Logo image of PBX.CA

POWERBAND SOLUTIONS INC (PBX.CA) Stock Fundamental Analysis

TSX-V:PBX - TSX Venture Exchange - CA73934B4001 - Common Stock - Currency: CAD

0.12  -0.01 (-4%)

Fundamental Rating

1

Taking everything into account, PBX scores 1 out of 10 in our fundamental rating. PBX was compared to 7 industry peers in the Consumer Finance industry. PBX has a bad profitability rating. Also its financial health evaluation is rather negative. PBX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year PBX has reported negative net income.
In the past year PBX has reported a negative cash flow from operations.
In the past 5 years PBX always reported negative net income.
PBX had a negative operating cash flow in each of the past 5 years.
PBX.CA Yearly Net Income VS EBIT VS OCF VS FCFPBX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

Looking at the Return On Assets, with a value of -203.13%, PBX is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -203.13%
ROE N/A
ROIC N/A
ROA(3y)-178.03%
ROA(5y)-136.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PBX.CA Yearly ROA, ROE, ROICPBX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

The Operating Margin of PBX (27.51%) is better than 87.50% of its industry peers.
The Gross Margin of PBX (52.34%) is better than 62.50% of its industry peers.
PBX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.51%
PM (TTM) N/A
GM 52.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.94%
GM growth 5YN/A
PBX.CA Yearly Profit, Operating, Gross MarginsPBX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

0

2. Health

2.1 Basic Checks

PBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PBX has about the same amount of shares outstanding.
PBX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PBX has a worse debt to assets ratio.
PBX.CA Yearly Shares OutstandingPBX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
PBX.CA Yearly Total Debt VS Total AssetsPBX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

PBX has an Altman-Z score of -27.75. This is a bad value and indicates that PBX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -27.75, PBX is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -27.75
ROIC/WACCN/A
WACC7.58%
PBX.CA Yearly LT Debt VS Equity VS FCFPBX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

2.3 Liquidity

PBX has a Current Ratio of 0.16. This is a bad value and indicates that PBX is not financially healthy enough and could expect problems in meeting its short term obligations.
PBX's Current ratio of 0.16 is on the low side compared to the rest of the industry. PBX is outperformed by 75.00% of its industry peers.
PBX has a Quick Ratio of 0.16. This is a bad value and indicates that PBX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.16, PBX is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
PBX.CA Yearly Current Assets VS Current LiabilitesPBX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

0

3. Growth

3.1 Past

PBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.59%, which is quite impressive.
PBX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.18%.
PBX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.80% yearly.
EPS 1Y (TTM)69.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.71%
Revenue 1Y (TTM)-29.18%
Revenue growth 3Y-1.8%
Revenue growth 5YN/A
Sales Q2Q%8.97%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PBX.CA Yearly Revenue VS EstimatesPBX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
PBX.CA Yearly EPS VS EstimatesPBX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 0.02 0.04 0.06 0.08

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PBX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PBX.CA Price Earnings VS Forward Price EarningsPBX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

62.50% of the companies in the same industry are cheaper than PBX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 68.01
PBX.CA Per share dataPBX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for PBX!.
Industry RankSector Rank
Dividend Yield N/A

POWERBAND SOLUTIONS INC

TSX-V:PBX (11/22/2024, 7:00:00 PM)

0.12

-0.01 (-4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-21 2024-11-21
Earnings (Next)N/A N/A
Inst Owners1.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap80.09M
Analysts40
Price Target0.02 (-83.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.66
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 68.01
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -203.13%
ROE N/A
ROCE -6.01%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 27.51%
PM (TTM) N/A
GM 52.34%
FCFM N/A
ROA(3y)-178.03%
ROA(5y)-136.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.94%
GM growth 5YN/A
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 0.16%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z -27.75
F-Score4
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)302.2%
Cap/Depr(5y)187.08%
Cap/Sales(3y)31.43%
Cap/Sales(5y)21.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.18%
Revenue growth 3Y-1.8%
Revenue growth 5YN/A
Sales Q2Q%8.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.8%
OCF growth 3YN/A
OCF growth 5YN/A