Pacific Green Technologies Inc.
Pacific Green Technologies Inc. Fundamental Analysis
Pacific Green Technologies Inc. (PGTK) shows strong financial fundamentals with a PE ratio of 0.10, profit margin of 3.16%, and ROE of 20.85%. The company generates $0.0B in annual revenue with strong year-over-year growth of 90.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PGTK's fundamental strength across five key dimensions:
Efficiency Score
WeakPGTK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPGTK trades at attractive valuation levels.
Growth Score
ModeratePGTK shows steady but slowing expansion.
Financial Health Score
ModeratePGTK shows balanced financial health with some risks.
Profitability Score
WeakPGTK struggles to sustain strong margins.
Key Financial Metrics
Is PGTK Expensive or Cheap?
P/E Ratio
PGTK trades at 0.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PGTK's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Pacific Green Technologies Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.87 times EBITDA. This is generally considered low.
How Well Does PGTK Make Money?
Net Profit Margin
For every $100 in sales, Pacific Green Technologies Inc. keeps $3.16 as profit after all expenses.
Operating Margin
Core operations generate -1.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.85 in profit for every $100 of shareholder equity.
ROA
Pacific Green Technologies Inc. generates $1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pacific Green Technologies Inc. generates limited operating cash flow of $-21.80M, signaling weaker underlying cash strength.
Free Cash Flow
Pacific Green Technologies Inc. generates weak or negative free cash flow of $-21.82M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.38 in free cash annually.
FCF Yield
PGTK converts -379.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-2.63
vs 25 benchmark
How PGTK Stacks Against Its Sector Peers
| Metric | PGTK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.10 | 25.96 | Better (Cheaper) |
| ROE | 20.85% | 1263.00% | Weak |
| Net Margin | 3.16% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.61 | 10.05 | Weak Liquidity |
| ROA | 1.61% | -1497918.00% (disorted) | Weak |
PGTK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pacific Green Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
498.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
102.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-494.76%
Industry Style: Cyclical, Value, Infrastructure
Declining