PRONTOFORMS CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.16
Dividend & YieldN/AC$ (N/A)
Beta 0.33
Market capitalization 53.59M
Operating cash flow -3.43M
ESG Scores unknown

Company description

ProntoForms Corporation researches, develops, and markets mobile business solutions for enterprises to automate field sales, field service, and other field data collection business processes. Its 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 inspection and audit, and installation and maintenance, 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 TrueContext Mobile Solutions Corporation and changed its name to ProntoForms Corporation in June 2013. ProntoForms Corporation was founded in 2001 and is based in Kanata, Canada.

Sector: Technology - Industry: Software—Application

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio1.3
Working Capital-1.82
Return On Equity32.99
Debt To Equity-24.1
Fixed Asset Ratio16.85
Fixed Interest Cover-35.99

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.78M 1.79M 1.1M 885.73k
Total Cashflows From Investing Activities -146.29k -196.32k -86.28k -85.8k
Net Borrowings -244.94k -244.94k -114.81k -278.67k
Total Cash From Financing Activities 101.55k 2.82M 1.82M 691.26k
Change To Operating Activities -17.29k -507.82k 49.44k -356.04k
Issuance Of Stock 111.05k 3.11M 2.11M 969.93k
Net Income -2.5M -2.27M -1.49M -4.46M
Change In Cash -1.75M 2.37M 2.05M -1.67M
Effect Of Exchange Rate -95.25k 49.91k 122.76k -173.57k
Total Cash From Operating Activities -1.61M -302.92k 193.55k -2.1M
Depreciation 118.89k 402.42k 414.01k 415.62k
Change To Account Receivables -1.3M -400.51k -832.86k 333.04k
Other Cashflows From Financing Activities -9.5k -40.66k -182.3k
Change To Netincome 299.22k 679.65k 940.08k 1.06M
Capital Expenditures -146.29k -196.32k -86.28k -85.8k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 4.2M 4.79M 5.41M 7.06M
Income Before Tax -2.5M -2.27M -1.49M -4.46M
Net Income -2.5M -2.27M -1.49M -4.46M
Selling General Administrative 8.16M 9.62M 10.58M 13.48M
Gross Profit 9.98M 12.56M 15.03M 16.39M
Ebit -2.38M -1.86M -956.88k -4.16M
Operating Income -2.38M -1.86M -956.88k -4.16M
Interest Expense -354.53k -377.52k -328.93k -115.63k
Income Tax Expense
Total Revenue 12.13M 15.1M 17.67M 19.35M
Cost Of Revenue 2.15M 2.55M 2.63M 2.97M
Total Other Income ExpenseNet -118.63k -407.84k -528.29k -302.93k
Net Income From Continuing Ops -2.5M -2.27M -1.49M -4.46M
Net Income Applicable To Common Shares -2.5M -2.27M -1.49M -4.46M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.8M 9.89M 11.07M 11.73M
Total Stockholder Equity -62.42k 1.24M 2.49M -135.32k
Other Current Liabilities 2.31M 3.63M 4.66M 5.41M
Total Assets 6.74M 11.13M 13.56M 11.59M
Common Stock 20.91M 25.07M 28.34M 31.14M
Other Current Assets 1.81k 87.49k 214.58k 273.06k
Retained Earnings -26.66M -28.92M -30.41M -34.87M
Treasury Stock 4.88M 4.22M 3.69M 2.73M
Cash 3.33M 5.7M 7.75M 6.08M
Total Current Liabilities 4.2M 6.37M 7.37M 8.25M
Other Stockholder Equity 4.88M 4.22M 3.69M 2.73M
Property, Plant, and Equipment 315.63k 1.39M 1.07M 734.86k
Total Current Assets 6.42M 9.68M 12.47M 10.7M
Net Tangible Assets -62.42k 1.24M 2.49M -135.32k
Net Receivables 2.63M 3.16M 3.86M 3.52M
Accounts Payable 1.89M 2.49M 2.43M 2.53M


Insider Transactions

Here are the insider transactions of stock shares related to PRONTOFORMS CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cristinziano (Michael)Exercise of options at price 0.27 per share.D2022-05-17Director of Issuer100k
Matthews (Terence Hadley)Acquisition or disposition in the public market at price 0.35 per share.I2022-05-1610% Security Holder of Issuer4k
Deck (Philip C)Exercise of options at price 0.27 per share.D2022-05-12Director of Issuer100k
Matthews (Terence Hadley)Acquisition or disposition in the public market at price 0.34 per share.I2022-05-1210% Security Holder of Issuer82.5k
Matthews (Terence Hadley)Exercise of options at price 0.27 per share.D2022-05-0910% Security Holder of Issuer100k
Matthews (Terence Hadley)Acquisition or disposition in the public market at price 0.35 per share.D2022-05-0910% Security Holder of Issuer100k
Joyce, Bruce Allan RussellExercise of options at price 0.28 per share.D2022-03-17Director of Issuer100k
Chenier, Glenn MichaelChange in nature of ownership at price 0.69 per share.D2021-12-20Senior Officer of Issuer127.5k
Chenier, Glenn MichaelChange in nature of ownership at price 0.69 per share.I2021-12-20Senior Officer of Issuer72.5k
Chenier, Glenn MichaelChange in nature of ownership at price 0.69 per share.I2021-12-20Senior Officer of Issuer55k
Pombo (Alvaro)Acquisition or disposition in the public market at price 0.73 per share.D2021-12-17Director of Issuer60k
Croucher (David)Change in nature of ownership at price 0.81 per share.I2021-12-16Senior Officer of Issuer65.7k
Croucher (David)Change in nature of ownership at price 0.81 per share.D2021-12-16Senior Officer of Issuer65.7k
Croucher (David)Acquisition or disposition in the public market at price 0.79 per share.D2021-12-16Senior Officer of Issuer25k
Chenier, Glenn MichaelChange in nature of ownership at price 0.81 per share.I2021-09-20Senior Officer of Issuer10k
Chenier, Glenn MichaelChange in nature of ownership at price 0.82 per share.I2021-09-20Senior Officer of Issuer10k
Chenier, Glenn MichaelChange in nature of ownership at price 0.82 per share.I2021-09-17Senior Officer of Issuer10k
Chenier, Glenn MichaelChange in nature of ownership at price 0.82 per share.I2021-09-17Senior Officer of Issuer10k
Chenier, Glenn MichaelAcquisition or disposition in the public market at price 0.83 per share.I2021-09-16Senior Officer of Issuer30k
Chenier, Glenn MichaelExercise of options at price 0.24 per share.D2021-09-15Senior Officer of Issuer170k
Scott, MarkAcquisition or disposition in the public market at price 0.80 per share.D2021-09-14Senior Officer of Issuer70k
Scott, MarkExercise of options at price 0.24 per share.D2021-09-14Senior Officer of Issuer170k
Pombo (Alvaro)Acquisition or disposition in the public market at price 0.80 per share.D2021-09-14Director of Issuer275k
Pombo (Alvaro)Exercise of options at price 0.24 per share.D2021-09-14Director of Issuer550k
Croucher (David)Grant of options at price 0.24 per share.D2021-09-14Senior Officer of Issuer90.7k
Croucher (David)Exercise of options at price 0.24 per share.D2021-09-13Senior Officer of Issuer79.3k
Croucher (David)Acquisition or disposition in the public market at price 0.83 per share.D2021-09-13Senior Officer of Issuer49.3k
Croucher (David)Acquisition or disposition in the public market at price 0.82 per share.D2021-09-13Senior Officer of Issuer30k
Deck (Philip Charles)Exercise of options at price 0.24 per share.D2021-09-13Director of Issuer20k
Ogonek (Edward Anthony)Acquisition or disposition in the public market at price 0.81 per share.D2021-09-10Director of Issuer11.18k
Ogonek (Edward Anthony)Exercise of options at price 0.24 per share.D2021-09-08Director of Issuer20k
Cristinziano (Michael)Exercise of options at price 0.25 per share.D2021-09-03Director of Issuer20k
Joyce, Bruce Allan RussellExercise of options at price 0.25 per share.D2021-08-30Director of Issuer30k
Scian (Lisa Anne)Acquisition or disposition in the public market at price 0.83 per share.D2021-08-26Senior Officer of Issuer50k
Scian (Lisa Anne)Exercise of options at price 0.24 per share.D2021-08-26Senior Officer of Issuer50k
Matthews (Terence Hadley)Acquisition or disposition in the public market at price 0.83 per share.D2021-08-2610% Security Holder of Issuer40k
Matthews (Terence Hadley)Exercise of options at price 0.24 per share.D2021-08-2610% Security Holder of Issuer40k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PRONTOFORMS CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PRONTOFORMS CORPORATION

Here is the result of two systematic investment strategies applied to PRONTOFORMS CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PRONTOFORMS CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to PRONTOFORMS CORPORATION:

PRONTOFORMS CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 207.29% on the backtest period.

Performance at glance

Performance

207.29 %

Latent gain

4663.84 C$

Invested capital

2249.95 C$

Annualized return

47.11 %
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Momentum strategy results on PRONTOFORMS CORPORATION

This is the result of two momentum investment strategies applied to PRONTOFORMS CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PRONTOFORMS CORPORATION

The following chart shows all the entries opened by the momentum investment system on PRONTOFORMS CORPORATION:

PRONTOFORMS CORPORATION momentum entries
  • The first momentum investment strategy would give 219.94% of return on PRONTOFORMS CORPORATION. That represents 18144.25C$ of latent gain with 8249.63C$ of employed capital.
  • The second momentum investment strategy would give 240.68% of return on PRONTOFORMS CORPORATION. That represents 16845.75C$ of latent gain with 6999.27C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

219.94 %

Latent gain

18144.25 C$

Invested capital

8249.63 C$

Annualized return

62.88 %
Performance at glance (2Q Momentum)

Performance

240.68 %

Latent gain

16845.75 C$

Invested capital

6999.27 C$

Annualized return

61.4 %

Momentum equity curve on PRONTOFORMS CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to PRONTOFORMS CORPORATION:

PRONTOFORMS CORPORATION momentum equity

Note: the dividends potentially given by PRONTOFORMS CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRONTOFORMS CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on PRONTOFORMS CORPORATION since the beginning:

PRONTOFORMS CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on PRONTOFORMS CORPORATION

Buy the dip entry openings on PRONTOFORMS CORPORATION

PRONTOFORMS CORPORATION

The performance achieved by the robo-advisor on PRONTOFORMS CORPORATION is 150.91%. That represents 377.65$ of latent gain with 250.25C$ of employed capital. The following chart shows PRONTOFORMS CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PRONTOFORMS CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

150.91 %

Latent gain

377.65 C$

Invested capital

250.25 C$

Annualized return

62.88 %

Equity curve of the strategy applied to PRONTOFORMS CORPORATION

The following chart shows the result of the investment strategy applied to PRONTOFORMS CORPORATION:

PRONTOFORMS CORPORATION

Note: the dividends potentially given by PRONTOFORMS CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRONTOFORMS CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on PRONTOFORMS CORPORATION:

PRONTOFORMS CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PRONTOFORMS CORPORATION

In this section, I will compare the three previous investment strategies applied to PRONTOFORMS CORPORATION.

Equity curve comparison on PRONTOFORMS CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PRONTOFORMS CORPORATION investment strategy comparison

Employed capital comparison on PRONTOFORMS CORPORATION

PRONTOFORMS CORPORATION investment comparison

Performance comparison on PRONTOFORMS CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 207.29% 4663.84C$ 2249.95C$ 47.11%
Momentum 1 quarter 219.94% 18144.25C$ 8249.63C$ 52.87%
Momentum 2 quarters 240.68% 16845.75C$ 6999.27C$ 61.4%
Non-directional 150.91% 377.65C$ 250.25C$ 62.88%
Annualized return comparison

Automatic investment

47.11 %

Momentum 1Q

61.4 %

Momentum 2Q

61.4 %

Non-directional

62.88 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PRONTOFORMS CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PRONTOFORMS CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of PRONTOFORMS CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PRONTOFORMS CORPORATION
Country Canada
City Kanata
Address 2500 Solandt Road
Phone
Website www.prontoforms.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XTSX
Ticker PFM.XTSX
Market www.tsx.com

PRONTOFORMS CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown