Stock PTEEF PLAINTREE SYSTEMS INC.
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Financials Plaintree Systems Inc.

Equities

PTEEF

CA72663E2050

Iron & Steel

Market Closed - OTC Markets
Other stock markets
 15:34:18 2024-04-17 EDT 		5-day change 1st Jan Change
0.0427 USD -7.97% Intraday chart for Plaintree Systems Inc. -.--% -45.40%
02-22 Plaintree Systems Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Plaintree Systems Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4.163 2.541 1.632 1.591 1.275 1.077
Enterprise Value (EV) 1 12.9 11.64 8.027 6.966 11.18 13.41
P/E ratio 3.85 x 1.09 x -0.41 x -2.56 x -0.76 x -0.32 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.15 x 0.09 x 0.13 x 0.08 x 0.05 x
EV / Revenue 0.68 x 0.68 x 0.46 x 0.55 x 0.69 x 0.67 x
EV / EBITDA 3.74 x 6.99 x 8.26 x 47.3 x 11.5 x 135 x
EV / FCF -14 x -2.72 x 1.57 x -16.6 x 440 x -23.1 x
FCF Yield -7.15% -36.7% 63.7% -6.01% 0.23% -4.34%
Price to Book -7.34 x 0.71 x 1.45 x 0.81 x 0.72 x -6.05 x
Nbr of stocks (in thousands) 12,925 12,925 12,925 12,925 12,925 12,925
Reference price 2 0.3221 0.1966 0.1263 0.1231 0.0986 0.0833
Announcement Date 18-07-30 19-07-26 20-09-03 21-07-22 22-08-05 23-08-21
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19.01 17 17.36 12.66 16.19 19.94
EBITDA 1 3.445 1.664 0.9722 0.1473 0.9762 0.099
EBIT 1 2.399 0.5805 -0.1626 -0.8402 -0.3641 -1.339
Operating Margin 12.62% 3.41% -0.94% -6.64% -2.25% -6.71%
Earnings before Tax (EBT) 1 2.005 -0.1199 -0.2037 0.8939 -0.2009 -2.254
Net income 1 2.548 3.808 -2.5 0.8443 -0.2019 -1.945
Net margin 13.4% 22.4% -14.41% 6.67% -1.25% -9.75%
EPS 2 0.0837 0.1812 -0.3069 -0.0481 -0.1290 -0.2639
Free Cash Flow 1 -0.9219 -4.275 5.111 -0.419 0.0254 -0.5817
FCF margin -4.85% -25.14% 29.45% -3.31% 0.16% -2.92%
FCF Conversion (EBITDA) - - 525.75% - 2.6% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-30 19-07-26 20-09-03 21-07-22 22-08-05 23-08-21
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.74 9.09 6.39 5.38 9.91 12.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.536 x 5.466 x 6.577 x 36.48 x 10.15 x 124.6 x
Free Cash Flow 1 -0.92 -4.27 5.11 -0.42 0.03 -0.58
ROE (net income / shareholders' equity) -109% -16.8% -107% 54.6% -10.8% -245%
ROA (Net income/ Total Assets) 13.3% 2.56% -0.74% -4.5% -1.51% -4.9%
Assets 1 19.13 148.8 337.7 -18.75 13.35 39.72
Book Value Per Share 2 -0.0400 0.2800 0.0900 0.1500 0.1400 -0.0100
Cash Flow per Share - 0.0600 0.1200 0.1600 0.1500 -
Capex 1 0.28 0.7 0.02 0.43 0.45 0.29
Capex / Sales 1.47% 4.14% 0.09% 3.38% 2.8% 1.43%
Announcement Date 18-07-30 19-07-26 20-09-03 21-07-22 22-08-05 23-08-21
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

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Other Steel
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