P2 Solar, Inc
P2 Solar, Inc Fundamental Analysis
P2 Solar, Inc (PTOS) shows weak financial fundamentals with a PE ratio of 2867.95, profit margin of 4.79%, and ROE of -0.05%. 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 35.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTOS's fundamental strength across five key dimensions:
Efficiency Score
WeakPTOS struggles to generate sufficient returns from assets.
Valuation Score
WeakPTOS trades at a premium to fair value.
Growth Score
WeakPTOS faces weak or negative growth trends.
Financial Health Score
ModeratePTOS shows balanced financial health with some risks.
Profitability Score
WeakPTOS struggles to sustain strong margins.
Key Financial Metrics
Is PTOS Expensive or Cheap?
P/E Ratio
PTOS trades at 2867.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PTOS's PEG of 27.64 indicates potential overvaluation.
Price to Book
The market values P2 Solar, Inc at -1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.76 times EBITDA. This signals the market has high growth expectations.
How Well Does PTOS Make Money?
Net Profit Margin
For every $100 in sales, P2 Solar, Inc keeps $4.79 as profit after all expenses.
Operating Margin
Core operations generate -5.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.05 in profit for every $100 of shareholder equity.
ROA
P2 Solar, Inc generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
P2 Solar, Inc generates limited operating cash flow of $-50.61K, signaling weaker underlying cash strength.
Free Cash Flow
P2 Solar, Inc generates weak or negative free cash flow of $-50.61K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
PTOS converts -2.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2867.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
27.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
138.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PTOS Stacks Against Its Sector Peers
| Metric | PTOS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2867.95 | 21.16 | Worse (Expensive) |
| ROE | -0.05% | 966.00% | Weak |
| Net Margin | 4.79% | -60226.00% (disorted) | Weak |
| Debt/Equity | -0.47 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.01 | 5.18 | Weak Liquidity |
| ROA | 0.60% | -153.00% (disorted) | Weak |
PTOS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews P2 Solar, 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, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity