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Total Valuation
P2 Solar has a market cap or net worth of $1.27M. The enterprise value is $1.62M.
Market Cap$1.27M
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 6.3. P2 Solar’s PEG ratio is -0.46.
PE Ratio6.3
PS Ratio179.63
PB Ratio-1.55
Price to Fair Value-1.55
Price to FCF-23.45
Price to Operating Cash Flow-89.94
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 -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-2.19
52-Week Price Change-9.09%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.41
Average Volume (3m)22.19K
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 -46.52%
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 $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 100.17%, with operating margin of -943.32%, and net profit margin of -327.97%.
Gross Margin100.17%
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―