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Pason Systems Inc.

Calidad de datos: 100%
PSYTF
OTC Energy Oil & Gas Equipment & Services
$9.48
▲ $0.12 (1.28%)
Cap. Mercado: 737.22M
Rango del Día
$9.48 $9.52
Rango de 52 Semanas
$7.51 $9.66
Volumen
550
Promedio 50D / 200D
$9.12 / $8.80
Cierre Anterior
$9.36

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (303 pares)

Métrica Acción Mediana del Sector
P/E 13.9 13.0
P/B 1.5 1.6
ROE % 10.8 9.9
Net Margin % 12.7 7.9
Rev Growth 5Y % 19.3 9.4
D/E 0.1 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.95
$0.90 – $0.98
440 M 1
FY2026 $0.85
$0.81 – $0.88
420 M 1

Puntos Clave

Revenue grew 19.32% annually over 5 years — strong growth
Earnings declined -56.29% over the past year
ROE of 10.77% — decent returns on equity
Debt/Equity of 0.11 — conservative balance sheet
Generating 65.86M in free cash flow
P/E of 13.88 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
19.32%
Revenue (1Y)1.16%
Earnings (1Y)-56.29%
FCF Growth (3Y)-16.35%

Calidad

Return on Equity
10.77%
ROIC11.79%
Net Margin12.68%
Op. Margin20.05%

Seguridad

Debt / Equity
0.11
Current Ratio1.98
Interest Coverage0.00

Valoración

P/E Ratio
13.88
P/B Ratio1.53
EV/EBITDA8.50
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.16% Revenue Growth (3Y) 6.51%
Earnings Growth (1Y) -56.29% Earnings Growth (3Y) -26.21%
Revenue Growth (5Y) 19.32% Earnings Growth (5Y) 11.92%
Profitability
Revenue (TTM) 418.93M Net Income (TTM) 53.11M
ROE 10.77% ROA 8.90%
Gross Margin 44.73% Operating Margin 20.05%
Net Margin 12.68% Free Cash Flow (TTM) 65.86M
ROIC 11.79% FCF Growth (3Y) -16.35%
Safety
Debt / Equity 0.11 Current Ratio 1.98
Interest Coverage 0.00 Dividend Yield 0.04%
Valuation
P/E Ratio 13.88 P/B Ratio 1.53
P/S Ratio 1.76 PEG Ratio -0.32
EV/EBITDA 8.50 Dividend Yield 0.04%
Market Cap 737.22M Enterprise Value 714.11M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 418.93M 414.13M 369.31M 335.00M 206.69M
Net Income 53.11M 121.50M 97.54M 107.62M 33.85M
EPS (Diluted) 0.67 1.52 1.21 1.30 0.41
Gross Profit 187.40M 361.95M 230.89M 191.72M 93.33M
Operating Income 83.98M 97.76M 160.55M 115.89M 42.99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 596.47M 614.61M 487.88M 469.93M 379.94M
Total Liabilities 124.73M 118.94M 86.92M 88.97M 72.16M
Shareholders' Equity 481.85M 504.41M 408.06M 386.48M 311.48M
Total Debt 52.54M 15.42M 12.99M 5.53M 7.33M
Cash & Equivalents 75.64M 77.20M 171.77M 132.06M 158.28M
Current Assets 182.07M 204.69M 267.88M 284.78M 226.57M
Current Liabilities 91.73M 84.10M 55.32M 70.88M 42.48M