Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Principal Technologies, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
4.73%
EBIT Growth (5y)
-226.89%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.44
Tax Ratio
0.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-30.26
EV to EBIT
-7.00
EV to EBITDA
-7.06
EV to Capital Employed
-30.21
EV to Sales
30.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.51 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-24What is not working for the Company
NET SALES(HY)
At CAD 0.09 MM has Grown at -64.36%
NET PROFIT(HY)
At CAD -2.51 MM has Grown at -188.37%
OPERATING CASH FLOW(Y)
Lowest at CAD -3.56 MM
ROCE(HY)
Lowest at -3,114.45%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.68 times
DEBT-EQUITY RATIO
(HY)
Highest at 6.95 %
Here's what is working for Principal Technologies, Inc.
Net Profit
Higher at CAD -2.51 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Principal Technologies, Inc.
Net Sales
At CAD 0.09 MM has Grown at -64.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Profit
At CAD -2.51 MM has Grown at -188.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -3.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 1.68 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 6.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






