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Pivotree Inc

Technology CA PVT

1.52CAD
-0.08(5.00%)

Last update at 2024-05-16T19:00:00Z

Day Range

1.521.56
LowHigh

52 Week Range

1.373.84
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.29877M -11.72693M -5.95038M -2.34835M -
Minority interest - - - - -
Net income -9.08652M -11.59265M -5.75828M -2.89959M -
Selling general administrative 42.05M 33.14M 29.15M 26.36M -
Selling and marketing expenses - - - - -
Gross profit 45.73M 29.88M 33.45M 33.90M -
Reconciled depreciation 8.62M 5.49M 4.32M 4.70M -
Ebit -8.62611M -11.00149M -0.61429M 0.68M -0.07059M
Ebitda -1.32847M -5.81137M 2.17M 3.37M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -9.14263M -10.67527M -0.61429M 0.67M -
Other operating expenses 0.52M 0.33M 0.33M 0.33M -
Interest expense 0.35M 0.42M 3.80M 1.02M 0.00000M
Tax provision -1.21225M -0.13428M -0.19210M 0.55M -
Interest income 0.06M 0.21M - - -
Net interest income -0.28438M -0.21307M -3.80276M -1.02292M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.13428M -0.19210M 0.55M -0.28070M
Total revenue 101.69M 67.54M 63.60M 59.69M -
Total operating expenses 110.84M 78.22M 64.21M 59.02M -
Cost of revenue 55.96M 37.67M 30.14M 25.78M -
Total other income expense net -0.87177M -0.83859M -1.53333M -2.00141M -
Discontinued operations - - - - -
Net income from continuing ops -9.08652M -11.59265M -5.75828M -2.89959M -
Net income applicable to common shares -9.08652M -11.59265M -5.75828M -2.89959M -2.07609M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 83.75M 94.18M 88.65M 44.16M -
Intangible assets 11.68M 17.97M 10.14M 12.34M -
Earning assets - - - - -
Other current assets 2.02M 2.06M 1.27M 1.77M -
Total liab 18.28M 26.30M 11.92M 29.16M -
Total stockholder equity 65.47M 67.88M 76.73M 15.00M -
Deferred long term liab - - - - -
Other current liab 5.11M 11.64M 1.52M 6.69M 2.65M
Common stock 94.26M 90.39M 88.37M 19.02M 5.16M
Capital stock 94.26M 90.39M 88.37M 19.02M -
Retained earnings -34.83548M -25.74895M -14.15630M -8.39803M -5.49844M
Other liab - 3.30M 0.31M 1.24M 4.22M
Good will 29.49M 27.79M 10.05M 10.39M -
Other assets 0.11M - - - -
Cash 17.35M 24.57M 53.94M 2.98M -
Cash and equivalents - - - - -
Total current liabilities 17.50M 22.12M 10.14M 18.81M 18.21M
Current deferred revenue - - - - -
Net debt - - - 5.03M -
Short term debt - - - - -
Short long term debt - - - 1.33M -
Short long term debt total - - - - -
Other stockholder equity 2.91M 0.33M 0.05M 4.15M 3.80M
Property plant equipment 4.68M 5.07M 5.04M 6.69M 5.33M
Total current assets 37.80M 43.34M 63.41M 14.74M 13.68M
Long term investments - - - - -
Net tangible assets 24.31M 22.11M 56.53M -7.73141M -18.90490M
Short term investments - - - - -
Net receivables 17.91M 16.18M 7.78M 9.64M 9.63M
Long term debt - - - 6.68M -
Inventory - - - - -
Accounts payable 4.69M 2.25M 4.21M 3.49M 2.88M
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 45.95M 50.84M 25.23M 29.42M -
Capital lease obligations 1.68M 2.30M 2.87M 3.96M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.85281M -20.32797M -5.59758M -4.34978M -
Change to liabilities 2.76M -0.06477M 0.57M 2.73M -1.51597M
Total cashflows from investing activities -4.85281M -20.32797M -5.59758M -4.34978M -12.27067M
Net borrowings -1.34516M -1.41887M -11.81530M -0.87164M 6.10M
Total cash from financing activities -0.68236M -0.87905M 53.09M -0.96382M 15.19M
Change to operating activities -0.06082M -0.30059M 0.39M -0.25027M 0.75M
Net income -9.08652M -11.59265M -5.75828M -2.89959M -2.07609M
Change in cash -7.22426M -29.37198M 50.96M -0.21816M 1.41M
Begin period cash flow 24.57M 53.94M 2.98M 3.20M -
End period cash flow 17.35M 24.57M 53.94M 2.98M 3.20M
Total cash from operating activities -1.68909M -8.16495M 3.46M 5.10M -1.51025M
Issuance of capital stock 0.89M 0.54M 65.58M 0.00000M -
Depreciation 7.76M 4.17M 3.28M 3.42M 2.85M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.72289M -2.40523M 0.70M -0.58276M -2.49045M
Sale purchase of stock -0.22951M - - - -
Other cashflows from financing activities - - -0.67041M -0.09217M -0.09217M
Change to netincome -1.27497M 0.17M 2.91M 1.22M 0.71M
Capital expenditures 0.71M 0.57M 0.12M 0.71M 0.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -2.23618M 1.99M 2.39M -
Stock based compensation 0.93M 1.12M 2.38M 0.18M -
Other non cash items -0.56345M - 1.33M 0.65M -
Free cash flow -2.53111M -8.79127M 2.55M 2.36M -

Fundamentals

  • Previous Close 1.60
  • Market Cap39.47M
  • Volume300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.00066M
  • Revenue TTM94.94M
  • Revenue Per Share TTM3.57
  • Gross Profit TTM 45.73M
  • Diluted EPS TTM-0.16

Peer Comparison

Sector: Technology Industry: Information Technology 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)
PVT
Pivotree Inc		 -0.08 5.00% 1.52 - - 0.42 0.67 0.33 41.85
QUIS
Quisitive Technology Solutions Inc		 -0.03 8.11% 0.34 - 10.45 0.62 0.41 1.11 16.97
BNXA
Banxa Holdings Inc		 0.06 9.68% 0.68 - 11.22 0.19 7.75 0.24 -5.031
SPOT
Goldspot Discoveries Corp		 0.03 11.90% 0.23 - - 5.74 0.44 1.45 1.24
FARM
Deveron UAS Corp		 0.01 10.00% 0.11 - - 0.81 3.57 1.90 -64.506

Reports Covered

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Profile

Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers in Canada and internationally. It operates in two segments, Professional Services and Managed Services. The company offers a combination of application support and managed hosting with digital strategy and software implementation services. It provides its services to retails, manufacturing, distributors, and consumer packaged goods industry. The company was formerly known as Reliant Web Hosting Inc. and changed its name to Pivotree Inc. in September 2020. Pivotree Inc. was incorporated in 1998 and is headquartered in Mississauga, Canada.

Pivotree Inc

250 Yonge Street, Toronto, ON, Canada, M5B 2L7

Key Executives

Name Title Year Born
Mr. William Di Nardo CEO & Director NA
Mr. Moataz Ashoor CFO, Admin. Officer & Corp. Sec. NA
Mr. Ted Smith Jr. Chief Operations Officer NA
Mr. Todd Jurkuta Pres NA
Mr. Chris MacLean VP of Technology NA
Mr. Raj Atwal Sr. VP of Corp. Devel. NA
Ms. Sarah Kirk Douglas VP of Marketing NA
Ms. Ira Kapoor VP of Talent Management NA
Mr. Edgar Aranha Chief People & Culture Officer NA
Mr. James Urbati Sr. VP of Product Management NA

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