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PORTSMOUTH SQUARE INC

Datakwaliteit: 100%
PRSI
OTC Financial Services Real Estate
€ 6,00
▲ € 6,00 (1532,47%)
Marktkapitalisatie: 4,41 M
Prijs
€ 6,00
Marktkapitalisatie
4,41 M
Dagbereik
€ 5,90 — € 5,94
52-Weeksbereik
€ 1,80 — € 9,71
Volume
455
Openen € 5,94
50D / 200D Gem.
€ 6,92
13,33% below
50D / 200D Gem.
€ 4,55
31,76% above

Quick Summary

Belangrijkste Punten

Revenue grew 33,34% annually over 5 years — strong growth
Negative free cash flow of -6,76 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,65%
Capital efficient — spends only 6,18% of revenue on capex
Interest coverage of 1,15× — tight debt servicing

Groei

Revenue Growth (5Y)
33,34%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)10,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC7,41%
Net Margin-16,27%
Op. Margin8,39%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage1,15

Waardering

PE (TTM)
-0,55
Onder sectorgemiddelde (11,15)
P/B RatioN/A
EV/EBITDA0,13
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2144 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -16,3 9,4
Rev Growth 5Y % 33,3 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10,69% Revenue Growth (3Y) 5,03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 33,34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 49,66 M Net Income (TTM) -8,08 M
ROE N/A ROA -18,20%
Gross Margin N/A Operating Margin 8,39%
Net Margin -16,27% Free Cash Flow (TTM) -6,76 M
ROIC 7,41% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 1,15 Asset Turnover 1,12
Working Capital N/A Tangible Book Value -129,00 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 -0,55 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0,13 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -153,53%
Market Cap 4,41 M Enterprise Value 997.122,0
Per Share
EPS (Diluted TTM) -11,00 Revenue / Share 67,64
FCF / Share -9,21 OCF / Share -5,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6,18% FCF Conversion 83,72%
SBC-Adj. FCF N/A Growth Momentum -22,65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 46,36 M 41,89 M 42,03 M 31,53 M 14,67 M
Net Income -9,11 M -11,38 M -13,20 M -6,57 M -5,23 M
EPS (Diluted) -12,41 -15,49 -17,98 — —
Gross Profit — — — — —
Operating Income 3,87 M 671.000,0 3,06 M 744.000,0 -6,12 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3,53 M 3,39 M 2,72 M 2,21 M 1,85 M
Interest Expense 3,57 M 2,37 M 1,73 M 142.000,0 6,71 M
Income Tax 1.000,0 1.000,0 7,91 M 142.000,0 -2,15 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 46,92 M 41,40 M 41,10 M 49,80 M 52,55 M
Total Liabilities 171,04 M 156,41 M 144,74 M 140,23 M 136,07 M
Shareholders' Equity -124,12 M -115,01 M -103,64 M -90,43 M -82,87 M
Total Debt — — — 109,11 M —
Cash & Equivalents 4,47 M 3,51 M 2,30 M 2,66 M 2,31 M
Current Assets — — — — —
Current Liabilities — — — — —