Fundamental Analysis of Presidio Property TR Inc. WT - Growth / Value Index
SQFTW - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0024 indicating that it is undervalued.
Tsr Value Index - Poor Score of 26.79
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0003 | 0.0316 | -91.17 % | |
| Price to Book | 0 | 0.0098 | 236.76 % | 0.0088 |
| Price to Sales | 0.0001 | 0.0340 | 13.52 % | |
| Enterprise Value to EBITDA Multiple | 0 | 4.28 | -62.58 % |
SQFTW - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.67
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -11.56 | 37.20 | 4263.37 % | -17.76 |
| Return On Asset | -2.99 | 10.77 | 2011.88 % | -5.14 |
| Net Profit Margin | -40.13 | 107.49 | 1185.35 % | -201.62 |
| Operating Profit Margin | -0.933 | -6.33 | -148.20 % | -121.50 |
| EBITDA Margin | -46.92 | 166.11 | 278.36 % | -90.92 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -3402082.81 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.444 |
| Sloan Ratio | 0.110 |
| Peter Lynch Fair Value | 0 |
SQFTW - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 1185.35%
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4557.33 M | 0.768 % | 0 % |
| Gross Profit | 3152.30 M | 1.87 % | 46.09 % |
| EBITDA | -2138.08 M | 275.46 % | 34.73 % |
| Net Profit | -1829.02 M | 1175.47 % | 0 % |
| EPS | -150.29 | 1032.25 % | NA |
SQFTW - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of -0.446 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.58 | 326.79 % | 0.461 |
| Cash Ratio | 0.941 | -36.57 % | |
| Quick Ratio | 1.37 | -7.49 % | 1.37 |
| Shareholders Equity | 28.95 | -51.60 % | |
| Debt to EBITDA | 4.48 | -66.77 % |
Historical Valuation Ratios of Presidio Property TR Inc. WT
Historical Valuation Ratios
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Historical Profitability Ratios of Presidio Property TR Inc. WT
Historical Profitability Ratios
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Historical Efficiency Ratios of Presidio Property TR Inc. WT
Historical Efficiency Ratios
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Historical Solvency Ratios of Presidio Property TR Inc. WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)