NASDAQ: PPSI - Pioneer Power Solutions, Inc.

Rentabilidade por seis meses: +8.42%
Setor: Industrials

Relatórios Pioneer Power Solutions, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.055 0.045 0.0636 0.0519 0.042 0.0182 0.0632 0.027 0.0259 0.0656
Выручка, млрд $
0.107 0.114 0.101 0.106 0.021 0.019 0.018 0.027 0.0408 0.0408
Чистая прибыль, млрд $
-0.006 -0.001 -0.009 -0.006 -0.001 -0.003 -0.002 -0.0036 0.000138 0.000138
EV, млрд $
0.0724 0.073 0.0924 0.0741 0.0131 0.0276 0.0571 0.0168 0.0196 0.0168
EBIT, млрд $
-0.0001 0.0013 0.0000 -0.0026 -0.0118 -0.0043 -0.0039 -0.004 -0.0028 -0.004
EBITDA, млрд $
-0.0054 0.005 0.006 0.001 0.0017 -0.0025 -0.0029 -0.0029 0.000617 0.000617
Баланс стоимость, млрд $
0.0274 0.0267 -0.000506 -0.0061 -0.0076 -0.0101 -0.0123 0.0169 0.0142 0.0142
FCF, млрд $
-0.005 -0.01 -0.0001 0.002 -0.006 -0.004 -0.003 -0.0072 -0.0064 -0.0064
Операционный денежный поток, млрд $
-0.004 -0.0095 0.0014 0.0022 -0.0056 -0.0036 -0.0023 -0.0056 -0.0039 -0.0039
Операционная прибыль, млрд $
-0.0001 0.003 0.003 -0.002 -0.012 -0.004 -0.004 -0.004 0.000617 0.000617
Операционные расходы, млрд $
0.0212 0.02 0.0167 0.0215 0.0129 0.0052 0.0015 0.0086 -0.0402 -0.0402
CAPEX, млрд $
0.001 0.001 0.001 0.001 0.000153 0.000237 0.000237 0.0015 0.0025 0.0025


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000648 0.000246 0.000218 0.000211 0.0091 0.0076 0.0034 0.0103 0.0036 0.0036
Short Term Investments $
0.000936
Long term investments $
0.0003
Total Receivables $
0.0148 0.0176 0.0142 0.0169 0.0055 0.0031 0.0082 0.0111 0.009 0.009
Total Current Assets $
0.0349 0.0466 0.0473 0.0469 0.02 0.014 0.0251 0.033 0.0277 0.0277
Чистые активы, млрд $
0.0073 0.0066 0.0175 0.012 0.0164 0.0139 0.0196 0.0018 0.0169 0.0018
Активы, млрд $
0.0669 0.0775 0.0699 0.0725 0.0281 0.0213 0.0279 0.0372 0.033 0.033
Short Term Debt $
0.0093 0.018 0.0242 0.0249 0.0237 0.000374 0.00078 -0.0042 0.0011 0.0011
Long Term Debt $
0.009 0.0098 0.0072 0.0095 0.0000 0.004 0.0042 0.0026 0.000546 0.000633
Задолженность, млрд $
0.0395 0.0508 0.0524 0.0606 0.0117 0.0074 0.0084 0.0202 0.0188 0.0188
Чистый долг, млрд $
0.0174 0.028 0.0288 0.0261 -0.0078 -0.0062 -0.0099 -0.008 -0.0091 -0.008
Долг, млрд $
0.0181 0.0282 0.0249 0.0237 0.000374 0.00078 0.0024 0.0023 0.0022 0.0023
Interest income $
0.000748 0.0017 0.0025 0.000916 0.000396 0.000334 0.000387 0.000465 0.000335
Расходы на обслуживание долга $
0.0023 0.0017 0.0023 0.0027 0.000396 0.000334 0.000387 0.000398 0.000101 0.000398
Чист. проц. доходы, млрд $
-0.0017 0.0025 0.000916 0.000396 0.000334 0.000387 0.000465 0.000335 0.000335
Goodwill $
0.0055 0.0069 0.0069 0.008 0.0096 0.0101 0.01 0.0085 0.0085
Амортизация, млрд $
0.0016 0.0016 0.0032 0.0031 0.0031 0.0033 -0.0028 0.000464 0.000438 0.0011
Себестоимость, млрд $
0.0854 0.0895 0.0814 0.0871 0.0194 0.0186 0.0169 0.0224 0.0312 0.0312
Товарно материальные запасы $
0.0177 0.0265 0.0232 0.0273 0.0046 0.0024 0.0042 0.0087 0.0076 0.0076


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.76 -0.12 -1.06 -0.65 -0.12 -0.34 -0.24 -0.374 0.0135 0.0135
Цена акции ао 3.95 5.95 7.61 5.25 2.27 3.87 2.83 6.79 5.98 5.98
Число акций ао, млн 8 9 8 8 8 8 8 9.73 10.25 10.25
FCF/акцию -0.6269 -1.13 -0.0059 0.1792 -0.6562 -0.414 -0.2954 -0.7357 -0.6235 -0.6235


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -20.2 -3.97 -42.76 -38.46 -10.14 -19.71 -12.97 -21.48 0.9706 0.9706 20.92
ROA, % -8.41 -1.47 -12.69 -7.95 -2.86 -12.09 -8.81 -9.79 0.4179 0.4179 8.62
ROIC, % 15.64 0.24 -9.06 -0.04 -15.73 -13.36 -5.49 -18.26 -15.27 -20.38 13.90
ROS, % 1.36 -3.4 -2.54 1.14 -15.3 -39.88 -13.47 0.3382 0.3382 0.3382 18.37
ROCE, % -0.3249 4.81 -0.0571 -12.71 -64.48 -27.2 -18.09 -23.79 -15.22 -22.12 22.67
Рентаб EBITDA, % -5.09 2.54 -0.38 0.57 8.12 -12.91 -16.22 -10.74 1.51 1.51 34.11
Чистая рентаб, % -0.1 3 3.2 -2.1 -57.1 -22 -21.1 -13.47 0.3382 0.3382 18.37
Operation Margin, % 2.99 3.23 -2.08 -57.1 -21.98 -110.41 -14.92 1.51 1.51 1.51 22.66
Чистая процентная маржа, % 5.98 -0.29 -5.52 -0.93 -9.22 -5.32 -6.99 -15.32 -11.83 -15.86 17.91
Доходность FCF, % -1.01 -9.11 -22.52 -0.0802 3.01 -13.56 -19.19 -5.61 -17.21 -11.73


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-4.04 -33.69 -4.9 -5.58 -13.42 -11.03 -47.52 -11.43 436 436 34.39
P/BV
1.2 1.8 2.4 2.8 1.4 2.3 5.9 1.46 4.23 4.23 7.21
P/S
0.3 0.5 0.6 0.5 0.2 1.6 3.2 0.9187 1.47 1.47 5.84
P/FCF
-3.54 -898.28 20.2 -3.37 -9.11 -25.77 -5.81 -9.11 -10.26 -10.26 66.54
E/P
-0.0127 -0.1469 -0.1091 -0.285 -0.1586 -0.0471 -0.0875 0.0025 0.0021 0.0021 0.04
EV/EBITDA
-7.59 21.92 -245.23 122.48 7.84 -10.97 -20.12 -5.79 -3.38 -5.79 27.86
EV/Ebit
-4.2 -4.2
EV/S
0.6377 0.9114 0.7336 0.6366 0.6503 3.16 0.6216 0.6222 0.4118 0.4118 6.59
EV/FCF
-14.45 -7.2 -1811.93 49.9 -2.29 -3.51 -22.47 -2.34 -2.63 -2.63 84.48
Debt/EBITDA
6.46 -74.77 43.5 0.2237 -0.5614 -0.4147 -0.7838 -0.7931 3.73 3.73 2.03
Netdebt/Ebitda
9.62 7.35 -12.69 0.84 2.5 10.37 2.77 2.76 -12.97 -12.97 1.59
Debt/Ratio
0.66 0.75 0.84 0.42 0.35 0.3 0.0611 0.0618 0.0697 0.0697 0.25
Debt/Equity
1.95 2.99 5.07 0.71 0.54 0.43 0.1342 1.28 1.28 1.28 0.49
Debt/Net Income
-49.64 -3.1 -4.65 -0.0764 -0.4732 -0.6553 -0.6248 -0.6389 16.67 16.67 4.60
Бета
-0.58 0.21 -0.5677 4.51 4.51 2.53
Индекс Альтмана
2.16 1.83 1.45 1.81 2.92 4.73 0.1868 2.64 2.04 2.04 4.32


Dividendos

IFRS
Relatórios Anual Trimestral
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0027 0.0101 0.001 0.001 0.001 0.001 0.0021 0.000129
Дивиденд
1.37 0.12 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.43
Дивиденды / прибыль, %
52.9 -3786.94 -18.49 -8.7 -35.06 0 0 0 0 8.47


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0524 0.0099 0.0055
Персонал, чел
94 94 91 99