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Total Valuation
P2 Solar has a market cap or net worth of $939.87K. The enterprise value is $1.62M.
Market Cap$939.87K
Enterprise Value$1.62M
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 19.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)19.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee131.31
Profits Per Employee-430.67
Employee Count70
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of P2 Solar is 37.0. P2 Solar’s PEG ratio is -0.46.
PE Ratio37.0
PS Ratio179.63
PB Ratio-1.55
Price to Fair Value-1.55
Price to FCF-23.45
Price to Operating Cash Flow-12.81
PEG Ratio-0.46
Income Statement
In the last 12 months, P2 Solar had revenue of 9.19K and earned -30.15K in profits. Earnings per share was <0.01.
Revenue9.19K
Gross Profit9.01K
Operating Income-86.71K
Pretax Income-30.15K
Net Income-30.15K
EBITDA-86.71K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -70.39K and capital expenditures -5.00, giving a free cash flow of -70.40K billion.
Operating Cash Flow-70.39K
Free Cash Flow-70.40K
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-2.43
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)40.91
Average Volume (3m)22.19K
Important Dates
P2 Solar upcoming earnings date is Feb 14, 2024, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 14, 2024
Ex-Dividend Date―
Financial Position
P2 Solar as a current ratio of 0.01, with Debt / Equity ratio of -50.74%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.33
Net Debt to EBITDA-6.24
Interest Coverage Ratio-11.52
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 -25.28, with an EV/FCF ratio of -31.14.
EV to Sales238.50
EV to EBITDA-25.28
EV to Free Cash Flow-31.14
EV to Operating Cash Flow-31.14
Balance Sheet
P2 Solar has $14.00 in cash and marketable securities with $541.17K in debt, giving a net cash position of -$541.16K billion.
Cash & Marketable Securities$14.00
Total Debt$541.17K
Net Cash-$541.16K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 98.05%, with operating margin of -943.32%, and net profit margin of -327.97%.
Gross Margin98.05%
Operating Margin-943.32%
Pretax Margin-327.97%
Net Profit Margin-327.97%
EBITDA Margin-943.32%
EBIT Margin-943.32%
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―
EPS Growth Forecast―