Pineapple Financial Inc. PAPL
1.00
(0.01)
(0.99%)
as of 25 Sep
- Market cap
- $25.5M
- P/E
- 0.0×
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Growth Flags
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| Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.67 | 5.67 | 5.67 | 5.67 | 2.37 | 0.83 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(81.95) | (81.95) | (81.95) | (81.95) | (24.03) | (4.91) |
P/B ratio |
7.95 | 7.95 | 7.95 | 7.95 | 4.71 | 2.75 |
Price to Tangible BV |
212.15 | 212.15 | 212.15 | 212.15 | 0.00 | 0.00 |
EV/Sales |
5.94 | 5.94 | 5.94 | 5.94 | 2.65 | 0.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.03) | (7.03) | (7.03) | (7.03) | (4.17) | (1.65) |
EV/FCF |
(4.28) | (4.28) | (4.28) | (4.28) | (2.52) | (0.82) |
Quick Ratio |
0.00 | 15.74 | 5.12 | 1.26 | 0.53 | 0.74 |
Current Ratio |
— | 16.06 | 5.73 | 1.45 | 0.64 | 0.77 |
Net Debt/EBITDA |
0.00 | 37.51 | 1.15 | (0.30) | (0.08) | 0.53 |
Debt/Assets |
3.38% | 3.33% | 15.87% | 30.24% | 19.91% | 21.97% |
Debt/Equity |
0.07 | 0.04 | 0.22 | 0.78 | 0.60 | 1.31 |
Asset Turnover |
0.00 | 0.76 | 0.51 | 0.45 | 0.62 | 0.63 |
Operating CF/Net income |
1.13 | (2.85) | 0.65 | 0.75 | 0.42 | 0.26 |
Capex/Depreciation |
— | (1.11) | (4.97) | (3.09) | (1.33) | (1.10) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (6.63%) | (48.68%) | (87.61%) | (261.72%) | (322.56%) | |
| 0.00% | (5.95%) | (40.12%) | (50.81%) | (94.04%) | (76.49%) | |
ROIC |
0.00% | (102.46%) | (100.38%) | (70.53%) | (150.86%) | 0.00% |
Return on Tangible Assets |
1,162.30% | (3.43%) | (71.14%) | (366.81%) | 1,162.90% | 586.76% |
Average Days of Receivables |
0.00 | 8.12 | 10.56 | 110.71 | 21.07 | 11.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 106.11% | 168.31% | 214.93% | 211.20% | 160.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.11 | 0.37 | 0.54 | 0.46 |
Share Based Compensation of Revenue |
0.00% | 19.03% | 20.08% | 1.32% | 0.00% | 7.87% |
Graham Net Nets |
(0.08) | (0.08) | (0.08) | (0.08) | (0.29) | (0.88) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(19.79%) | (19.79%) | (19.79%) | (19.79%) | (62.92%) | (149.39%) |
Free Cash Flow Yield |
(24.51%) | (24.51%) | (24.51%) | (24.51%) | (44.43%) | (76.14%) |
Revenue per Share |
0.36 | 14.98 | 11.42 | 7.93 | 7.53 | 4.49 |
Operating CF per Share |
0.02 | 3.36 | (5.82) | (6.71) | (4.78) | (1.42) |
Capex per Share |
0.00 | (0.31) | (3.34) | (4.32) | (3.13) | (1.42) |
Free Cash Flow per Share |
0.02 | 3.05 | (9.16) | (11.03) | (7.91) | (2.84) |
Cash per Share |
0.04 | 35.20 | 12.36 | 2.28 | 1.62 | 3.18 |
Shareholders Equity per Share |
0.02 | 34.73 | 14.67 | 5.66 | 3.78 | 1.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.02 | 34.73 | 14.67 | 5.66 | 3.78 | 1.36 |
Free Cash Flow |
0.16 | 0.61 | (2.89) | (3.48) | (2.83) | (1.89) |
Working Capital |
— | 6.78 | 3.70 | 0.52 | (0.51) | (0.68) |
Capital Expenditures |
— | (0.06) | (1.05) | (1.36) | (1.12) | (0.94) |
Net Current Asset Value |
(0.15) | 6.56 | 2.68 | (1.15) | (1.85) | (2.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.02 | 0.29 | 0.54 | 0.42 | 0.32 |
Net Profit Margin |
5.28% | (7.87%) | (78.04%) | (112.26%) | (152.57%) | (121.82%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.95 | 0.86 | 1.82 | 5.50 | 13.90 |
Cash ROIC |
32.42% | 4.30% | (21.82%) | (60.37%) | (67.78%) | (23.94%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 42.21 | 5.80 | 5.88 | 24.15 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.09 | 0.43 | 0.46 | 0.12 |
Average Payables |
— | — | 0.59 | 0.69 | 0.87 | 1.63 |
Average Assets |
— | 3.95 | 7.00 | 5.53 | 4.36 | 4.76 |
Average Common Equity |
— | 3.54 | 5.77 | 3.21 | 1.57 | 1.13 |
Columns are period end dates