Pinetree Capital Ltd (PNPFF)

Pinetree Capital Ltd. is a Toronto-based investment company focused on venture capital and private equity opportunities in micro-cap and small-cap businesses. The firm targets companies across a range of stages, including early-stage, growth, turnaround, mature, and later-stage situations, with an emphasis on enterprise software, financial services, and healthcare. Its investments are typically spread across the United States, Canada, and Europe. Pinetree generally uses a mix of equity, debt, and convertible securities, and it seeks minority positions rather than control stakes. The portfolio is usually concentrated, with about 8 to 12 investments at a time.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Price-to-Book Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
OTC-PNPF.F
$8.09
20.7% Upside
Undervalued
Not available
Not available
Fair
0.0%
1.1x
64.735 M
4.318 M
12.6%
52.3%
-4.2
110.5%
Valuation • Fair Value

Pinetree Capital Ltd (OTC-PNPF.F) Fair Value by Valuation Model

Review the available estimates for Pinetree Capital Ltd (OTC-PNPF.F), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$8.09

Estimated upside of 20.7% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$11.25

Discounted cash flow valuation reference.

Comps Fair Value

$5.56

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Pinetree Capital Ltd (OTC-PNPF.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Pinetree Capital Ltd (OTC-PNPF.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

-1.638 M

Current operating scale indicator.

Revenue Forecast

8.637 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

6.91 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Pinetree Capital Ltd (OTC-PNPF.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Pinetree Capital Ltd (OTC-PNPF.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

0

Weak quality score that deserves closer review.

Altman Z-Score

-4.2

Lower score that deserves closer risk review.

FCF / Net Income

110.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Pinetree Capital Ltd (OTC-PNPF.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Pinetree Capital Ltd (OTC-PNPF.F)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Pinetree Capital Ltd (OTC-PNPF.F). No upcoming dividend amount or event date is currently available.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Pinetree Capital Ltd (OTC-PNPF.F) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Pinetree Capital Ltd (OTC-PNPF.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Pinetree Capital Ltd (OTC-PNPF.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Pinetree Capital Ltd (OTC-PNPF.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Pinetree Capital Ltd (OTC-PNPF.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Pinetree Capital Ltd (OTC-PNPF.F) Stock FAQ

Data-supported answers about Pinetree Capital Ltd (OTC-PNPF.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$8.09
Estimated upside 20.7%
Valuation Rating
Undervalued
Estimated upside of 20.7%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Pinetree Capital Ltd (OTC-PNPF.F) is $8.09. This implies an estimated upside of 20.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 20.7% versus the current market price.

The current financial health read for Pinetree Capital Ltd (OTC-PNPF.F) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Pinetree Capital Ltd (OTC-PNPF.F).

The current market capitalization listed for Pinetree Capital Ltd is 64.735 M.

The current enterprise value listed for Pinetree Capital Ltd is 4.318 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Pinetree Capital Ltd is OTC-PNPF.F, and the stock is listed on OTC Markets.

Pinetree Capital Ltd (OTC-PNPF.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Pinetree Capital Ltd is 12.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Pinetree Capital Ltd is 52.3%. Free float helps investors understand how much of the share base is available for public trading.