Pivotree Financials

PVT Stock   1.87  0.02  1.08%   
We recommend to use analysis of Pivotree fundamentals to see if markets are presently mispricing the firm. We were able to interpolate twenty-seven available financial ratios for Pivotree, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Pivotree to be traded at 2.06 in 90 days.
 
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Pivotree Balance Sheet Chart

At this time, Pivotree's Liabilities And Stockholders Equity is fairly stable compared to the past year. Net Invested Capital is likely to climb to about 62.1 M in 2026, whereas Other Liabilities is likely to drop slightly above 1.8 M in 2026.
Key indicators impacting Pivotree's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01040.0109
Sufficiently Down
Slightly volatile
Current Ratio2.092.37
Fairly Down
Slightly volatile
  
Please note, the imprecision that can be found in Pivotree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pivotree. Check Pivotree's Beneish M Score to see the likelihood of Pivotree's management manipulating its earnings.

Pivotree Stock Summary

Pivotree competes with Goldspot Discoveries, Baylin Technologies, and Edge Total. Pivotree is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA72583B1094
Business Address6300 Northam Drive,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitepivotree.com
Phone877 767 5577
You should never invest in Pivotree without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pivotree Stock, because this is throwing your money away. Analyzing the key information contained in Pivotree's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pivotree Key Financial Ratios

There are many critical financial ratios that Pivotree's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pivotree reports annually and quarterly.

Pivotree Key Balance Sheet Accounts

202120222023202420252026 (projected)
Other Current Liab15.7M8.4M2.3M162.1K145.9K138.6K
Net Tangible Assets(7.7M)56.5M22.1M24.3M28.0M16.8M
Retained Earnings(25.7M)(34.8M)(42.1M)(54.0M)(48.6M)(46.1M)
Accounts Payable2.3M4.7M1.7M2.0M1.8M2.4M
Net Receivables16.5M17.9M11.6M11.9M13.7M13.3M
Total Current Assets43.3M37.8M23.8M18.5M21.2M33.8M
Common Stock88.4M90.4M94.3M93.0M106.9M71.5M
Total Assets94.2M83.8M64.1M55.1M49.6M57.3M
Net Debt(51.1M)(22.3M)(15.7M)(7.7M)(8.8M)(9.3M)
Cash24.6M17.3M8.6M3.9M3.5M3.3M
Good Will27.8M29.5M29.0M30.9M35.6M25.2M
Other Current Assets2.3M283.7K2.2M411.6K370.4K351.9K
Total Liab26.3M18.3M6.6M7.1M6.4M6.1M
Net Invested Capital67.9M65.5M57.5M48.0M55.2M62.1M
Capital Stock90.4M94.3M93.0M92.8M106.8M87.6M
Net Working Capital21.2M20.3M17.4M11.4M10.3M15.9M
Short Term Debt1.4M1.4M905.3K737.3K663.6K1.2M
Intangible Assets18.0M11.7M7.0M3.8M3.5M3.3M

Pivotree Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense421.7K349.1K269.3K147.6K132.9K126.2K
Ebit(1.3M)(10.5M)(9.1M)(4.9M)(4.4M)(4.6M)
Income Tax Expense(192.1K)(134.3K)(1.2M)612.4K551.1K578.7K
Tax Provision(134.3K)(1.2M)(1.4M)865.9K779.3K818.3K
Net Interest Income(213.1K)(284.4K)(227.0K)3.8K4.4K4.6K
Total Revenue67.5M101.7M89.8M78.2M90.0M84.4M
Gross Profit29.9M45.7M35.1M33.8M38.9M38.8M
Operating Income(10.5M)(9.1M)(4.9M)(7.3M)(6.6M)(6.9M)
Research Development1.9M4.2M2.4M2.0M2.3M2.4M
Ebitda3.1M(5.0M)(456.7K)1.5M1.4M726.8K
Cost Of Revenue37.7M56.0M54.7M44.4M51.1M45.6M
Income Before Tax(11.7M)(10.3M)(6.6M)(11.0M)(9.9M)(10.4M)
Net Income(11.6M)(9.1M)(7.2M)(11.9M)(10.7M)(11.2M)
Interest Income208.6K64.7K153.3K151.4K174.1K127.2K

Pivotree Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(29.4M)(7.2M)(8.7M)(4.7M)(4.3M)(4.1M)
Net Borrowings(1.4M)(1.3M)(972.5K)(607.8K)(547.0K)(574.4K)
Depreciation5.5M8.6M6.4M7.1M8.2M6.2M
Capital Expenditures626.3K842.0K1.5M1.5M1.4M1.0M
Net Income(11.6M)(9.1M)(7.2M)(11.9M)(10.7M)(11.2M)
End Period Cash Flow24.6M17.3M8.6M3.9M3.5M3.3M
Change To Netincome1.2M2.9M170.0K(1.3M)(1.1M)(1.1M)
Investments(20.3M)(4.9M)(3.3M)1.3M1.5M1.6M
Free Cash Flow(8.8M)(2.5M)(4.1M)(5.3M)(4.8M)(4.6M)
Other Non Cash Items1.3M1.0M(463.2K)15.2M17.5M18.3M

Pivotree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pivotree's current stock value. Our valuation model uses many indicators to compare Pivotree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pivotree competition to find correlations between indicators driving Pivotree's intrinsic value. More Info.
Pivotree is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pivotree is roughly  3.75 . At this time, Pivotree's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pivotree's earnings, one of the primary drivers of an investment's value.

Pivotree Other Current Liab Over Time

Most indicators from Pivotree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pivotree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pivotree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Pivotree's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 33 M in 2026, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit35.1M33.8M38.9M38.8M
Total Revenue89.8M78.2M90.0M84.4M

Pivotree fundamental ratios Correlations

0.54-0.210.130.120.30.45-0.550.340.150.40.55-0.060.210.240.5-0.230.340.410.320.230.07-0.220.040.140.25
0.540.42-0.670.770.39-0.08-0.28-0.26-0.690.64-0.150.71-0.560.790.290.45-0.16-0.220.4-0.32-0.61-0.770.770.790.58
-0.210.42-0.730.36-0.28-0.070.46-0.72-0.550.03-0.510.52-0.630.430.110.72-0.64-0.120.35-0.74-0.21-0.360.540.40.34
0.13-0.67-0.73-0.730.040.460.090.850.94-0.570.81-0.910.96-0.730.12-0.930.730.53-0.280.830.680.68-0.91-0.77-0.57
0.120.770.36-0.730.4-0.66-0.27-0.36-0.880.76-0.410.92-0.750.96-0.310.47-0.08-0.750.54-0.28-0.95-0.90.930.990.8
0.30.39-0.280.040.4-0.04-0.350.36-0.140.340.280.20.020.390.24-0.240.46-0.280.290.35-0.4-0.380.170.38-0.02
0.45-0.08-0.070.46-0.66-0.040.160.370.67-0.530.59-0.680.63-0.540.89-0.330.080.96-0.30.170.810.59-0.62-0.64-0.59
-0.55-0.280.460.09-0.27-0.350.160.050.16-0.790.06-0.260.2-0.310.06-0.1-0.030.2-0.240.050.270.3-0.27-0.3-0.24
0.34-0.26-0.720.85-0.360.360.370.050.7-0.370.92-0.680.87-0.390.19-0.970.920.38-0.180.970.330.33-0.65-0.42-0.31
0.15-0.69-0.550.94-0.88-0.140.670.160.7-0.680.75-0.980.95-0.830.31-0.790.50.75-0.340.630.880.82-0.97-0.9-0.67
0.40.640.03-0.570.760.34-0.53-0.79-0.37-0.68-0.360.76-0.660.78-0.270.45-0.14-0.590.56-0.32-0.73-0.790.770.80.68
0.55-0.15-0.510.81-0.410.280.590.060.920.75-0.36-0.710.87-0.350.42-0.890.830.60.00.840.480.3-0.65-0.45-0.26
-0.060.710.52-0.910.920.2-0.68-0.26-0.68-0.980.76-0.71-0.950.89-0.330.76-0.44-0.760.45-0.61-0.89-0.840.990.940.71
0.21-0.56-0.630.96-0.750.020.630.20.870.95-0.660.87-0.95-0.730.33-0.910.680.69-0.360.810.740.69-0.93-0.8-0.58
0.240.790.43-0.730.960.39-0.54-0.31-0.39-0.830.78-0.350.89-0.73-0.20.5-0.11-0.640.69-0.35-0.86-0.930.90.970.85
0.50.290.110.12-0.310.240.890.060.190.31-0.270.42-0.330.33-0.2-0.08-0.050.75-0.19-0.020.490.26-0.28-0.3-0.42
-0.230.450.72-0.930.47-0.24-0.33-0.1-0.97-0.790.45-0.890.76-0.910.5-0.08-0.91-0.380.15-0.97-0.43-0.430.740.530.38
0.34-0.16-0.640.73-0.080.460.08-0.030.920.5-0.140.83-0.440.68-0.11-0.05-0.910.090.140.960.070.06-0.41-0.14-0.04
0.41-0.22-0.120.53-0.75-0.280.960.20.380.75-0.590.6-0.760.69-0.640.75-0.380.09-0.380.20.880.68-0.7-0.74-0.52
0.320.40.35-0.280.540.29-0.3-0.24-0.18-0.340.560.00.45-0.360.69-0.190.150.14-0.38-0.12-0.42-0.690.470.590.61
0.23-0.32-0.740.83-0.280.350.170.050.970.63-0.320.84-0.610.81-0.35-0.02-0.970.960.2-0.120.220.26-0.59-0.35-0.25
0.07-0.61-0.210.68-0.95-0.40.810.270.330.88-0.730.48-0.890.74-0.860.49-0.430.070.88-0.420.220.88-0.87-0.93-0.72
-0.22-0.77-0.360.68-0.9-0.380.590.30.330.82-0.790.3-0.840.69-0.930.26-0.430.060.68-0.690.260.88-0.86-0.92-0.8
0.040.770.54-0.910.930.17-0.62-0.27-0.65-0.970.77-0.650.99-0.930.9-0.280.74-0.41-0.70.47-0.59-0.87-0.860.950.75
0.140.790.4-0.770.990.38-0.64-0.3-0.42-0.90.8-0.450.94-0.80.97-0.30.53-0.14-0.740.59-0.35-0.93-0.920.950.79
0.250.580.34-0.570.8-0.02-0.59-0.24-0.31-0.670.68-0.260.71-0.580.85-0.420.38-0.04-0.520.61-0.25-0.72-0.80.750.79
Click cells to compare fundamentals

Pivotree Account Relationship Matchups

Pivotree fundamental ratios Accounts

202120222023202420252026 (projected)
Other Current Liab15.7M8.4M2.3M162.1K145.9K138.6K
Net Tangible Assets(7.7M)56.5M22.1M24.3M28.0M16.8M
Retained Earnings(25.7M)(34.8M)(42.1M)(54.0M)(48.6M)(46.1M)
Accounts Payable2.3M4.7M1.7M2.0M1.8M2.4M
Net Receivables16.5M17.9M11.6M11.9M13.7M13.3M
Total Current Assets43.3M37.8M23.8M18.5M21.2M33.8M
Common Stock88.4M90.4M94.3M93.0M106.9M71.5M
Total Assets94.2M83.8M64.1M55.1M49.6M57.3M
Net Debt(51.1M)(22.3M)(15.7M)(7.7M)(8.8M)(9.3M)
Cash24.6M17.3M8.6M3.9M3.5M3.3M
Good Will27.8M29.5M29.0M30.9M35.6M25.2M
Other Current Assets2.3M283.7K2.2M411.6K370.4K351.9K
Total Liab26.3M18.3M6.6M7.1M6.4M6.1M
Net Invested Capital67.9M65.5M57.5M48.0M55.2M62.1M
Capital Stock90.4M94.3M93.0M92.8M106.8M87.6M
Net Working Capital21.2M20.3M17.4M11.4M10.3M15.9M
Short Term Debt1.4M1.4M905.3K737.3K663.6K1.2M
Intangible Assets18.0M11.7M7.0M3.8M3.5M3.3M
Today, most investors in Pivotree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pivotree's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pivotree growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0251)

At this time, Pivotree's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Pivotree January 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pivotree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pivotree. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pivotree based on widely used predictive technical indicators. In general, we focus on analyzing Pivotree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pivotree's daily price indicators and compare them against related drivers.

Additional Tools for Pivotree Stock Analysis

When running Pivotree's price analysis, check to measure Pivotree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pivotree is operating at the current time. Most of Pivotree's value examination focuses on studying past and present price action to predict the probability of Pivotree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pivotree's price. Additionally, you may evaluate how the addition of Pivotree to your portfolios can decrease your overall portfolio volatility.