Pinetree Capital (OTCPK:PNPF.F) - Stock Price, News & Analysis

PNPF.F 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

PNPF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (6.2x) is below the US market (19.5x)

Earnings grew by 290.6% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap ($114M)

Volatile share price over the past 3 months compared to the US market

Pinetree Capital Ltd. Competitors

CrossingBridge Advisors

OTCPK:ENDI

US$71.4m

Heritage Global

NasdaqCM:HGBL

US$64.0m

Horizon Group Properties

OTCPK:HGPI

US$19.1m

Focus Impact BH3 Acquisition

OTCPK:BHAC

US$72.4m

Price History & Performance

Summary of all time highs, changes and price drops for Pinetree Capital
Historical stock prices
Current Share Price	CA$8.76
52 Week High	CA$8.95
52 Week Low	CA$2.40
Beta	0.60
11 Month Change	35.81%
3 Month Change	71.76%
1 Year Change	207.37%
33 Year Change	110.07%
5 Year Change	338.00%
Change since IPO	-97.00%

Recent updates

Shareholder Returns

	PNPF.F	US Capital Markets	US Market
7D	14.4%	0.2%	1.0%
1Y	207.4%	52.6%	31.4%

Return vs Industry: PNPF.F exceeded the US Capital Markets industry which returned 52.3% over the past year.

Return vs Market: PNPF.F exceeded the US Market which returned 30.7% over the past year.

Price Volatility

Is PNPF.F's price volatile compared to industry and market?
PNPF.F volatility
PNPF.F Average Weekly Movement	11.4%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PNPF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PNPF.F's volatility change over the past year.

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

How do Pinetree Capital's earnings and revenue compare to its market cap?
PNPF.F fundamental statistics
Market cap	US$81.12m
Earnings (TTM)	US$13.53m
Revenue (TTM)	US$14.01m

6.2x

P/E Ratio

6.0x

P/S Ratio

Is PNPF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNPF.F 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 PNPF.F perform over the long term?

See historical performance and comparison

Pinetree Capital OTCPK:PNPF.F Stock Report