TSX-V

Pivotree Inc.

PVT.V•Technology•Information Technology Services
Current Price
$1.25
Today's Change
+10.62%
Market Cap
$29.66M
Volume
7.83K

💡 Quick Take

Pivotree Inc. specializes in designing and managing digital platforms for commerce, data management, and supply chain solutions. Key strengths include a solid gross margin of 46.9% and a strong current ratio of 6.33, indicating good liquidity. However, concerns arise from a low EBITDA margin of 0.6% and negative net margins, suggesting profitability challenges. The absence of debt is positive, but the overall financial health score of 67/100 reflects mixed performance, with high margins not translating into net income.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.89
52 Week Low$1.01
Avg Volume4.77K
Beta0.09
Shares Outstanding26.25M

🔥 Valuation

Market Cap$29.66M
Enterprise Value$17.00M
P/E Ratio6.58
EV/EBITDA9.03x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Revenue Declining

Revenue fell 22.7% year-over-year from $73.5M to $56.8M. The decline has persisted for multiple quarters.

🌟 Opportunities

🚀

Operating margin expanded by 3.5pp, demonstrating strong operational leverage.

🚀

Both gross margin (+3.6pp) and operating margin (+3.5pp) are expanding simultaneously, indicating the company is scaling profitably.

💪

Gross margin improvement of 3.6pp suggests operational efficiency gains.

🚀

Operating cash flow surged 187.8% YoY, indicating strong cash generation capability.

🚀

Operating cash flow of $6.6M exceeds net income by 316%, indicating high-quality earnings with strong cash conversion.

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