PNP Stock Overview
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Pinetree Capital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.52 |
| 52 Week High | CA$5.80 |
| 52 Week Low | CA$3.46 |
| Beta | 0.57 |
| 1 Month Change | -4.83% |
| 3 Month Change | 31.43% |
| 1 Year Change | 44.88% |
| 3 Year Change | 30.19% |
| 5 Year Change | 117.32% |
| Change since IPO | -98.09% |
Recent News & Updates
Shareholder Returns
| PNP | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -2.3% | 1.6% | 0.7% |
| 1Y | 44.9% | 22.6% | 4.9% |
Return vs Industry: PNP exceeded the Canadian Capital Markets industry which returned 26.3% over the past year.
Return vs Market: PNP exceeded the Canadian Market which returned 5.5% over the past year.
Price Volatility
| PNP volatility | |
|---|---|
| PNP Average Weekly Movement | 6.9% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: PNP's share price has been volatile over the past 3 months.
Volatility Over Time: PNP's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 2 | n/a | www.pinetreecapital.com |
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe.
Pinetree Capital Ltd. Fundamentals Summary
| PNP fundamental statistics | |
|---|---|
| Market cap | CA$51.82m |
| Earnings (TTM) | CA$5.75m |
| Revenue (TTM) | CA$6.65m |
9.0x
P/E Ratio7.8x
P/S RatioIs PNP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNP income statement (TTM) | |
|---|---|
| Revenue | CA$6.65m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$6.65m |
| Other Expenses | CA$896.00k |
| Earnings | CA$5.75m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 100.00% |
| Net Profit Margin | 86.52% |
| Debt/Equity Ratio | 0.4% |
How did PNP perform over the long term?
See historical performance and comparison