P2 Solar, Inc.
Datakwaliteit: 100%
PTOS
OTC
Construction
Special Trade Contractors
€ 0,02
€ 0,00
(0,00%)
Marktkapitalisatie: 1,92 M
Prijs
€ 0,02
Marktkapitalisatie
1,92 M
Dagbereik
€ 0,02 — € 0,02
52-Weeksbereik
€ 0,01 — € 0,03
Volume
200.000
Openen € 0,01
50D / 200D Gem.
€ 0,01
53,06% above
50D / 200D Gem.
€ 0,01
40,19% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -68.752,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-84,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-130,74%
Op. Margin-391,65%
Veiligheid
Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-3,36
Waardering
PE (TTM)
-55,54
Onder sectorgemiddelde (-0,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Construction sector mediaan (53 peers)
Sectorvergelijking
vs Construction sector mediaan (53 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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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