Patriot One Technologies Inc. PAT.TO TSX

Toronto Stock Exchan • Technology • Software - Application • CA • CAD

SharesGrow Score

49/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Patriot One Technologies Inc. (PAT.TO) generated $-6.54M in operating cash flow for fiscal year 2025. After capital expenditures of $190.24K, free cash flow was $-6.73M.

Free cash flow margin was -48.6% of revenue. Cash conversion ratio was 0.55x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.55x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

49/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

✓

GROWTH

100/100

→ Income

✗

INCOME

10/100

→ Income

Patriot One Technologies Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-9.72M	$-6.54M	$-8.14M	$-13.54M	$-9.27M
Capital Expenditure	$-75.61K	$-190.24K	$-429.76K	$-32.54K	$-95.76K
Free Cash Flow	$-9.8M	$-6.73M	$-8.57M	$-13.57M	$-9.37M