Pioneering Technology (PTE) AI Stock Analysis

• Market Cap: C$560.42K
• Dividend Yield: N/A
• Average Volume (3M): 14.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.47
• Revenue Growth: -8.50%
• EPS Growth: -16.10%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 57
• Industry: Security & Protection Services
• EPS (TTM): -0.01
• Shares Outstanding: 56,042,000
• 10 Day Avg. Volume: 7,500
• 30 Day Avg. Volume: 14,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.20
• Price to Cash Flow (P/CF): -1.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pioneering Technology's stock is currently struggling due to significant financial performance challenges, as evidenced by declining revenues, persistent losses, and cash flow issues. Technical analysis suggests a bearish momentum with potential short-term downside risk. Valuation metrics further highlight profitability concerns, with a negative P/E ratio and no dividend yield. Despite a positive EBITDA in Q1 2025, broader financial struggles from 2024 overshadow recent improvements.

Pioneering Technology Business Overview & Revenue Model

Company Description

Pioneering Technology (PTE) is a leading innovator in the home and kitchen safety sector, specializing in the development and marketing of intelligent cooking fire prevention solutions. The company is dedicated to enhancing home safety by providing products that help prevent cooking fires, which are a leading cause of home fires. PTE's core products include the SmartBurner, Safe-T-sensor, and other fire prevention devices that are designed to be easily integrated into residential and commercial kitchens.

How the Company Makes Money

Pioneering Technology (PTE) generates revenue primarily through the sale of its fire prevention products to a diverse customer base that includes residential consumers, property management companies, and commercial entities. The company markets its solutions both directly and through a network of distributors and partners. Key revenue streams include product sales, licensing agreements, and strategic partnerships with appliance manufacturers and safety organizations. PTE also invests in ongoing research and development to innovate and expand its product offerings, which helps maintain its competitive edge and drive sales growth. Additionally, the company may receive grants or funding from governmental and non-governmental organizations focused on fire safety and prevention.

Pioneering Technology Financial Statement Overview

Summary

Pioneering Technology exhibits financial challenges with declining revenues and profitability, though it maintains positive operating cash flows. The balance sheet shows a shrinking equity base, impacting financial stability.

Income Statement

Pioneering Technology has struggled with consistent revenue growth, as illustrated by the fluctuating revenue figures over the past years. The revenue growth rate from 2023 to 2024 is negative, indicating a contraction. The company operates at a loss, with negative net profit and EBIT margins, reflecting profitability challenges. However, there is a slight improvement in gross profit margin, suggesting some operational efficiency gains.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, indicating manageable leverage but with a declining trend in stockholders' equity. The equity ratio is decreasing, reflecting a shrinking equity base relative to total assets. The company's financial stability is under pressure due to declining assets and equity, although the debt level is slightly reduced.

Cash Flow

Operating cash flow is positive, which is a positive indicator of cash-generating capability, but the free cash flow growth is minimal. The company manages to maintain a positive operating cash flow to net income ratio despite losses. However, the free cash flow to net income ratio indicates limited free cash flow relative to the net loss.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.74M	2.87M	2.44M	3.35M	6.54M
	Gross Profit
1.34M	1.34M	1.22M	1.46M	2.67M
	EBIT
-919.95K	-643.42K	-541.59K	-1.23M	-791.56K
	EBITDA
-718.82K	-427.09K	-340.88K	-1.01M	-536.10K
	Net Income Common Stockholders
-952.56K	-671.81K	-625.23K	-1.32M	-883.27K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
655.53K	752.59K	889.73K	1.49M	2.16M
	Total Assets
3.53M	4.69M	5.86M	6.57M	8.82M
	Total Debt
925.96K	1.13M	1.51M	1.59M	1.67M
	Net Debt
270.42K	380.05K	621.86K	100.21K	-487.15K
	Total Liabilities
1.54M	1.77M	2.39M	2.67M	3.40M
	Stockholders Equity
1.99M	2.93M	3.47M	3.90M	5.41M
Cash Flow		Free Cash Flow
81.55K	67.17K	-437.90K	-415.25K	383.25K
	Operating Cash Flow
83.05K	88.21K	-423.61K	-365.00K	614.73K
	Investing Cash Flow
128.16K	-20.65K	-14.29K	-50.25K	-231.48K
	Financing Cash Flow
-206.69K	-225.48K	-164.34K	-160.37K	-156.41K

Pioneering Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PTE, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.72 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PTE.

Pioneering Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NPI	75 Outperform	$4.92B	18.03	6.48%	6.42%	5.08%	―
MG	72 Outperform	$13.30B	9.80	8.62%	5.63%	1.58%	-15.57%
KBL	70 Outperform	C$377.93M	19.89	10.28%	3.38%	16.43%	8.64%
GSI	63 Neutral	C$39.36M	144.83	1.37%	―	7.57%	-95.03%
BLN	62 Neutral	C$560.36M	―	-14.10%	―	31.68%	67.90%
Sector *	59 Neutral	$10.74B	10.21	-6.69%	3.04%	7.44%	-10.92%
PTE	41 Neutral	C$560.42K	―	-31.65%	―	-8.50%	-16.10%

Pioneering Technology Corporate Events

Pioneering Technology Corp Achieves Positive Adjusted EBITDA in Q1 2025

Pioneering Technology Corp reported its financial results for the first quarter of 2025, showing a revenue increase to $713,485 from $653,661 in the previous year. The company achieved a positive adjusted EBITDA of $35,801, a significant improvement from a loss of $167,890 in Q1 2024, despite a slight decrease in gross margin. CEO Kevin Callahan expressed satisfaction with the results, highlighting cost management and strategic initiatives aimed at expanding customer reach and partnerships as key factors in driving future profitability and growth.

Pioneering Technology Corp. Reports 2024 Financial Results Amid Strategic Adjustments

Pioneering Technology Corp. reported a 5% decrease in revenue for fiscal year 2024 to $2,742,504, with a net loss of $952,556, compared to $671,813 in fiscal 2023. Despite rising expenses and a slight increase in gross margin, the company remains focused on returning to profitability and future growth through strategic plan optimization and leveraging competitive advantages to expand customer reach.