PNPFF
Pinetree Capital Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
7.04
▲ 0.03 (0.43%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
7.04
Prev close
7.01
Day high
7.04
Day low
7.04
Volume
100
Market cap
—
P/E (TTM)
—
52W range
5.52 – 10.41
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+6.67%
+8.0%
1M
+9.15%
+5.4%
3M
+11.75%
+8.6%
6M
+0.57%
-10.5%
YTD
-11.45%
-23.7%
1Y
-23.56%
-43.6%
3Y
+140.27%
+66.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.93M | $33.29M | $6.62M | $2.08M | -64.2% |
| Operating revenue | $11.93M | $33.29M | $6.62M | $2.08M | -64.2% |
| Selling, general & admin | $1.22M | $541.00K | $599.00K | $677.00K | +126.2% |
| Pre-tax income | $10.51M | $32.36M | $5.77M | $1.15M | -67.5% |
| Tax provision | $622.00K | $37.00K | $15.00K | -$26.00K | +1,581.1% |
| Net income to common | $9.89M | $32.33M | $5.75M | $1.18M | -69.4% |
| Basic EPS | 1.05 | 3.44 | 0.61 | 0.13 | -69.5% |
| Diluted EPS | 1.05 | 3.44 | 0.61 | 0.13 | -69.5% |
| EBIT | $10.52M | $32.38M | $5.78M | $1.17M | -67.5% |
| EBITDA | $10.52M | $32.38M | $5.78M | $1.17M | -67.5% |
| Basic shares | 9.39M | 9.39M | 9.39M | 9.39M | 0.0% |
| Diluted shares | 9.39M | 9.39M | 9.39M | 9.39M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.56M | $5.13M | $2.17M | $6.04M | +8.4% |
| Cash & short-term investments | $5.56M | $5.13M | $2.17M | $6.04M | +8.4% |
| Total assets | $89.39M | $78.27M | $45.75M | $40.06M | +14.2% |
| Total liabilities | $1.81M | $571.00K | $377.00K | $443.00K | +216.6% |
| Retained earnings | -$362.88M | -$372.77M | -$405.09M | -$410.85M | +2.7% |
| Shareholder equity | $87.59M | $77.70M | $45.37M | $39.62M | +12.7% |
| Net tangible assets | $87.59M | $77.70M | $45.37M | $39.62M | +12.7% |
| Shares issued | 9.39M | 9.39M | 9.39M | 9.39M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.89M | $32.33M | $5.75M | $1.18M | — | -69.4% |
| Change in working capital | -$4.68M | $261.00K | -$87.00K | -$27.00K | — | -1,894.6% |
| Operating cash flow | $433.00K | $2.96M | -$3.88M | -$3.89M | — | -85.4% |
| Share buybacks | — | — | — | $0 | -$131.00K | — |
| Financing cash flow | — | — | — | $0 | $17.88M | — |
| Free cash flow | $433.00K | $2.96M | -$3.88M | -$3.89M | — | -85.4% |
| End cash position | $5.56M | $5.13M | $2.17M | $6.04M | — | +8.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | -$1.40M | -$404.00K | -$660.00K | — | $2.53M | $8.07M | -245.8% |
| Operating revenue | -$1.40M | -$404.00K | -$660.00K | — | $2.53M | $8.07M | -245.8% |
| Cost of revenue | $290.00K | $308.00K | — | — | $223.00K | $276.00K | -5.8% |
| Gross profit | -$1.69M | -$712.00K | — | — | $2.30M | $7.79M | -136.9% |
| Selling, general & admin | $73.00K | $150.00K | $193.00K | — | $104.00K | $87.00K | -51.3% |
| Total operating expense | -$15.47M | $18.27M | — | — | $3.58M | -$2.88M | -184.7% |
| Operating income | $13.79M | -$18.98M | — | — | -$1.27M | $10.68M | +172.6% |
| Net interest income | -$62.00K | -$4.00K | — | — | -$3.00K | -$4.00K | -1,450.0% |
| Pre-tax income | $13.73M | -$19.00M | -$792.00K | — | -$1.28M | $10.68M | +172.2% |
| Tax provision | -$253.00K | $0 | $296.00K | — | $404.00K | $4.00K | — |
| Net income | $13.98M | -$19.00M | -$1.09M | — | -$1.68M | $10.68M | +173.6% |
| Net income to common | $13.98M | -$19.00M | -$1.09M | — | -$1.68M | $10.68M | +173.6% |
| Basic EPS | 1.49 | -2.02 | — | — | -0.18 | 1.14 | +173.8% |
| Diluted EPS | 1.49 | -2.02 | — | — | -0.18 | 1.14 | +173.8% |
| EBIT | $13.79M | -$19.00M | -$789.00K | $1.91M | -$1.27M | — | +172.6% |
| EBITDA | $13.79M | -$19.00M | -$789.00K | $1.91M | -$1.27M | — | +172.6% |
| Basic shares | 9.39M | 9.39M | — | — | 9.39M | 9.39M | 0.0% |
| Diluted shares | 9.39M | 9.39M | — | — | 9.39M | 9.39M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03M | $2.83M | $5.56M | — | $5.59M | $4.18M | -63.5% |
| Cash & short-term investments | $95.42M | $69.43M | $5.56M | $8.70M | $5.59M | — | +37.4% |
| Total current assets | $95.75M | $69.51M | — | — | — | — | +37.7% |
| Total assets | $96.75M | $70.51M | $89.39M | — | $87.82M | $88.94M | +37.2% |
| Total current liabilities | $14.19M | $1.93M | — | — | — | — | +636.9% |
| Total liabilities | $14.19M | $1.93M | $1.81M | — | $1.13M | $567.00K | +636.9% |
| Retained earnings | -$367.90M | -$381.88M | -$362.88M | — | -$363.77M | -$362.09M | +3.7% |
| Shareholder equity | $82.56M | $68.58M | $87.59M | — | $86.69M | $88.38M | +20.4% |
| Working capital | $81.56M | $67.58M | — | — | — | — | +20.7% |
| Net tangible assets | $82.56M | $68.58M | $87.59M | — | $86.69M | $88.38M | +20.4% |
| Shares issued | 9.39M | 9.39M | 9.39M | — | 9.39M | 9.39M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.98M | -$19.00M | -$1.09M | -$1.68M | $10.68M | +173.6% |
| Change in working capital | $12.01M | $6.02M | -$5.51M | $533.00K | -$9.00K | +99.4% |
| Operating cash flow | -$1.79M | -$2.73M | -$3.14M | $1.41M | -$943.00K | +34.4% |
| Free cash flow | -$1.79M | -$2.73M | -$3.14M | $1.41M | -$943.00K | +34.4% |
| End cash position | $1.03M | $2.83M | $5.56M | $5.59M | $4.18M | -63.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.81
+3.41% from price
SMA 20
6.57
+7.13% from price
SMA 50
6.50
+8.34% from price
SMA 100
6.53
+7.74% from price
SMA 200
7.09
-0.68% from price
EMA 12
6.81
+3.31% from price
EMA 26
6.67
+5.60% from price
EMA 50
6.59
+6.81% from price
RSI (14)
67.8
Neutral
MACD (12,26,9)
0.15
Hist 0.05
ATR (14)
0.06
0.79% of price
Realised vol 30D
55.0%
Annualised
Bollinger upper
7.35
20, 2σ
Bollinger lower
5.80
20, 2σ
50 / 200 cross
Death
6.50 vs 7.09
Trend bias
Below 200
-0.68%
Risk profile
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
55.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-66.6%
Peak to trough
ATR 14
0.06
0.79% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Pinetree Capital Announces Unaudited Financial Results for the Period Ended June 30, 2026 and Management Changes
ACCESS Newswire · 23d ago
Pinetree Capital Announces Election of Directors
ACCESS Newswire · 86d ago
President & Executive Director of Pinetree Capital Damien Leonard Buys 1.3% More Shares
Simply Wall St. · 87d ago
PRIVATE STRATEGY · BY QUALIFICATION
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