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P2 Solar Inc. (PTOS)
OTHER OTC:PTOS
Total Valuation
P2 Solar has a market cap or net worth of $1.78M. The enterprise value is $1.70M.
Market Cap$1.78M
Enterprise Value$1.70M
Share Statistics
P2 Solar has 127,009,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,009,010
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 Employee10.00T>
Profits Per Employee-10.00T>
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-25.17
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 -65.94K and capital expenditures -3.00, giving a free cash flow of -65.94K billion.
Operating Cash Flow-65.94K
Free Cash Flow-65.94K
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-2.93
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)34.31
Average Volume (3m)45.00K
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 -14.43%
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 $697.00 in cash and marketable securities with $152.92K in debt, giving a net cash position of -$152.22K billion.
Cash & Marketable Securities$697.00
Total Debt$152.92K
Net Cash-$152.22K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 79.51%, with operating margin of -391.65%, and net profit margin of -130.74%.
Gross Margin79.51%
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%