Pinetree Capital Ltd.
PNPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.20 | -0.08 | 0.01 |
| FCF Yield | 0.52% | 0.89% | -0.70% | 1.16% |
| EV / EBITDA | 0.00 | -119.96 | 12.27 | 5.65 |
| Quality | ||||
| ROIC | 0.00% | -1.94% | 12.06% | 22.29% |
| Gross Margin | 99.64% | 100.33% | 99.96% | 99.99% |
| Cash Conversion Ratio | 0.22 | -0.84 | -0.09 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 74.35% | 81.61% | 98.28% | 151.31% |
| Free Cash Flow Growth | -77.94% | 249.42% | -178.78% | 1.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.23 | -0.37 | -0.28 |
| Interest Coverage | 0.00 | -426.67 | 2,670.00 | 8,695.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -33,879.80 | -12,756.93 | -25,694.67 |