P2 Solar (PTOS) AI Stock Analysis

• Market Cap: $1.09M
• Dividend Yield: N/A
• Average Volume (3M): 22.19K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.87
• Revenue Growth: -74.90%
• EPS Growth: 3.45%
• Country: US
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): >-0.01
• Shares Outstanding: 127,009,010
• 10 Day Avg. Volume: 2,351
• 30 Day Avg. Volume: 22,194
• PEG Ratio: 0.55
• Price to Book (P/B): -1.46
• Price to Sales (P/S): 56.04
• P/FCF Ratio: -21.51
• Enterprise Value/Market Cap: 1.58
• Enterprise Value/Revenue: 85.71
• Enterprise Value/Gross Profit: 107.80
• Enterprise Value/Ebitda: 42.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 28 Underperform
• 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.

Positive Factors

Renewable Energy Focus

The company's focus on renewable energy aligns with global trends towards sustainability, potentially driving long-term demand for its solar projects.

Long-term Contracts

Long-term PPAs provide stable and predictable revenue streams, enhancing financial stability and planning capability over time.

Government Incentives

Access to government incentives and tax credits can improve financial performance and support project development, benefiting long-term growth.

Negative Factors

Negative Profitability

Negative profitability indicates operational inefficiencies, which can hinder reinvestment and growth unless addressed.

High Leverage

High leverage and insolvency risk limit financial flexibility and increase vulnerability to economic downturns, impacting long-term viability.

Declining Cash Flows

Declining cash flows can strain operations and limit the ability to fund new projects or service debt, posing a risk to sustainability.

P2 Solar Business Overview & Revenue Model

Company Description

P2 Solar (PTOS) is a company operating in the renewable energy sector, focusing on the development and management of solar energy projects. The company is involved in the planning, design, and implementation of solar power installations, aiming to provide clean and sustainable energy solutions to reduce carbon footprints for both residential and commercial clients.

How the Company Makes Money

P2 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.16K	26.38K	166.29K	0.00	0.00	0.00
Gross Profit	16.03K	22.00K	66.97K	0.00	0.00	0.00
EBITDA	40.58K	-3.77K	-570.00	-56.80K	4.09K	115.71K
Net Income	-12.86K	-34.49K	-148.43K	-177.53K	-119.84K	-104.76K
Balance Sheet
Total Assets	103.70K	102.72K	114.61K	20.07K	22.95K	10.85K
Cash, Cash Equivalents and Short-Term Investments	697.00	0.00	213.00	7.64K	8.21K	0.00
Total Debt	152.92K	148.81K	1.30M	1.22M	1.20M	291.13K
Total Liabilities	1.16M	1.12M	1.95M	1.71M	1.66M	1.19M
Stockholders Equity	-1.06M	-1.01M	-1.83M	-1.69M	-1.64M	-1.18M
Cash Flow
Free Cash Flow	-65.94K	-68.75K	-27.67K	-54.89K	-24.14K	-55.58K
Operating Cash Flow	-65.94K	-68.75K	-27.67K	-54.89K	-24.14K	-55.58K
Investing Cash Flow	-3.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	48.92K	44.85K	19.73K	22.63K	45.32K	137.45K

P2 Solar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ASTI	55 Neutral	$14.72M	-0.99	-241.51%	―	36.85%	98.78%
TURB	54 Neutral	$10.03M	-5.45	-99.17%	―	-5.74%	54.80%
PN	49 Neutral	$20.26M	7,550.00	0.14%	―	0.30%	-98.85%
VVPR	41 Neutral	$33.70M	-0.39	―	―	-51.35%	-103.78%
BEEM	40 Neutral	$31.21M	-0.92	-80.33%	―	-54.56%	-133.60%
PTOS	28 Underperform	$1.09M	-4.64	―	―	-74.90%	3.45%