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PSQ Holdings, Inc.

Qualité des données : 100%
Également cotée sous PSQH-WT NYSE
PSQH
NYSE Services Business Services
0,51 €
▼ 0,02 € (-2,87%)
Cap. Boursière: 26,34 M
Prix
0,51 €
Cap. Boursière
26,34 M
Fourchette du Jour
0,50 € — 0,53 €
Fourchette 52 Semaines
0,48 € — 2,84 €
Volume
221 046
Ouverture 0,51 €
Moyenne 50J / 200J
0,69 €
26,73% below
Moyenne 50J / 200J
1,51 €
66,35% below

Quick Summary

Points Clés

Negative free cash flow of -19,94 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-21,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-196,09%
En dessous de la moyenne du secteur (-15,95%)
ROIC-49,79%
Net Margin-200,95%
Op. Margin-175,42%

Sécurité

Debt / Equity
N/A
Current Ratio2,54
Interest CoverageN/A

Valorisation

PE (TTM)
-0,72
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio1,77
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,7 -1,2
P/B 1,8 1,4
ROE % -196,1 -16,0
Net Margin % -201,0 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -21,47% Revenue Growth (3Y) 79,00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,22 M Net Income (TTM) -36,61 M
ROE -196,09% ROA -58,92%
Gross Margin N/A Operating Margin -175,42%
Net Margin -200,95% Free Cash Flow (TTM) -19,94 M
ROIC -49,79% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,54
Interest Coverage N/A Asset Turnover 0,29
Working Capital 18,46 M Tangible Book Value -11,42 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 -0,72 Forward P/E N/A
P/B Ratio 1,77 P/S Ratio 1,45
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 -75,69%
Market Cap 26,34 M Enterprise Value 15,74 M
Per Share
EPS (Diluted TTM) -0,81 Revenue / Share 0,35
FCF / Share -0,38 OCF / Share -0,38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 54,47%
SBC-Adj. FCF -33,71 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 18,22 M 23,20 M 5,69 M — —
Net Income -36,61 M -57,69 M -53,33 M 3,73 M 5,80 M
EPS (Diluted) -0,81 -1,80 -2,43 — —
Gross Profit — — — — —
Operating Income -31,96 M -55,71 M -39,35 M -852 175,0 -1,17 M
EBITDA — — — — —
R&D Expenses 3,84 M 4,43 M 4,63 M — —
SG&A Expenses — — — — —
D&A 6,61 M 3,26 M 2,44 M — —
Interest Expense — — -177 444,0 — —
Income Tax 0,0 1 181,0 1 945,0 — 524 777,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 59,68 M 74,89 M 25,25 M 173,95 M 175,32 M
Total Liabilities 46,24 M 48,04 M 14,81 M 12,60 M 8,18 M
Shareholders' Equity 13,44 M 26,85 M 10,43 M -11,15 M -5,89 M
Total Debt — — — — —
Cash & Equivalents 14,64 M 36,32 M 16,45 M 841 226,0 —
Current Assets 31,77 M 46,84 M 21,17 M 1,27 M 374 725,0
Current Liabilities 15,67 M 8,62 M 4,01 M 478 611,0 1,11 M