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Powerfleet, Inc.

Datakwaliteit: 100%
AIOT
Nasdaq Technology Communications Equipment
€ 2,94
▼ € 0,30 (-9,13%)
Marktkapitalisatie: 393,72 M
Prijs
€ 2,94
Marktkapitalisatie
393,72 M
Dagbereik
€ 2,90 — € 3,24
52-Weeksbereik
€ 2,78 — € 6,07
Volume
1.616.791
Openen € 3,22
50D / 200D Gem.
€ 3,76
21,93% below
50D / 200D Gem.
€ 4,62
36,46% below

Quick Summary

Belangrijkste Punten

Revenue grew 30,18% annually over 5 years — strong growth
Generating 12,87 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 944,26%
Capital efficient — spends only 4,88% of revenue on capex
ROIC of 0,15% — low return on invested capital
Interest coverage of 0,06× — tight debt servicing

Groei

Revenue Growth (5Y)
30,18%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)974,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-6,36%
Onder sectorgemiddelde (1,81%)
ROIC0,15%
Net Margin-7,00%
Op. Margin0,36%

Veiligheid

Debt / Equity
0,59
Boven sectorgemiddelde (0,42)
Current Ratio1,09
Interest Coverage0,06

Waardering

PE (TTM)
-12,98
Onder sectorgemiddelde (-0,15)
P/B Ratio0,81
EV/EBITDA10,15
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -13,0 -0,1
P/B 0,8 3,0
ROE % -6,4 1,8
Net Margin % -7,0 -0,5
Rev Growth 5Y % 30,2 7,2
D/E 0,6 0,4

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,02% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 974,44% Revenue Growth (3Y) 64,64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30,18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 432,93 M Net Income (TTM) -30,33 M
ROE -6,36% ROA -3,20%
Gross Margin 54,63% Operating Margin 0,36%
Net Margin -7,00% Free Cash Flow (TTM) 12,87 M
ROIC 0,15% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,59 Current Ratio 1,09
Interest Coverage 0,06 Asset Turnover 0,46
Working Capital 15,06 M Tangible Book Value -192,60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12,98 Forward P/E N/A
P/B Ratio 0,81 P/S Ratio 0,91
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,15 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3,27%
Market Cap 393,72 M Enterprise Value 646,56 M
Per Share
EPS (Diluted TTM) -0,23 Revenue / Share 3,23
FCF / Share 0,10 OCF / Share 0,25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,88% FCF Conversion -42,45%
SBC-Adj. FCF 5,80 M Growth Momentum 944,26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 362,52 M 33,74 M 133,74 M 135,16 M 126,21 M
Net Income -50,99 M -8,52 M -5,68 M -7,00 M -13,29 M
EPS (Diluted) -0,43 -0,55 -0,49 — —
Gross Profit 194,54 M 16,20 M 67,08 M 64,17 M 60,18 M
Operating Income -25,89 M -7,65 M -12,56 M -7,79 M -7,98 M
EBITDA — — — — —
R&D Expenses 16,06 M 2,02 M 8,38 M 8,96 M 11,06 M
SG&A Expenses 204,36 M 21,83 M 71,25 M 63,00 M 57,10 M
D&A 47,49 M 1,94 M 9,45 M 8,26 M 8,55 M
Interest Expense 20,33 M -709.000,0 -1,60 M — 2,76 M
Income Tax 4,52 M 352.000,0 589.000,0 296.000,0 2,61 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 910,07 M 308,68 M 217,75 M 217,44 M 229,87 M
Total Liabilities 463,33 M 179,77 M 79,83 M 77,06 M 85,01 M
Shareholders' Equity 446,59 M 38,53 M 57,54 M 82,74 M 92,11 M
Total Debt 279,14 M 116,72 M 30,71 M 26,32 M 30,34 M
Cash & Equivalents 44,39 M 24,35 M 19,02 M 17,68 M 26,45 M
Current Assets 169,08 M 169,79 M 82,03 M 81,23 M 87,91 M
Current Liabilities 151,01 M 43,59 M 58,56 M 45,71 M 44,29 M