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Pivotree Inc

Technology CA PVT

1.55CAD
-0.04(2.52%)

Last update at 2026-06-05T13:30:00Z

Day Range

1.551.55
LowHigh

52 Week Range

1.091.89
LowHigh

Fundamentals

  • Previous Close 1.59
  • Market Cap43.56M
  • Volume100
  • P/E Ratio11.00
  • Dividend Yield-%
  • EBITDA5.31M
  • Revenue TTM66.80M
  • Revenue Per Share TTM2.53
  • Gross Profit TTM 30.52M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.67M -11.02244M -6.61768M -10.29877M -11.72693M
Minority interest - - - - -
Net income 4.24M -11.88838M -7.23006M -9.08652M -11.59265M
Selling general administrative 20.94M 28.60M 36.13M 42.05M 33.14M
Selling and marketing expenses - - - - -
Gross profit 30.52M 33.80M 35.07M 45.73M 29.88M
Reconciled depreciation 3.72M 7.14M 6.18M 8.62M 5.49M
Ebit - - -4.87267M -8.62611M -11.00149M
Ebitda - - 1.54M -1.32847M -5.81137M
Depreciation and amortization - - 6.41M - -
Non operating income net other - - - - -
Operating income 2.65M -7.31002M -4.87267M -9.14263M -10.67527M
Other operating expenses - - 94.68M 0.52M 0.33M
Interest expense 0.08M 0.15M 0.27M 0.35M 0.42M
Tax provision 0.43M 0.87M -1.43827M -1.21225M -0.13428M
Interest income 0.11M 0.15M 0.15M 0.06M 0.21M
Net interest income 0.02M 0.00380M -0.22699M -0.28438M -0.21307M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.61M - -0.13428M
Total revenue 66.80M 78.24M 89.81M 101.69M 67.54M
Total operating expenses 64.15M 85.55M 39.95M 110.84M 78.22M
Cost of revenue 36.28M 44.44M 54.73M 55.96M 37.67M
Total other income expense net 1.99M -3.71622M -1.74501M -0.87177M -0.83859M
Discontinued operations - - - - -
Net income from continuing ops 4.24M -11.88838M -4.37903M -9.08652M -11.59265M
Net income applicable to common shares - - - -9.08652M -11.59265M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 56.00M 55.12M 64.09M 83.75M 94.18M
Intangible assets 1.91M 3.84M - 11.68M 17.97M
Earning assets - - - - -
Other current assets 0.38M 0.41M 2.22M 2.02M 2.06M
Total liab 4.79M 7.12M 6.60M 18.28M 26.30M
Total stockholder equity 51.21M 47.99M 57.49M 65.47M 67.88M
Deferred long term liab - - - - -
Other current liab - 0.16M 2.31M 5.11M 11.64M
Common stock - - 92.96M 94.26M 90.39M
Capital stock 92.52M 92.83M - 94.26M 90.39M
Retained earnings -49.71529M -53.95391M -42.06553M -34.83548M -25.74895M
Other liab - - - - 3.30M
Good will 29.73M 30.93M 28.99M 29.49M 27.79M
Other assets - - - 0.11M -
Cash 12.76M 3.88M 8.62M 17.35M 24.57M
Cash and equivalents - - - - -
Total current liabilities 4.79M 7.02M 6.39M 17.50M 22.12M
Current deferred revenue - - 1.67M - -
Net debt - - -7.66879M - -
Short term debt - - 0.74M - -
Short long term debt - - - - -
Short long term debt total - - 0.95M - -
Other stockholder equity - - 4.59M 2.91M 0.33M
Property plant equipment - - - 4.68M 5.07M
Total current assets 23.36M 18.47M 23.79M 37.80M 43.34M
Long term investments - - - - -
Net tangible assets - - - 24.31M 22.11M
Short term investments - 0.00000M 1.35M - -
Net receivables 7.48M 11.89M 11.60M 17.91M 16.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.59M 2.03M 1.67M 4.69M 2.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2.01M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 6.97M - -
Deferred long term asset charges - - - - -
Non current assets total 32.64M 36.65M 40.30M 45.95M 50.84M
Capital lease obligations 0.22M 0.45M - 1.68M 2.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 1.35M -3.32719M -4.85281M -20.32797M
Change to liabilities - - - 2.76M -0.06477M
Total cashflows from investing activities - - - -4.85281M -20.32797M
Net borrowings -0.44388M -0.60778M -0.97254M -1.34516M -1.41887M
Total cash from financing activities -0.73345M -0.84367M -2.51733M -0.68236M -0.87905M
Change to operating activities - - - -0.06082M -0.30059M
Net income 4.24M -11.88838M -7.23006M -9.08652M -11.59265M
Change in cash 8.88M -4.74147M -8.72687M -7.22426M -29.37198M
Begin period cash flow 3.88M 8.62M 17.35M 24.57M 53.94M
End period cash flow 12.76M 3.88M 8.62M 17.35M 24.57M
Total cash from operating activities 9.08M -3.82480M -2.57686M -1.68909M -8.16495M
Issuance of capital stock - 0.00000M 0.06M 0.89M 0.54M
Depreciation 3.72M 7.14M 6.41M 7.76M 4.17M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 3.53M -0.94826M 6.25M -1.72289M -2.40523M
Sale purchase of stock -0.28956M -0.23589M -1.60253M -0.22951M -
Other cashflows from financing activities - - -0.97254M - -
Change to netincome - - - -1.27497M 0.17M
Capital expenditures 1.27M 1.51M 1.52M 0.71M 0.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.16M 0.64M -2.80794M 0.05M -2.23618M
Stock based compensation 0.85M 0.88M -14.19270M 0.93M 1.12M
Other non cash items - - 15.20M -0.56345M -
Free cash flow 7.81M -5.33260M -4.09908M -2.53111M -8.79127M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PVT
Pivotree Inc		 -0.04 2.52% 1.55 11.00 28.99 0.65 0.85 0.46 3.65
SPOT
Goldspot Discoveries Corp		 -0.005 1.59% 0.31 2.19 - 5.50 0.82 0.07 0.11
CCDS
Carrier Connect Data Solutions Inc.		 -0.07 5.47% 1.21 - - 43.43 3.71 47.10
VITA
Vitalist Inc.		 - -% 0.63 - - 7.29 1.13 9.35 -1.7913
DM
Datametrex AI Ltd		 - -% 0.04 - - 1.41 0.93 1.77 4.29

Reports Covered

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Profile

Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers worldwide. The company offers infrastructure deployment, data transaction, subscription license, system and application triage and support, configuration management, and security services, as well as provides web and application hosting services. Pivotree Inc. was incorporated in 1998 and is headquartered in Mississauga, Canada.

Pivotree Inc

6300 Northam Drive, Mississauga, ON, Canada, L4V 1H7

Key Executives

Name Title Year Born
Mr. William Di Nardo CEO & Director NA
Mr. Moataz Ashoor CFO, Admin. Officer & Corp. Sec. NA
Mr. Ted Smith Jr. Chief Operations Officer NA
Mr. Todd Jurkuta Pres NA
Mr. Chris MacLean VP of Technology NA
Mr. Raj Atwal Sr. VP of Corp. Devel. NA
Ms. Sarah Kirk Douglas VP of Marketing NA
Ms. Ira Kapoor VP of Talent Management NA
Mr. Edgar Aranha Chief People & Culture Officer NA
Mr. James Urbati Sr. VP of Product Management NA

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