Pacific Sports Exchange Inc.
Pacific Sports Exchange Inc. Fundamental Analysis
Pacific Sports Exchange Inc. (PSPX) shows moderate financial fundamentals with a PE ratio of 7.60, profit margin of 278.04%, and ROE of 3.51%. The company generates $0.0B 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 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSPX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPSPX demonstrates superior asset utilization.
Valuation Score
ExcellentPSPX trades at attractive valuation levels.
Growth Score
WeakPSPX faces weak or negative growth trends.
Financial Health Score
ModeratePSPX shows balanced financial health with some risks.
Profitability Score
WeakPSPX struggles to sustain strong margins.
Key Financial Metrics
Is PSPX Expensive or Cheap?
P/E Ratio
PSPX trades at 7.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSPX's PEG of -23.68 indicates potential undervaluation.
Price to Book
The market values Pacific Sports Exchange Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.60 times EBITDA. This is generally considered low.
How Well Does PSPX Make Money?
Net Profit Margin
For every $100 in sales, Pacific Sports Exchange Inc. keeps $278.04 as profit after all expenses.
Operating Margin
Core operations generate -78.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.51 in profit for every $100 of shareholder equity.
ROA
Pacific Sports Exchange Inc. generates $279.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pacific Sports Exchange Inc. generates limited operating cash flow of $-470.34K, signaling weaker underlying cash strength.
Free Cash Flow
Pacific Sports Exchange Inc. generates weak or negative free cash flow of $-470.34K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
PSPX converts -3.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-23.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2113.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
279.32
vs 25 benchmark
ROCE
Return on capital employed
10.25
vs 25 benchmark
How PSPX Stacks Against Its Sector Peers
| Metric | PSPX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.60 | 24.85 | Better (Cheaper) |
| ROE | 3.51% | 1165.00% | Weak |
| Net Margin | 27804.35% | 752.00% | Excellent |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.11 | 9.23 | Weak Liquidity |
| ROA | 27931.69% | 1280.00% | Excellent |
PSPX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pacific Sports Exchange 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary