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P2 Solar Inc. (PTOS)
OTHER OTC:PTOS
Total Valuation
P2 Solar has a market cap or net worth of $1.09M. The enterprise value is $1.70M.
Market Cap$1.09M
Enterprise Value$1.70M
Share Statistics
P2 Solar has 128,571,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,571,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
P2 Solar’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 13.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)13.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of P2 Solar is ―. P2 Solar’s PEG ratio is 0.55.
PE Ratio―
PS Ratio56.04
PB Ratio-1.46
Price to Fair Value-1.46
Price to FCF-21.51
Price to Operating Cash Flow-11.60
PEG Ratio0.55
Income Statement
In the last 12 months, P2 Solar had revenue of 26.38K and earned -34.49K in profits. Earnings per share was 0.00.
Revenue26.38K
Gross Profit22.00K
Operating Income-103.33K
Pretax Income-34.49K
Net Income-34.49K
EBITDA-3.77K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -70.27K and capital expenditures 0.00, giving a free cash flow of -70.27K billion.
Operating Cash Flow-70.27K
Free Cash Flow-70.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
P2 Solar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.81
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)42.13
Average Volume (3m)22.96K
Important Dates
P2 Solar upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
P2 Solar as a current ratio of 0.01, with Debt / Equity ratio of -14.69%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.10
Net Debt to EBITDA-39.42
Interest Coverage Ratio-3.36
Taxes
In the past 12 months, P2 Solar has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
P2 Solar EV to EBITDA ratio is -431.08, with an EV/FCF ratio of -23.67.
EV to Sales61.68
EV to EBITDA-431.08
EV to Free Cash Flow-23.67
EV to Operating Cash Flow-23.67
Balance Sheet
P2 Solar has $0.00 in cash and marketable securities with $1.32M in debt, giving a net cash position of $1.32M billion.
Cash & Marketable Securities$0.00
Total Debt$1.32M
Net Cash$1.32M
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 83.27%, with operating margin of -391.65%, and net profit margin of -130.74%.
Gross Margin83.27%
Operating Margin-391.65%
Pretax Margin-130.74%
Net Profit Margin-130.74%
EBITDA Margin-14.31%
EBIT Margin-14.31%
Analyst Forecast
The average price target for P2 Solar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-74.90%
EPS Growth Forecast3.45%