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PERMA FIX ENVIRONMENTAL SERVICES INC

Datakwaliteit: 100%
PESI
Nasdaq Utilities Electric, Gas & Sanitary Services
€ 11,95
▼ € 0,28 (-2,29%)
Marktkapitalisatie: 221,64 M
Prijs
€ 11,95
Marktkapitalisatie
221,64 M
Dagbereik
€ 11,79 — € 12,34
52-Weeksbereik
€ 6,84 — € 16,50
Volume
68.810
Openen € 12,09
50D / 200D Gem.
€ 13,51
11,56% below
50D / 200D Gem.
€ 12,39
3,54% below

Quick Summary

Belangrijkste Punten

Revenue declined -67,95% annually over 5 years
Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -15,46 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,96%
Capital intensive — 733,33% of revenue goes to capex

Groei

Revenue Growth (5Y)
-67,95%
Onder sectorgemiddelde (4,18%)
Revenue (1Y)-98,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-24,57%
Onder sectorgemiddelde (7,86%)
ROIC-13,55%
Net Margin-2147,04%
Op. Margin-1827,88%

Veiligheid

Debt / Equity
0,03
Onder sectorgemiddelde (0,99)
Current Ratio1,77
Interest Coverage-25,46

Waardering

PE (TTM)
-16,08
Onder sectorgemiddelde (3,70)
P/B Ratio4,00
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -16,1 3,7
P/B 4,0 1,6
ROE % -24,6 7,9
Net Margin % -2147,0 6,8
Rev Growth 5Y % -68,0 4,2
D/E 0,0 1,0

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -98,91% Revenue Growth (3Y) -91,54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -67,95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 642.000,0 Net Income (TTM) -13,78 M
ROE -24,57% ROA -15,20%
Gross Margin 930,37% Operating Margin -1827,88%
Net Margin -2147,04% Free Cash Flow (TTM) -15,46 M
ROIC -13,55% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,03 Current Ratio 1,77
Interest Coverage -25,46 Asset Turnover 0,01
Working Capital 18,39 M Tangible Book Value 55,36 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 -16,08 Forward P/E N/A
P/B Ratio 4,00 P/S Ratio 345,24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6,98%
Market Cap 221,64 M Enterprise Value 223,53 M
Per Share
EPS (Diluted TTM) -0,75 Revenue / Share 0,03
FCF / Share -0,83 OCF / Share -0,58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 733,33% FCF Conversion 112,16%
SBC-Adj. FCF -16,24 M Growth Momentum -30,96

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 642.000,0 59,12 M 89,74 M 60,03 M 60,81 M
Net Income -13,78 M -19,98 M 485.000,0 -3,82 M 835.000,0
EPS (Diluted) -0,75 -1,33 0,04 -0,29 0,07
Gross Profit 5,97 M 2.000,0 16,37 M 9,61 M 6,82 M
Operating Income -11,74 M -15,68 M 756.000,0 -5,40 M -6,77 M
EBITDA — — — — —
R&D Expenses 1,29 M 1,17 M 561.000,0 336.000,0 746.000,0
SG&A Expenses 16,42 M 14,49 M 14,98 M 14,65 M 12,85 M
D&A 1,76 M 1,76 M 2,57 M 2,11 M 1,69 M
Interest Expense 461.000,0 473.000,0 323.000,0 175.000,0 247.000,0
Income Tax 4,44 M 4,44 M 17.000,0 -378.000,0 -3,89 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 88,03 M 97,25 M 78,75 M 70,90 M 77,30 M
Total Liabilities 37,90 M 34,86 M 39,37 M 33,37 M 36,72 M
Shareholders' Equity 50,14 M 62,39 M 39,38 M 37,53 M 40,58 M
Total Debt 1,87 M 2,32 M 2,75 M 1,04 M 993.000,0
Cash & Equivalents — — — 1,87 M 4,44 M
Current Assets 36,37 M 50,22 M 30,56 M 23,53 M 29,97 M
Current Liabilities 22,57 M 21,94 M 25,95 M 22,71 M 25,91 M