PSQ Holdings, Inc. Fundamental Analysis (NYSE: CLBR-WT)
PSQ Holdings, Inc. (NYSE: CLBR-WT) shows weak financial fundamentals with a PE ratio of -0.28, profit margin of -1.43%, and ROE of -2.61%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -448.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLBR-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakCLBR-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLBR-WT trades at attractive valuation levels.
Growth Score
WeakCLBR-WT faces weak or negative growth trends.
Financial Health Score
ExcellentCLBR-WT maintains a strong and stable balance sheet.
Profitability Score
WeakCLBR-WT struggles to sustain strong margins.
Key Financial Metrics
Is CLBR-WT Expensive or Cheap?
P/E Ratio
CLBR-WT trades at -0.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLBR-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PSQ Holdings, Inc. at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.58 times EBITDA. This is generally considered low.
How Well Does CLBR-WT Make Money?
Net Profit Margin
For every $100 in sales, PSQ Holdings, Inc. keeps $-1.43 as profit after all expenses.
Operating Margin
Core operations generate -1.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.61 in profit for every $100 of shareholder equity.
ROA
PSQ Holdings, Inc. generates $-71.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PSQ Holdings, Inc. generates limited operating cash flow of $-72.19M, signaling weaker underlying cash strength.
Free Cash Flow
PSQ Holdings, Inc. generates weak or negative free cash flow of $-85.10M, restricting financial flexibility.
FCF Per Share
Each share generates $-5.77 in free cash annually.
FCF Yield
CLBR-WT converts -1.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.61
vs 25 benchmark
ROA
Return on assets percentage
-0.71
vs 25 benchmark
ROCE
Return on capital employed
-0.83
vs 25 benchmark
How CLBR-WT Stacks Against Its Sector Peers
| Metric | CLBR-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.28 | 35.36 | Better (Cheaper) |
| ROE | -261.36% | 745.00% | Weak |
| Net Margin | -143.15% | -137640.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.69 | 3.37 | Neutral |
| ROA | -71.05% | 276.00% | Weak |
CLBR-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PSQ Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta