NASDAQ: PPSI - Pioneer Power Solutions, Inc.

Rentabilidade por seis meses: -17.54%
Rendimento de dividendos: +36.32%
Setor: Industrials

Relatórios Pioneer Power Solutions, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.114 0.101 0.106 0.021 0.019 0.018 0.027 0.0408 0.0415 0.0415
Чистая прибыль, млрд $
-0.001 -0.009 -0.006 -0.001 -0.003 -0.002 -0.0036 0.000138 -0.0019 -0.0019
EV, млрд $
0.073 0.0924 0.0741 0.0131 0.0276 0.0571 0.0168 0.0196 0.0387 0.0387
EBIT, млрд $
0.0013 0.0000 -0.0026 -0.0118 -0.0043 -0.0039 -0.0058 -0.0028 -0.0027 -0.0027
EBITDA, млрд $
0.005 0.006 0.001 0.0017 -0.0025 -0.0029 -0.0047 0.000617 -0.0012 -0.0012
Баланс стоимость, млрд $
0.0267 -0.000506 -0.0061 -0.0076 -0.0101 -0.0123 0.0169 0.0142 0.0142 0.0142
FCF, млрд $
-0.01 -0.0001 0.002 -0.006 -0.004 -0.003 -0.0072 -0.0064 -0.0064 -0.0064
Операционный денежный поток, млрд $
-0.0095 0.0014 0.0022 -0.0056 -0.0036 -0.0023 -0.0056 -0.0039 -0.0039 -0.0039
Операционная прибыль, млрд $
0.003 0.003 -0.002 -0.012 -0.004 -0.004 -0.004 0.000617 -0.0027 -0.0027
Операционные расходы, млрд $
0.02 0.0167 0.0215 0.0129 0.0052 0.0015 0.0086 -0.0402 0.011 0.011
CAPEX, млрд $
0.001 0.001 0.001 0.000153 0.000237 0.000237 0.0015 0.0025 0.0025 0.0025


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000246 0.000218 0.000211 0.0091 0.0076 0.0034 0.0103 0.0036 0.0036 0.0036
Short Term Investments $
0.000936
Long term investments $
0.0003
Total Receivables $
0.0176 0.0142 0.0169 0.0055 0.0031 0.0082 0.01 0.009 0.009 0.009
Total Current Assets $
0.0466 0.0473 0.0469 0.02 0.014 0.0251 0.033 0.0277 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 $
0.0775 0.0699 0.0725 0.0281 0.0213 0.0279 0.0372 0.033 0.033 0.033
Short Term Debt $
0.018 0.0242 0.0249 0.0237 0.000374 0.00078 -0.0042 0.0021 0.000721 0.000721
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 $
0.0508 0.0524 0.0606 0.0117 0.0074 0.0084 0.0202 0.0188 0.0188 0.0188
Чистый долг, млрд $
0.028 0.0288 0.0261 -0.0078 -0.0062 -0.0099 -0.008 -0.0091 -0.0024 -0.0024
Долг, млрд $
0.0282 0.0249 0.0237 0.000374 0.00078 0.0024 0.0023 0.0022 0.0012 0.0012
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 $
0.0032 0.0031 0.0031 0.0033 -0.0028 0.000464 0.000438 0.0011 0.0014 0.0014
Себестоимость, млрд $
0.0895 0.0814 0.0871 0.0194 0.0186 0.0169 0.0224 0.0312 0.0331 0.0331
Товарно материальные запасы $
0.0265 0.0232 0.0273 0.0046 0.0024 0.0042 0.0087 0.0076 0.0076 0.0076


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.12 -1.06 -0.65 -0.12 -0.34 -0.24 -0.374 0.0135 -0.1916 -0.1916
Цена акции ао 5.95 7.61 5.25 2.27 3.87 2.83 6.79 4.13 3.95 3.95
Число акций ао, млн 9 8 8 8 8 8 9.73 10.25 9.91 9.91
FCF/акцию -1.13 -0.0059 0.1792 -0.6562 -0.414 -0.2954 -0.7358 -0.6235 -0.6452 -0.6452


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -3.97 -42.76 -38.46 -10.14 -19.71 -12.97 -19.94 0.886 -13.35 -13.35 20.92
ROA, % -1.47 -12.69 -7.95 -2.86 -12.09 -8.81 -11.18 0.3932 -5.75 -5.75 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, % -3.4 -2.54 1.14 -15.3 -39.88 -13.47 0.3382 -4.57 -4.57 -4.57 18.37
ROCE, % 4.81 -0.0571 -12.71 -64.48 -27.2 -18.09 -31.9 -15.22 -17.98 -17.98 22.67
Рентаб EBITDA, % 2.54 -0.38 0.57 8.12 -12.91 -16.22 -17.34 1.51 -3 -3 34.11
Ebit margin, % -57.1 -21.98 -21.09 -21.52 -6.4 -6.4
Чистая рентаб, % 3 3.2 -2.1 -57.1 -22 -21.1 -13.47 0.3382 -4.57 -4.57 18.37
Operation Margin, % 3.23 -2.08 -57.1 -21.98 -110.41 -14.92 1.51 -6.4 -6.4 -6.4 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 2025 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
1.8 2.4 2.8 1.4 2.3 5.9 1.46 4.23 2.89 2.89 7.21
P/S
0.5 0.6 0.5 0.2 1.6 3.2 0.9187 1.47 0.9907 0.9907 5.84
P/FCF
-898.28 20.2 -3.37 -9.11 -25.77 -5.81 -9.11 -10.26 -10.26 -10.26 66.54
E/P
-0.1469 -0.1091 -0.285 -0.1586 -0.0471 -0.0875 0.0025 0.0021 -0.0289 -0.0289 0.04
EV/EBITDA
21.92 -245.23 122.48 7.84 -10.97 -20.12 -3.59 -3.38 -31.17 -31.17 27.86
EV/Ebit
-1.11 -6.45 -15 -2.89 -14.6 -14.6 -14.6
EV/S
0.9114 0.7336 0.6366 0.6503 3.16 0.6216 0.6222 0.9336 0.9336 0.9336 6.59
EV/FCF
-7.2 -1811.93 49.9 -2.29 -3.51 -22.47 -2.34 -6.06 -6.06 -6.06 84.48
Debt/EBITDA
-74.77 43.5 0.2237 -0.5614 -0.4147 -0.4856 -0.7931 -0.9767 -0.9767 -0.9767 2.03
Netdebt/Ebitda
7.35 -12.69 0.84 2.5 10.37 1.71 2.76 1.91 1.91 1.91 1.59
Debt/Ratio
0.75 0.84 0.42 0.35 0.3 0.0611 0.0618 0.0368 0.0368 0.0368 0.25
Debt/Equity
2.99 5.07 0.71 0.54 0.43 0.1342 1.28 0.0854 0.6744 0.6744 0.49
Debt/Net Income
-3.1 -4.65 -0.0764 -0.4732 -0.6553 -0.6248 -0.6389 -0.6396 -0.6396 -0.6396 4.60
Бета
-0.58 0.21 -0.5677 -0.733 -1.6 -1.6 2.66
Индекс Альтмана
1.83 1.45 1.81 2.92 4.73 0.1868 2.64 2.04 2.72 2.72 4.32


Dividendos

IFRS
Relatórios Anual Trimestral
2009 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 3 3
Див доход, ао, %
0 0 0 0 0 0 0 0 72.64 36.32 0.44
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