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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $9,775 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Pure Transit Technologies logo

Pure Transit Technologies

PTTL
54
Personal Products & Services · Consumer Cyclical
Winston Score
54
Winston is curious
Mixed quality — meaningful strengths and weaknesses.
Data as of Aug 23, 2026 · filings through Mar 31, 2008
How the score breaks down
Quality
Exceptional
Growth
Mixed
Cash Flow
Weak
Stability
Good
Valuation
Data not available

Winston Score History

The full picture

Pure Transit Technologies, Inc. (PTTL) is a very small company operating in the personal products and services space. Based on available information, the company appears to focus on technology-related solutions within the consumer sector, though its specific product lines and customer base are not widely documented in public sources. Its unusually high gross margin suggests the business relies heavily on software, licensing, or service-based offerings rather than physical goods.

The company generates revenue through what appears to be a high-margin service or licensing model, reflected in its reported 92.6% gross margin. It is an extremely small company with a market cap near zero, which means it carries significant risks common to micro-cap and shell-like entities, including limited liquidity, thin public disclosures, and vulnerability to financial instability. The near-zero ROIC and unusual operating margin figures suggest the financial data may reflect irregular or one-time items rather than a stable, recurring business, making it difficult to assess long-term growth prospects with confidence.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-21.0% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+50.0% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

100.0%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~0 months

$9,775 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Pure Transit Technologies has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
91.6%
Premium pricing power — 91.6% gross margin
Profit after running costs
Operating Margin
1086.9%
Excellent — 1086.9% operating margin
Return on the money invested
ROCE
395.5%
Exceptional — 395.5% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
5/8 quarters
Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-1094.5%
Burning cash (-1094.5%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
2.17
Heavy debt load (2.17)
Covers its interest
Interest Cover
100.00x
Comfortably covers interest (100.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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