P2 Solar, Inc.
Calidad de datos: 100%
PTOS
OTC
Construction
Special Trade Contractors
$0.02
$0.00
(0.00%)
Cap. Mercado: 1.92 M
Precio
$0.02
Cap. Mercado
1.92 M
Rango del Día
$0.02 — $0.02
Rango de 52 Semanas
$0.01 — $0.03
Volumen
200,000
Apertura $0.01
Promedio 50D / 200D
$0.01
53.06% above
Promedio 50D / 200D
$0.01
40.19% above
Quick Summary
Puntos Clave
Negative free cash flow of -68,752.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-84.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net Margin-130.74%
Op. Margin-391.65%
Seguridad
Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-3.36
Valoración
PE (TTM)
-55.54
Below sector avg (-0.34)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Construction (53 pares)
Comparación con Pares
vs mediana del sector Construction (53 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -55.5 | -0.3 |
| P/B | — | 2.8 |
| ROE % | — | -14.1 |
| Net Margin % | -130.7 | -5.9 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -84.13% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 26,382.0 | Net Income (TTM) | -34,492.0 |
| ROE | N/A | ROA | -33.60% |
| Gross Margin | 83.40% | Operating Margin | -391.65% |
| Net Margin | -130.74% | Free Cash Flow (TTM) | -68,752.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.01 |
| Interest Coverage | -3.36 | Asset Turnover | 0.26 |
| Working Capital | -1.88 M | Tangible Book Value | -1.96 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 | -55.54 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 72.61 |
| 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 | -3.59% | ||
| Market Cap | 1.92 M | Enterprise Value | 1.92 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | Revenue / Share | 0.00 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 199.33% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2014 | FY2012 |
|---|---|---|---|---|---|
| Revenue | 26,382.0 | 166,288.0 | 0.0 | 153,055.0 | — |
| Net Income | -34,492.0 | -148,426.0 | -177,528.0 | -424,187.0 | -2.59 M |
| EPS (Diluted) | 0.00 | — | — | — | — |
| Gross Profit | 22,003.0 | 66,975.0 | — | 28,320.0 | — |
| Operating Income | -103,326.0 | -114,942.0 | -88,487.0 | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 30,717.0 | 32,911.0 | 32,237.0 | -6,058.0 | -637.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2014 | FY2012 |
|---|---|---|---|---|---|
| Total Assets | 102,716.0 | 114,612.0 | 20,074.0 | 157,808.0 | 12,093.0 |
| Total Liabilities | 1.12 M | 1.95 M | 1.71 M | 737,634.0 | 343,202.0 |
| Shareholders' Equity | -1.01 M | -1.83 M | -1.69 M | -579,826.0 | -331,109.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 12,462.0 | 24,358.0 | 16,907.0 | 84,033.0 | 12,093.0 |
| Current Liabilities | 1.04 M | 1.86 M | 1.71 M | 550,417.0 | 343,202.0 |
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