Fundamental Analysis of Powerbridge Tech Co Ltd. - Growth / Value Index
PBTS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0039
Price to Book Ratio is 0.0129 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.138 | -0.0481 | -507.01 % | |
| Price to Book | 0.0129 | 0.0101 | 1029.65 % | 0.0331 |
| Price to Sales | -0.087 | 0.099 | 4178.25 % | |
| Enterprise Value to EBITDA Multiple | -4.14 | -0.192 | -527.60 % |
PBTS - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Net Margin of 63.10%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 7.14
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -10.15 | -20.92 | -86.20 % | 0 |
| Return On Asset | -6.68 | -16.47 | -102.42 % | 0 |
| Net Profit Margin | 63.10 | -205.15 | -604.81 % | 0 |
| Operating Profit Margin | 63.91 | -191.73 | -658.53 % | 0 |
| EBITDA Margin | 11.93 | -170.66 | -630.41 % | 0 |
Highlights
| Market Cap | 5907.47 K |
| Enterprise Value | 8308.46 K |
| Price/Book TTM | 0.0129 |
| Outstanding Share | 5370.43 K |
| Float/ Outstanding Share | 73.51% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.388 |
| Sloan Ratio | -0.091 |
| Peter Lynch Fair Value | 0 |
PBTS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 604.81%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Companies' sales dropped by 67.34 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -16837.54 K | 67.34 % | % |
| Gross Profit | -28534.42 K | 64.84 % | % |
| EBITDA | -2008.37 K | 138.58 % | % |
| Net Profit | -10624.43 K | 130.22 % | % |
| EPS | -7.95 | 83.53 % | NA |
PBTS - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of -0.388 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -8.35
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.115 | 33.90 % | 0.099 |
| Cash Ratio | 0.336 | 53.98 % | |
| Quick Ratio | 5.34 | 287.97 % | 1.07 |
| Shareholders Equity | 78.73 | 8.71 % | |
| Debt to EBITDA | -0.659 | 30.61 % |
Historical Valuation Ratios of Powerbridge Tech Co Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Powerbridge Tech Co Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Powerbridge Tech Co Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Powerbridge Tech Co Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)