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P2 Solar (PTOS)
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P2 Solar (PTOS) AI Stock Analysis

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PTOS

P2 Solar

(OTC:PTOS)

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Underperform 28 (OpenAI - 4o)
Rating:28Underperform
Price Target:
P2 Solar's overall stock score is low primarily due to critical financial challenges, including negative profitability, insolvency, and declining cash flows. The absence of technical and earnings call data further contributes to uncertainty, leading to a lower score.

P2 Solar (PTOS) vs. SPDR S&P 500 ETF (SPY)

P2 Solar Business Overview & Revenue Model

Company DescriptionP2 Solar, Inc. develops solar photovoltaic (PV) power and mini-hydro projects. It operates a solar PV rooftop project in Canada; and two mini-hydro power projects in India. The company was formerly known as Natco International Inc. and changed its name to P2 Solar, Inc. in March 2009. P2 Solar, Inc. was founded in 1990 and is based in Surrey, Canada.
How the Company Makes MoneyP2 Solar makes money primarily through the sale of electricity generated from its solar power projects. The company enters into power purchase agreements (PPAs) with utilities and commercial entities, which obligate these entities to purchase electricity at agreed-upon rates over long-term contracts. Additionally, P2 Solar may generate revenue through government incentives, tax credits, and renewable energy certificates (RECs) associated with the production of solar energy. The company may also engage in partnerships or joint ventures to develop new projects, thereby expanding its revenue base through shared investments and expertise.

P2 Solar Financial Statement Overview

Summary
P2 Solar's financial performance is severely hampered by negative profitability, high leverage, and liquidity issues. The income statement shows negative EBIT and EBITDA, the balance sheet reveals insolvency, and cash flows are declining, leading to a very low score.
Income Statement
10
Very Negative
The income statement reflects significant challenges for P2 Solar, with negative profitability metrics. The TTM (Trailing-Twelve-Months) data shows gross profit margin at 37.07%, but negative EBIT and EBITDA margins indicate operational inefficiencies. Revenue growth is not applicable due to previous periods of zero revenue, underscoring a lack of consistent sales growth.
Balance Sheet
5
Very Negative
The company's balance sheet is highly leveraged, with a negative stockholders' equity indicating insolvency. The debt-to-equity ratio cannot be calculated due to negative equity, and the equity ratio is also negative, reflecting financial instability. These indicators highlight significant financial risk.
Cash Flow
15
Very Negative
Cash flow analysis shows a negative free cash flow, with recent TTM data indicating a decline. The operating cash flow to net income ratio is not favorable due to both negative cash flows and net income, highlighting cash management challenges. Free cash flow growth is also negative, indicating potential liquidity issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue38.71K26.38K166.29K0.000.000.00
Gross Profit26.33K22.00K66.97K0.000.000.00
EBITDA-140.63K-3.77K-115.51K-56.80K-89.12K-90.59K
Net Income-192.48K-34.49K-148.43K-177.53K-119.84K-104.76K
Balance Sheet
Total Assets102.27K102.72K114.61K20.07K22.95K10.85K
Cash, Cash Equivalents and Short-Term Investments0.000.00213.007.64K8.21K0.00
Total Debt1.32M148.81K1.30M1.22M1.20M291.13K
Total Liabilities1.97M1.12M1.95M1.71M1.66M1.19M
Stockholders Equity-1.87M-1.01M-1.83M-1.69M-1.64M-1.18M
Cash Flow
Free Cash Flow-70.27K-68.75K-27.67K-54.89K-24.14K-55.58K
Operating Cash Flow-70.27K-68.75K-27.67K-54.89K-24.14K-55.58K
Investing Cash Flow-3.000.000.000.000.000.00
Financing Cash Flow29.90K44.85K19.73K22.63K45.32K137.45K

P2 Solar Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$24.11B19.2314.71%15.39%4.28%
75
Outperform
$4.84B29.1619.84%4.39%37.70%
57
Neutral
$997.22M-144.141.28%-9.11%-118.62%
57
Neutral
$4.23B-1.58-87.71%3.27%-81.63%
51
Neutral
$2.29B-1.29-334.37%-36.07%-233.14%
28
Underperform
$1.91M7.80%-74.90%3.45%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PTOS
P2 Solar
0.02
0.01
100.00%
ASTI
Ascent Solar Technologies
1.94
-0.61
-23.92%
VVPR
VivoPower International
5.13
4.35
557.69%
BEEM
Beam Global
2.88
-1.99
-40.86%
NOVAQ
Sunnova Energy International
0.02
-8.42
-99.76%
VSTTF
Vast Renewables
0.06
-1.01
-94.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 02, 2025