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Pinetree Capital Ltd. PNPFF OTC

Other OTC • Financial Services • Financial - Capital Markets • CA • USD

SharesGrow Score
91/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Pinetree Capital Ltd. (PNPFF) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $6.99. It has a SharesGrow Score of 88/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $17M, +191%/yr average growth. Net income is $10M, growing at +260%/yr. Net profit margin is 56.5% (strong). Gross margin is 99.6% (+1.4 pp trend).

Balance sheet: total debt is $180,852 against $88M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 63.66 (strong liquidity). Debt-to-assets is 0.2%. Total assets: $89M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PNPFF SharesGrow Score Overview

91/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range6.11-16.92
Volume305
Avg Volume (30D)640
Market Cap$65.59M
Beta (1Y)0.60
Share Statistics
EPS (TTM)1.06
Shares Outstanding$6.84M
IPO Date2006-08-07
Employees3
CEODamien Leonard
Financial Highlights & Ratios
Revenue (TTM)$17.47M
Gross Profit$17.39M
EBITDA$10.51M
Net Income$9.88M
Operating Income$10.54M
Total Cash$5.56M
Total Debt$180.85K
Net Debt$-5.37M
Total Assets$89.32M
Price / Earnings (P/E)6.6
Price / Sales (P/S)3.75
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA7233308583

Price Chart

PNPFF
Pinetree Capital Ltd.  ·  Other OTC
Financial Services • Financial - Capital Markets
6.11 52WK RANGE 16.92
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