Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17M | 33M | 7M | 2M | 2M |
| Gross Profit | 17M | 33M | 7M | 2M | 2M |
| Operating Income | 11M | 32M | 6M | 1M | 1M |
| EBITDA | 11M | 32M | 6M | 1M | 1M |
| Net Income | 10M | 32M | 6M | 1M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$6.33
+1.28% today
1Y Change
-46.96%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pinetree Capital Ltd. (PNPFF) is a Financial Services stock with a market cap of $90.00M and listed on OTC. The stock last traded around $6.33 and down 47.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -47.5%, EPS growth of -69.2%, a dividend yield of 0.0%. What stands out right now is revenue -47.5%, EPS -69.2%, free cash flow -230.8% with operating margin -343.2% and ROIC -27.1%. Valuation already assumes a fairly strong business story at price/sales 15.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PNPFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNPFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PNPFF Max Drawdown
-56.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PNPFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.3M
+9.5% YoY
FY Net Income
$1.5M
+23.6% YoY
Free Cash Flow
-$10.9M
-180.2% YoY
Revenue Growth
-47.5%
EPS Growth
-69.2%
Gross Margin
99.0%
Net Margin
-355.4%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17M | 33M | 7M | 2M | 2M |
| Gross Profit | 17M | 33M | 7M | 2M | 2M |
| Operating Income | 11M | 32M | 6M | 1M | 1M |
| EBITDA | 11M | 32M | 6M | 1M | 1M |
| Net Income | 10M | 32M | 6M | 1M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 5M | 2M | 6M | 10M |
| Total Assets | 89M | 78M | 46M | 40M | 39M |
| Total Liabilities | 2M | 571K | 377K | 443K | 412K |
| Shareholder Equity | 88M | 78M | 45M | 40M | 38M |
| Total Debt | 181K | 190K | 0 | 0 | 0 |
| Net Debt | -5M | -5M | -2M | -6M | -10M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11M
-180.2% YoY
Capital Expenditures
0
Free Cash Flow
11M
-180.2% YoY
Key ratios
Gross Margin
99.0%
Operating Margin
-343.2%
Net Margin
-355.4%
ROE
-23.9%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.