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P2 Solar, Inc.

Qualité des données : 100%
PTOS
OTC Construction Special Trade Contractors
0,02 €
0,00 € (0,00%)
Cap. Boursière: 1,92 M
Prix
0,02 €
Cap. Boursière
1,92 M
Fourchette du Jour
0,02 € — 0,02 €
Fourchette 52 Semaines
0,01 € — 0,03 €
Volume
200 000
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
53,06% above
Moyenne 50J / 200J
0,01 €
40,19% above

Quick Summary

Points Clés

Negative free cash flow of -68 752,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-84,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-130,74%
Op. Margin-391,65%

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-3,36

Valorisation

PE (TTM)
-55,54
En dessous de la moyenne du secteur (-0,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (53 pairs)
Métrique Action Médiane du Secteur
P/E -55,5 -0,5
P/B — 2,7
ROE % — -15,8
Net Margin % -130,7 -6,4
Rev Growth 5Y % — 9,1
D/E — 0,5

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
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
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