PI1 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Pinetree Capital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.00 |
| 52 Week High | CA$8.05 |
| 52 Week Low | CA$2.28 |
| Beta | 0.60 |
| 11 Month Change | 18.64% |
| 3 Month Change | 52.17% |
| 1 Year Change | 186.89% |
| 33 Year Change | 93.37% |
| 5 Year Change | n/a |
| Change since IPO | -98.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| PI1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -2.1% | -0.2% | 0.8% |
| 1Y | 186.9% | 26.2% | 8.6% |
Return vs Industry: PI1 exceeded the German Capital Markets industry which returned 26.2% over the past year.
Return vs Market: PI1 exceeded the German Market which returned 8.6% over the past year.
Price Volatility
| PI1 volatility | |
|---|---|
| PI1 Average Weekly Movement | 10.2% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PI1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: PI1's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 2 | Damien Leonard | 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
| PI1 fundamental statistics | |
|---|---|
| Market cap | €66.51m |
| Earnings (TTM) | €12.84m |
| Revenue (TTM) | €13.30m |
5.2x
P/E Ratio5.0x
P/S RatioIs PI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PI1 income statement (TTM) | |
|---|---|
| Revenue | CA$19.61m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$19.61m |
| Other Expenses | CA$672.00k |
| Earnings | CA$18.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 96.57% |
| Debt/Equity Ratio | 0.3% |
How did PI1 perform over the long term?
See historical performance and comparison