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ProntoForms Corporation

Technology CA PFM

NoneCAD
0.00(0%)

Last update at 2024-03-05T20:03:06.737330Z

Day Range

--
LowHigh

52 Week Range

0.450.70
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap80.08M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.51983M
  • Revenue TTM23.67M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 18.18M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.44877M -4.46419M -1.48517M -2.26548M -2.50061M
Minority interest - - - - -
Net income -4.44877M -4.46419M -1.48517M -2.26548M -2.50061M
Selling general administrative 15.59M 13.48M 10.58M 9.62M 8.16M
Selling and marketing expenses - - - - -
Gross profit 18.18M 16.39M 15.03M 12.56M 9.98M
Reconciled depreciation 0.40M 0.42M 0.41M 0.40M 0.13M
Ebit -4.32559M -4.16126M -0.95688M -1.85763M -2.38198M
Ebitda -3.80201M -3.93294M -0.49295M -1.48554M -2.02002M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.32559M -4.16126M -0.95688M -1.85763M -2.38198M
Other operating expenses - - - - -
Interest expense 0.25M 0.12M 0.58M 0.38M 0.35M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.24592M -0.11563M -0.57821M -0.37752M -0.35453M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 21.33M 19.35M 17.67M 15.10M 12.13M
Total operating expenses 25.65M 23.52M 18.62M 16.96M 14.51M
Cost of revenue 3.15M 2.97M 2.63M 2.55M 2.15M
Total other income expense net 0.12M -0.18730M 0.05M -0.03032M 0.24M
Discontinued operations - - - - -
Net income from continuing ops -4.44877M -4.46419M -1.48517M -2.26548M -2.50061M
Net income applicable to common shares -4.44877M -4.46419M -1.48517M -2.26548M -2.50061M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12.67M 11.59M 13.56M 11.13M 6.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.31M 0.27M 0.21M 0.09M 0.00181M
Total liab 15.38M 11.73M 11.07M 9.89M 6.80M
Total stockholder equity -2.70487M -0.13532M 2.49M 1.24M -0.06242M
Deferred long term liab 0.19M 0.16M 0.03M 0.05M -
Other current liab 6.51M 5.41M 4.66M 3.63M 2.31M
Common stock 32.17M 31.14M 28.34M 25.07M 20.91M
Capital stock 32.17M 31.14M 28.34M 25.07M 20.91M
Retained earnings -39.31924M -34.87047M -30.40628M -28.92112M -26.65564M
Other liab - 0.03M - 0.06M 0.18M
Good will - - - - -
Other assets 0.19M 0.16M 0.03M 0.05M -
Cash 6.11M 6.08M 7.75M 5.70M 3.33M
Cash and equivalents - - - - -
Total current liabilities 9.37M 8.25M 7.37M 6.37M 4.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 3.58M 2.73M 3.69M 4.22M 4.88M
Property plant equipment 0.44M 0.73M 1.07M 1.39M 0.32M
Total current assets 12.05M 10.70M 12.47M 9.68M 6.42M
Long term investments - - - - -
Net tangible assets -2.70487M -0.13532M 2.49M 1.24M -0.06242M
Short term investments - - - - -
Net receivables 4.64M 3.52M 3.86M 3.16M 2.63M
Long term debt 6.01M 3.26M 3.22M 2.72M 2.42M
Inventory - - - - -
Accounts payable 2.69M 2.53M 2.43M 2.49M 1.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.03M 1.39M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 0.63M 0.89M 1.09M 1.39M 0.32M
Capital lease obligations 0.17M 0.49M 0.76M 0.99M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.10132M -0.08580M -0.08628M -0.19632M -0.14629M
Change to liabilities 1.14M 0.89M 1.10M 1.79M 1.78M
Total cashflows from investing activities -0.10132M -0.08580M -0.08628M -0.19632M -0.14629M
Net borrowings 2.88M -0.27867M -0.11481M -0.24494M -0.24494M
Total cash from financing activities 3.52M 0.69M 1.82M 2.82M 0.10M
Change to operating activities -0.24111M -0.35603M 0.05M -0.50782M -0.01729M
Net income -4.44877M -4.46419M -1.48517M -2.26548M -2.50061M
Change in cash 0.03M -1.66525M 2.05M 2.37M -1.74925M
Begin period cash flow 6.08M 7.75M 5.70M 3.33M 5.07M
End period cash flow 6.11M 6.08M 7.75M 5.70M 3.33M
Total cash from operating activities -3.15187M -2.09715M 0.19M -0.30292M -1.60925M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.40M 0.42M 0.41M 0.40M 0.12M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.03192M 0.33M -0.83286M -0.40051M -1.29649M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00753M -0.00753M -0.18230M -0.04066M -0.00950M
Change to netincome 1.02M 1.06M 0.94M 0.68M 0.30M
Capital expenditures 0.10M 0.09M 0.09M 0.20M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13590M 0.86M 0.32M 0.88M 0.46M
Stock based compensation 1.23M 0.87M 0.63M 0.45M -
Other non cash items 0.26M 0.15M 0.62M 0.23M 0.15M
Free cash flow -3.25319M -2.18295M 0.11M -0.49924M -1.76504M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFM
ProntoForms Corporation		 - -% - - - 3.38 148.63 3.59 -37.915
LMN
Lumine Group Inc.		 -0.04 0.18% 22.51 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 - -% 0.55 - - 53.46 338.66 53.28
ARGH
Steer Technologies Inc.		 0.01 3.70% 0.28 - - 56.26 30.56 55.13 -2.863
MHUB
Minehub Technologies Inc		 -0.03 5.77% 0.49 - - 34.11 52.92 40.16 -2.4951

Reports Covered

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Profile

TrueContext Corporation researches, develops, and markets mobile business solutions for enterprises to automate field sales, field service, and other field data collection business processes. It offers ProntoForms mobile workflow management app solution that enables remote workers to collect data on a mobile device; access company data in the field; and automatically share the results with back-office systems, cloud services, and people, as well as companies to track, analyze, and enhance processes. The company also provides solutions for installation and maintenance, safety audit and incident reporting, inspection and audit, and emergency management, as well as for field service, safety, fleet, and enterprise asset management. It serves medical devices and heavy manufacturing, oil and gas, utilities, construction, and services industries in the United States, Canada, Latin America, Europe, and internationally. The company was formerly known as ProntoForms Corporation and changed its name to TrueContext Corporation in November 2023. TrueContext Corporation was founded in 2001 and is based in Kanata, Canada.

ProntoForms Corporation

2500 Solandt Road, Kanata, ON, Canada, K2K 3G5

Key Executives

Name Title Year Born
Mr. Alvaro Pombo Founder, CEO, Pres & Director NA
Mr. David Croucher CA, CPA, (Illinois) Chief Financial Officer 1967
Mr. Glenn Michael Chenier Chief Product Officer NA
Mr. Mansell Nelson Sr. VP of Bus. Devel. NA
Mr. Michael Kramer Chief Revenue Officer NA
Mr. Aly Mawani VP of Client Issues & Operations NA
Ms. Cindy McGann Gen. Counsel NA
Mr. Mark Scott VP of Marketing NA
Ms. Lisa Scian VP of People & Culture NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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