Power REIT
Datakwaliteit: 100%
€ 0,81
▼
€ 0,00
(-0,01%)
Marktkapitalisatie: 2,98 M
Prijs
€ 0,81
Marktkapitalisatie
2,98 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Revenue declined -30,16% annually over 5 years
Debt/Equity of 3,30 — high leverage
Negative free cash flow of -68.316,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,88%
ROIC of 116,02% — excellent capital efficiency
Groei
Revenue Growth (5Y)
-30,16%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)-34,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-36,09%
Onder sectorgemiddelde (9,24%)
ROIC116,02%
Net Margin-109,11%
Op. Margin2037,99%
Veiligheid
Debt / Equity
3,30
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest Coverage19,92
Waardering
PE (TTM)
-1,36
Onder sectorgemiddelde (11,15)
P/B Ratio0,48
EV/EBITDA0,52
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2153 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2153 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,4 | 11,1 |
| P/B | 0,5 | 1,2 |
| ROE % | -36,1 | 9,2 |
| Net Margin % | -109,1 | 9,4 |
| Rev Growth 5Y % | -30,2 | 5,8 |
| D/E | 3,3 | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -34,04% | Revenue Growth (3Y) | -7,63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -30,16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,01 M | Net Income (TTM) | -2,20 M |
| ROE | -36,09% | ROA | -7,86% |
| Gross Margin | N/A | Operating Margin | 2037,99% |
| Net Margin | -109,11% | Free Cash Flow (TTM) | -68.316,0 |
| ROIC | 116,02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,30 | Current Ratio | N/A |
| Interest Coverage | 19,92 | Asset Turnover | 0,07 |
| Working Capital | N/A | Tangible Book Value | 4,11 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 | -1,36 | Forward P/E | N/A |
| P/B Ratio | 0,48 | P/S Ratio | 1,48 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 0,52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2,29% | ||
| Market Cap | 2,98 M | Enterprise Value | 21,50 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,83 | Revenue / Share | 0,55 |
| FCF / Share | -0,02 | OCF / Share | -0,02 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 3,11% |
| SBC-Adj. FCF | -545.690 | Growth Momentum | -3,88 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,01 M | 3,05 M | 2,36 M | 8,52 M | 8,46 M |
| Net Income | -2,20 M | -24,71 M | -14,37 M | -14,25 M | 5,14 M |
| EPS (Diluted) | -0,83 | -7,48 | -4,43 | -4,41 | 1,38 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 41,00 M | 30,80 M | 24,50 M | 24,80 M | 22,70 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 2,06 M | 3,87 M | 2,70 M | 1,76 M | 1,14 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,92 M | 46,10 M | 70,21 M | 86,20 M | 85,32 M |
| Total Liabilities | 21,79 M | 39,35 M | 39,44 M | 41,95 M | 27,01 M |
| Shareholders' Equity | 5,14 M | 6,75 M | 21,46 M | 35,60 M | 49,82 M |
| Total Debt | 20,42 M | 37,89 M | 36,74 M | 39,10 M | 23,78 M |
| Cash & Equivalents | 2,24 M | 2,19 M | 2,20 M | 2,85 M | 3,17 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | 17,40 M | 15,50 M | — | — |
{"event":"ticker_viewed","properties":{"ticker":"PW","listing_kind":"stock","pathname":"/stocks/pw","exchange":"NYSE","country":"US"}}