Principal Technologies, Inc.

As of April 30, 2026, Principal Technologies, Inc. carries a market capitalization of 26.72M, placing it among publicly traded companies globally. Its enterprise value stands at 27.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Principal Technologies, Inc. has 53.44M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 279.79, and the price-to-book ratio stands at -24.03.

These figures are as of April 30, 2026. The EV/Sales ratio of 314.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.35M versus a market cap of 26.72M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Principal Technologies, Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -92.18, indicating conservative leverage, while an interest coverage ratio of -305.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -308.65, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2026, Principal Technologies, Inc. recorded an income tax benefit of -6,592.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.93M and -4.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 9, 2026, Principal Technologies, Inc.'s stock has gained approximately 17.43% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.36.

Over the twelve months ended April 30, 2026, Principal Technologies, Inc. generated 87,068.00 in revenue and converted that into -4.93M in net income, yielding earnings per share of -0.10. EBITDA reached -4.93M, while operating income came in at -4.85M.

As of April 30, 2026, Principal Technologies, Inc. holds 398,106.00 in cash and equivalents against 1.03M in total debt, resulting in a net debt position of 627,077.00. Total book value stands at -1.11M, with working capital of -1.38M providing operational flexibility.

Principal Technologies, Inc. produced -4.48M in operating cash flow over the twelve months ended April 30, 2026. After subtracting 105.00 in capital expenditures, free cash flow totaled -4.48M - equivalent to -0.09 per share.

These figures cover the twelve months ended April 30, 2026. The operating margin of -5,566.17 and net profit margin of -5,666.40 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -18.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.54, meaning Principal Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Principal Technologies, Inc. has an Altman Z-Score of -20.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.