PS International Group (PSIG) AI Stock Analysis

• Market Cap: $8.86M
• Dividend Yield: N/A
• Average Volume (3M): 90.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 29
• Sector: Financial
• Sector Strength: 68
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.23
• Shares Outstanding: 25,976,936
• 10 Day Avg. Volume: 73,159
• 30 Day Avg. Volume: 90,025
• PEG Ratio: -0.09
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.16
• Enterprise Value/Market Cap: 0.37
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -0.61
• 1Y Price Target: $0.50
• Price Target Upside: 42.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $0.50 ▲(42.86%Upside)

The overall stock score is heavily influenced by PSIG's poor financial performance and valuation concerns. Technical indicators further highlight a weak momentum, with the stock trading below key moving averages. Investors should be cautious given the company's financial instability and lack of strategic guidance.

PS International Group Business Overview & Revenue Model

Company Description

PS International Group (PSIG) is a multinational corporation specializing in the trading and distribution of agricultural commodities. Operating in various sectors, including grains, oilseeds, and animal feed, the company provides comprehensive supply chain solutions from sourcing and logistics to marketing. PSIG is committed to sustainability and innovation, ensuring quality and efficiency in delivering essential products to its global customer base.

How the Company Makes Money

PS International Group makes money primarily through the trading and distribution of agricultural commodities. The company sources raw materials from producers and sells them to various customers, including food manufacturers, feed producers, and other industrial clients. Key revenue streams include the sale of grains, oilseeds, and animal feed, as well as providing logistics and supply chain management services. PSIG often engages in strategic partnerships with producers and logistic providers to enhance its service offerings and market reach. The company also benefits from market fluctuations, leveraging its expertise in commodity trading to capitalize on price differences across regions and time.

PS International Group Financial Statement Overview

Summary

PS International Group faces significant financial challenges. Declining revenue and profitability, fluctuating equity and debt levels, and negative operating cash flows indicate potential liquidity issues and operational inefficiencies.

Income Statement

PS International Group exhibits inconsistent revenue and profitability performance. Revenue fell significantly from 2023 to 2024, with a negative net income in several recent years. The company's gross and net profit margins have been under pressure, reflecting operational inefficiencies and challenges in maintaining revenue growth.

Balance Sheet

The company's balance sheet shows a reasonable equity ratio, indicating moderate reliance on equity financing. However, the fluctuating debt levels and declining stockholders' equity over recent years suggest potential challenges in leveraging equity effectively. The return on equity is highly volatile, suggesting instability in generating shareholder returns.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is not favorable, reflecting difficulties in converting net income into cash. The company's cash position is under pressure, with a negative growth trend in free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	87.17M	140.02M	97.31M	130.91M	71.03M
Gross Profit	3.53M	12.75M	8.30M	18.57M	7.47M
EBITDA	-5.02M	6.26M	-824.66K	15.62M	5.08M
Net Income	-4.83M	-733.31K	588.41K	-23.28K	3.70M
Balance Sheet
Total Assets	24.65M	35.29M	88.64M	322.12K	29.84M
Cash, Cash Equivalents and Short-Term Investments	8.16M	10.77M	44.22K	45.37K	3.43M
Total Debt	131.32K	64.92K	310.48K	272.50K	3.37M
Total Liabilities	13.86M	22.37M	3.19M	320.39K	19.94M
Stockholders Equity	10.67M	12.80M	85.45M	1.72K	9.87M
Cash Flow
Free Cash Flow	-1.84M	-871.15K	-795.05K	-309.98K	3.17M
Operating Cash Flow	-1.84M	-869.60K	-778.78K	-6.63K	3.54M
Investing Cash Flow	718.83K	77.91M	-87.11M	-5.28M	-547.91K
Financing Cash Flow	-1.50M	-76.97M	87.89M	52.01K	493.89K

PS International Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSIG, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.38, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.27 is Neutral, neither overbought nor oversold. The STOCH value of 46.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSIG.

PS International Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	74 Outperform	$81.34M	7.48	9.67%	―	24.75%	5.52%
Sector *	67 Neutral	$17.01B	11.59	9.13%	3.95%	10.67%	1.35%
AIRT	59 Neutral	$64.86M	―	-790.22%	―	1.75%	5.85%
CRGO	54 Neutral	$144.62M	―	-23.18%	―	49.48%	80.17%
GVH	51 Neutral	$6.53M	84.68	44.81%	―	-11.88%	11.17%
PSIG	39 Underperform	$8.86M	―	-5.73%	―	―	―