Pinetree Capital Ltd(PNPFF)
USD --+0.00%
Reward73High
Risk26Low
📊75%Data
Strong 93% profit margin · Revenue down 52% YoY
PNPFF
+0.0 · +0.00%
USD · PINK
Pinetree Capital Ltd | Financial Services
Quality Compounder
Market Cap:65.73M
ℹ️
Reward Rating
73
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
26
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PNPFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pinetree Capital Ltd?

is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies.

PNPFF · Verdict

Strong reward · low risk

PNPFF scores well on growth and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

PNPFF · Verdict

What’s working & what to watch

Strengths 5

  • Growth92/100

    Rev +144.4% CAGR · earnings +180.9%

  • Balance sheet85/100

    Interest covered 4634.2×

  • Profitability82/100

    97% net margin · 38% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow74/100

    9% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Pinetree Capital Ltd?

is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 65.73M, and a P/E ratio of 3.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap65.73M
P/E Ratio3.1674
Dividend YieldN/A
52 Week High16.9199
52 Week Low6.85
Last AnnualDecember
IPO Date6/9/1999
IncorporatedUSA
Shares Outstanding9M
No. of Employees3
IndustryCapital Markets
ExchangePINK
Beta0.535
CurrencyUSD · Reports in CAD