Pinetree Capital Ltd. is a venture capital and private equity firm focused on various stages of investment. The company boasts impressive margins, with a gross margin of 99.6% and a net margin of 98.4%, indicating strong profitability. However, its liquidity ratios are concerning, with both the current and quick ratios at 0.10, suggesting potential cash flow issues. Additionally, the absence of debt (0.00 debt/equity) is a strength, but the low market cap of $90.02M raises questions about its valuation relative to high margins.
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Company has $1.0M in cash but burned $996K last quarter. At this burn rate, only 1.0 quarters of runway remain without additional financing.
Company posted a loss of $-4.1M over the last year, representing -176.0% of revenue.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)