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Plymouth Rock Technologies Inc. (PRT.CN)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Operating profit | CAD m | -2 | -3 | |||||
| Net profit | CAD m | -0 | -1 | -4 | -3 | -5 | -3 | -1 |
| EPS reported | CAD | -0.05 | -0.02 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | 0 | -0 | |||||
| Book value equity | CAD m | -2 | 0 | |||||
| Book value per share | CAD | -0.03 | 0.01 | |||||
| Number of shares | m | 59.31 | 59.32 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.67 | -1.52 | |||||
| P/S LTM | x | 5.37 | 0.00 | |||||
| P/FCF LTM | x | -7.88 | 0.00 | |||||
| EV/EBITDA LTM | x | -1.47 | -0.09 | |||||
| EV/Sales LTM | x | 5.71 | 0.34 | |||||
| Earnings Yield LTM | % | -91.97% | -101.17% | |||||
| FCF Yield | % | -12.69% | - | |||||
| Quality | ||||||||
| ROE | % | 153.93% | 510.11% | |||||
| ROIC | % | 133.89% | 133.89% | |||||
| Operating margin | % | -381.42% | -381.42% | |||||
| Gross margin | % | 68.52% | 68.52% | |||||
| FCF/Sales | % | -68.17% | -68.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +229.38% | -45.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.89 | -0.53 | |||||
| Net Debt/EBITDA | x | -0.09 | -0.09 | |||||
| EBIT/Net interest | x | -122.72 | -122.72 | |||||
| Net debt/market cap | % | 6.31% | - | |||||
| Net debt/Equity | x | -0.11 | -0.10 | |||||
| Gross debt/equity | x | -0.11 | 0.11 | |||||
Company overview
Plymouth Rock Technologies Inc. specializes in creating advanced technologies for security screening and the identification of potential threats. Their methodology centers on utilizing radar imaging and complex signal processing. The company's portfolio includes various innovative offerings such as the Wireless Threat Indication, a sensor system installable on walls or portals capable of detecting concealed items across an expansive area, and a compact microwave radar Shoe Scanner. They also provide a Millimeter Remote Imaging solution for Airborne Drones, alongside a range of unmanned aerial systems (UAS): the PRT-X1 drone, the XV, a fixed-wing platform with vertical take-off and landing functionality, and the X1, a specialized coaxial multirotor UAS. Additionally, their Cognitive Object Detection Apparatus (CODA) is a small, modular radar engineered for the detection of aircraft and weapons. Founded in 2011, the company's headquarters are located in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Plymouth Rock Technologies Inc. (PRT.CN)
Plymouth Rock Technologies Inc. specializes in creating advanced technologies for security screening and the identification of potential threats. Their methodology centers on utilizing radar imaging and complex signal processing. The company's portfolio includes various innovative offerings such as the Wireless Threat Indication, a sensor system installable on walls or portals capable of detecting concealed items across an expansive area, and a compact microwave radar Shoe Scanner. They also provide a Millimeter Remote Imaging solution for Airborne Drones, alongside a range of unmanned aerial systems (UAS): the PRT-X1 drone, the XV, a fixed-wing platform with vertical take-off and landing functionality, and the X1, a specialized coaxial multirotor UAS. Additionally, their Cognitive Object Detection Apparatus (CODA) is a small, modular radar engineered for the detection of aircraft and weapons. Founded in 2011, the company's headquarters are located in Vancouver, Canada.
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