PATRIOT ONE TECHNOLOGIES INC Financials Patriot One Technologies Inc Toronto S.E.
Equities
PAT
CA70339L1085
IT Services & Consulting
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-.--% | -.--% |
| 07/06 | Transcript : Xtract One Technologies Inc., Q3 2024 Earnings Call, Jun 07, 2024 | |
| 07/06 | Xtract One Technologies Narrows Fiscal Q3 Loss on Higher Platform Revenue | MT |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 268.8 | 140.2 | 73.1 | 158.5 | 144.1 | - |
| Enterprise Value (EV) 1 | 268.8 | 140.2 | 73.1 | 158.5 | 134.7 | 139.5 |
| P/E ratio | - | - | - | - | -11 x | -22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 67.7 x | 67.6 x | 38.5 x | 9.13 x | 5.51 x |
| EV / Revenue | - | 67.7 x | 67.6 x | 38.5 x | 8.53 x | 5.34 x |
| EV / EBITDA | -19.2 x | -7.53 x | -7.47 x | - | -16.4 x | -60.7 x |
| EV / FCF | -1,69,40,162 x | -75,81,898 x | -59,98,753 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,40,000 | 1,50,729 | 1,50,729 | 1,98,100 | 2,18,373 | - |
| Reference price 2 | 1.920 | 0.9300 | 0.4850 | 0.8000 | 0.6600 | 0.6600 |
| Announcement Date | 28/10/19 | 14/10/20 | 21/10/21 | 19/10/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2.071 | 1.082 | 4.111 | 15.78 | 26.14 |
| EBITDA 1 | -14.01 | -18.6 | -9.787 | - | -8.193 | -2.297 |
| EBIT 1 | -14.51 | -20.96 | -11.6 | - | -11.35 | -5.818 |
| Operating Margin | - | -1,011.92% | -1,072.06% | - | -71.93% | -22.26% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -11.34 | -5.818 |
| Net income 1 | - | - | - | -16.34 | -11.34 | -5.818 |
| Net margin | - | - | - | -397.36% | -71.9% | -22.26% |
| EPS 2 | - | - | - | - | -0.0600 | -0.0300 |
| Free Cash Flow | -15.87 | -18.49 | -12.19 | - | - | - |
| FCF margin | - | -892.63% | -1,126.31% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/10/19 | 14/10/20 | 21/10/21 | 19/10/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4.684 | 5.058 | 5.094 | 5.988 | 7.001 | 8.056 |
| EBITDA 1 | - | -2.185 | -1.668 | -1.173 | -0.881 | -0.425 | 0.182 |
| EBIT 1 | - | -2.717 | -2.457 | -2.01 | -1.776 | -1.29 | -0.712 |
| Operating Margin | - | -58.01% | -48.58% | -39.46% | -29.66% | -18.43% | -8.84% |
| Earnings before Tax (EBT) 1 | - | -2.672 | -2.457 | -2.01 | -1.776 | -1.29 | -0.712 |
| Net income 1 | -3.318 | -2.672 | -2.457 | -2.01 | -1.776 | -1.29 | -0.712 |
| Net margin | - | -57.06% | -48.58% | -39.46% | -29.66% | -18.43% | -8.84% |
| EPS 2 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 07/03/24 | 06/06/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 9.47 | 4.64 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -15.9 | -18.5 | -12.2 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 1.51 | 0.92 | 0.49 | - | - | - |
| Capex / Sales | - | 44.45% | 45.43% | - | - | - |
| Announcement Date | 28/10/19 | 14/10/20 | 21/10/21 | 19/10/23 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.66
CAD
Average target price
1.5
CAD
Spread / Average Target
+127.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.95% | 19TCr | |
| +0.46% | 16TCr | |
| +5.45% | 16TCr | |
| +6.44% | 10TCr | |
| +49.08% | 9.26TCr | |
| +15.76% | 8.47TCr | |
| -0.66% | 7.59TCr | |
| -1.24% | 4.69TCr | |
| -35.78% | 4.28TCr |
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