13M	1.51M	1.59M	1.67M
Total Liabilities	1.38M	1.54M	1.77M	2.39M	2.67M	3.40M
Stockholders Equity	1.43M	1.99M	2.93M	3.47M	3.90M	5.41M
Cash Flow
Free Cash Flow	-104.57K	81.55K	67.17K	-437.90K	-415.25K	383.25K
Operating Cash Flow	-96.36K	83.05K	88.21K	-423.61K	-365.00K	614.73K
Investing Cash Flow	121.55K	128.16K	-20.65K	-14.29K	-50.25K	-231.48K
Financing Cash Flow	-222.95K	-206.69K	-225.48K	-164.34K	-160.37K	-156.41K

Pioneering Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 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:PTE, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.76 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:PTE.

Pioneering Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ZDC	55 Neutral	C$565.82M	339.24	3.57%	―	80.50%	558.33%
XX	52 Neutral	C$29.85M	-33.43	-7.09%	―	17.15%	76.98%
PTE	48 Neutral	C$560.42K	-0.88	-34.11%	―	-4.12%	33.14%
GSI	48 Neutral	C$204.27M	-58.92	―	―	-3.41%	-151.98%
SECU	45 Neutral	C$42.56M	270.93	0.25%	4.92%	-1.00%	-71.94%
SCAN	39 Underperform	C$17.03M	-0.27	―	―	―	―