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Principal Technologies Inc

Healthcare CA PTEC

0.15CAD
-(-%)

Last update at 2024-04-10T13:30:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.090.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -1.01582M -1.31258M -0.44401M -0.04429M -
Minority interest -0.00309M -0.00069M - - -
Net income -1.03197M -1.34959M -0.44401M -0.04429M -
Selling general administrative 1.31M 1.66M 0.45M 0.04M -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.03M 0.02M - - -
Ebit - - -0.38890M -0.03282M -0.05968M
Ebitda - -1.27799M -0.44836M -0.04429M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.00534M -1.34398M -0.44836M -0.04429M -
Other operating expenses - - - - -
Interest expense 0.00826M 0.00992M 0.00000M 0.00000M 0.00000M
Tax provision 0.01M 0.04M - - -
Interest income 0.00305M 0.00115M 0.00435M - -
Net interest income -0.00521M -0.00877M 0.00435M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.43M 0.34M 0.00000M 0.00000M -
Total operating expenses 1.43M 1.68M 0.45M 0.04M -
Cost of revenue - - - - -
Total other income expense net -0.00528M 0.04M - - -
Discontinued operations - - - - -
Net income from continuing ops -1.02888M -1.34890M -0.44401M -0.04429M -
Net income applicable to common shares - - -0.44401M -0.04429M -0.07539M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 0.73M 0.76M 1.44M 1.64M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.53M 0.31M 0.07M 0.00800M -
Total stockholder equity 0.15M 0.41M 1.36M 1.63M -
Deferred long term liab - - - - -
Other current liab - - 0.07M 0.00800M -
Common stock - - 1.91M 1.72M 0.23M
Capital stock 2.50M 1.93M 1.91M 1.72M -
Retained earnings -2.95412M -1.92215M -0.57256M -0.12854M -0.08425M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.15M - -
Cash 0.16M 0.35M 1.29M 1.64M -
Cash and equivalents - - - - -
Total current liabilities 0.48M 0.25M 0.07M 0.00800M 0.02M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.03M 0.04M 0.04M
Property plant equipment - - - - -
Total current assets 0.37M 0.43M 1.29M 1.64M 0.21M
Long term investments 0.26M 0.26M - - -
Net tangible assets - - 1.36M 1.63M 0.19M
Short term investments - - - - -
Net receivables 0.12M 0.05M 0.00058M - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.35M 0.33M 0.15M 0.00000M -
Capital lease obligations 0.08M 0.07M - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.00325M -0.26471M -0.14788M - -
Change to liabilities - - 0.07M -0.01090M 0.00000M
Total cashflows from investing activities - - -0.14788M -0.14788M -0.14788M
Net borrowings - - - - -
Total cash from financing activities 0.26M -0.00833M 0.19M 1.48M 0.14M
Change to operating activities - - -0.00032M -0.00032M 0.04M
Net income -1.03197M -1.34959M -0.44401M -0.04429M -0.07539M
Change in cash -0.19258M -0.94108M -0.34534M 1.43M 0.14M
Begin period cash flow 0.35M 1.29M 1.64M 0.21M -
End period cash flow 0.16M 0.35M 1.29M 1.64M 0.21M
Total cash from operating activities -0.47055M -0.64034M -0.37847M -0.05519M -0.00517M
Issuance of capital stock 0.30M 0.00000M 0.18M 1.48M -
Depreciation 0.03M 0.02M - - -
Other cashflows from investing activities - - -0.14788M -0.14788M -0.14788M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.00058M -0.00058M -0.00058M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.01534M -0.06140M
Change to netincome - - - - 0.03M
Capital expenditures 0.00325M 0.00170M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M 0.29M 0.07M -0.01090M -
Stock based compensation 0.35M 0.40M - - -
Other non cash items 0.00826M 0.00992M - - -
Free cash flow -0.47380M -0.64204M -0.37847M -0.05519M -

Fundamentals

  • Previous Close 0.15
  • Market Cap4.81M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.95646M
  • Revenue TTM0.52M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PTEC
Principal Technologies Inc
- -% 0.15 - - 9.29 23.84 8.81 -4.6063
RHT
Reliq Health Technologies Inc
- -% 0.21 - - 3.19 5.12 4.07 -10.7759
ADK
Diagnos Inc
-0.005 1.69% 0.29 - 9.75 99.08 54.61 112.33 -13.5942
XYBN
Xybion Digital Inc.
- -% 0.49 1.01 37.59 1.14 2.25 1.08 7.95
DOC
CloudMD Software & Services Inc
-0.005 5.56% 0.09 - 107.53 0.23 0.25 0.33 -0.7019

Reports Covered

Stock Research & News

Profile

Principal Technologies Inc. is a private equity firm specializing in growth capital, middle market investments and direct equity investments. It invests in form of equity related and secured convertible debt. It invests in healthcare technology companies and assets. It seeks to identify technologies with IP capable of improving patient outcomes by enhancing medical treatment quality and efficiency, cost-efficiency, optimization of the patient pathway, and implementation of point of care technologies. The firm seeks to invest globally privately. Principal Technologies Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Principal Technologies Inc

700 W Georgia Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Gerald Trent Group CEO, Pres & Director 1977
Mr. Frank Stronach CFO, Corp. Sec. & Director 1951

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