Pinetree Capital Ltd.
PNP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$103 | CA$34 | CA$37 | CA$42 |
| - Cash | CA$5 | CA$2 | CA$6 | CA$10 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$98 | CA$32 | CA$31 | CA$32 |
| Revenue | CA$33 | CA$7 | CA$2 | CA$2 |
| % Growth | 401.8% | 216.3% | -8.7% | – |
| Gross Profit | CA$33 | CA$7 | CA$2 | CA$2 |
| % Margin | 100% | 99.8% | 99.2% | 99.3% |
| EBITDA | CA$32 | CA$6 | CA$1 | CA$1 |
| % Margin | 97.2% | 86.9% | 55% | 64.1% |
| Net Income | CA$32 | CA$6 | CA$1 | CA$1 |
| % Margin | 97.1% | 86.7% | 56.2% | 63.5% |
| EPS Diluted | 3.44 | 0.61 | 0.13 | 0.19 |
| % Growth | 463.9% | 369.2% | -31.6% | – |
| Operating Cash Flow | CA$3 | -CA$4 | -CA$4 | -CA$11 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$3 | -CA$4 | -CA$4 | -CA$11 |