YOLFTbeta
Principal Technologies Inc

Principal Technologies Inc

PTEC · V · Healthcare / Health Information Services

0.32CAD+0.09 (+39.13%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.32
Day Range0.32 – 0.32
52-Week Range0.20 – 0.71
Volume500
Market Cap12.41M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta1.04
50-Day Avg0.3238
200-Day Avg0.4436

About

Principal Technologies Inc. is a private equity firm specializing in growth capital and middle market investments and direct equity investments. It invests in form of equity related and secured convertible debt. It invests in healthcare technology companies and assets. It seeks to identify technologies with IP capable of improving patient outcomes by enhancing medical treatment quality and efficiency, cost-efficiency, optimization of the patient pathway, and implementation of point of care technologies. The firm seeks to invest globally privately. Principal Technologies Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada and has additional office in Vienna, Austria.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Gerald Trent
  • Employees0
  • Headquarters700 W Georgia Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://www.principal-technologies.com

Leadership

  • Mr. Gerald TrentGroup CEO, President & Director · b. 1978
  • Mr. Peter L. A. McKeown C.A.Chief Financial Officer

Financials

Income Statement

Currency: CAD2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue--0109.99K339.35K425.63K664.03K370.42K
Growth (%)----+208.51%+25.43%+56.01%-44.22%
Operating Income---44.29K-448.36K-1.34M-1.01M-1.51M-4.18M
Operating Margin----407.62%-396.05%-236.20%-228.01%-1129.33%
EBITDA-----1.28M-977.98K-1.46M-4.14M
EBITDA Margin-----376.61%-229.77%-220.56%-1116.55%
Net Income---44.29K-444.01K-1.35M-1.03M-1.62M-4.24M
Net Income Margin----403.67%-397.71%-242.46%-243.22%-1143.38%
R&D------0277.53K
R&D as % of Total Revenue------0.00%74.92%
Interest Expense00009.92K8.26K33.18K19.73K
Interest Expense % of Total Revenue---0.00%2.92%1.94%5.00%5.33%

Balance Sheet

Currency: CAD2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets--1.64M1.44M758.69K727.13K1.51M1.55M
Total Liabilities--8.00K74.44K306.32K530.28K570.55K1.36M
Total Equity--1.63M1.36M409.06K148.71K878.08K89.61K
Cash--1.64M1.29M348.78K156.19K854.02K1.06M

Cash Flow

Currency: CAD2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-90.33K-5.17K-55.19K-378.47K-640.34K-470.55K-1.64M-3.03M
Investing Cash Flow-147.88K-147.88K-147.88K-147.88K----
Financing Cash Flow300.00K141.00K1.48M187.59K-8.33K261.95K2.38M3.24M
Capital Expenditure00001.70K3.25K68.73K14.64K
Free Cash Flow---55.19K-378.47K-642.04K-473.81K-1.71M-3.04M
FCF to OCF--100.00%100.00%100.26%100.69%104.19%100.48%

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap12.41M
Enterprise Value18.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales33.49
Price / Book18.56
EPS-0.10
Book Value-0.021
Revenue (TTM)370.42K
Gross Profit (TTM)370.42K
EBITDA-4.88M
Profit Margin0.00%
Operating Margin-1310.29%
Return on Equity-18588.49%
Return on Assets-189.78%
Shares Outstanding53.94M
Shares Float34.65M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%