PSQ HOLDINGS INC (PSQH)
US6936911071 - Common Stock
Overall PSQH gets a fundamental rating of 2 out of 10. We evaluated PSQH against 71 industry peers in the Interactive Media & Services industry. PSQH has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PSQH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PSQH has reported negative net income.
PSQH had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -96.35%, PSQH is doing worse than 90.91% of the companies in the same industry.
The Return On Equity of PSQH (-968.23%) is worse than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -96.35% | ||
| ROE | -968.23% | ||
| ROIC | N/A |
ROA(3y)-68.59%
ROA(5y)N/A
ROE(3y)-168.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PSQH's Gross Margin of 57.07% is in line compared to the rest of the industry. PSQH outperforms 42.42% of its industry peers.
PSQH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PSQH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PSQH has more shares outstanding
There is no outstanding debt for PSQH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -4.48, we must say that PSQH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.48, PSQH is doing worse than 83.33% of the companies in the same industry.
A Debt/Equity ratio of 7.17 is on the high side and indicates that PSQH has dependencies on debt financing.
The Debt to Equity ratio of PSQH (7.17) is worse than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.48 |
ROIC/WACCN/A
WACC9.24%
2.3 Liquidity
PSQH has a Current Ratio of 1.90. This is a normal value and indicates that PSQH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.90, PSQH is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.72 indicates that PSQH should not have too much problems paying its short term obligations.
PSQH has a Quick ratio of 1.72. This is comparable to the rest of the industry: PSQH outperforms 43.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
PSQH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.34%.
Looking at the last year, PSQH shows a very strong growth in Revenue. The Revenue has grown by 822.67%.
EPS 1Y (TTM)-22.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.33%
Revenue 1Y (TTM)822.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%222.17%
3.2 Future
PSQH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.25% yearly.
Based on estimates for the next years, PSQH will show a very strong growth in Revenue. The Revenue will grow by 160.27% on average per year.
EPS Next Y44.2%
EPS Next 2Y28.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year333.09%
Revenue Next 2Y160.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PSQH. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PSQH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PSQH's earnings are expected to grow with 28.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PSQH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PSQ HOLDINGS INC
NYSE:PSQH (1/6/2025, 8:04:01 PM)
After market: 4.53 +0.1 (+2.26%)4.43
-0.19 (-4.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners12.7%
Inst Owner Change0.06%
Ins Owners34.33%
Ins Owner Change5.6%
Market Cap153.99M
Analysts82.86
Price Target5.1 (15.12%)
Short Float %9.28%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.07%
Min EPS beat(2)-17.65%
Max EPS beat(2)-0.49%
EPS beat(4)1
Avg EPS beat(4)7.12%
Min EPS beat(4)-17.65%
Max EPS beat(4)57.24%
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)0
Avg Revenue beat(2)-10.75%
Min Revenue beat(2)-19.79%
Max Revenue beat(2)-1.71%
Revenue beat(4)2
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-19.79%
Max Revenue beat(4)8.88%
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)42.86%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)3.14%
EPS NY rev (3m)4.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 34.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.41
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS0.54
BVpS0.13
TBVpS-0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -96.35% | ||
| ROE | -968.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.07% | ||
| FCFM | N/A |
ROA(3y)-68.59%
ROA(5y)N/A
ROE(3y)-168.44%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 161.95% | ||
| Cap/Sales | 22.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | -4.48 |
F-Score4
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.33%
EPS Next Y44.2%
EPS Next 2Y28.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)822.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%222.17%
Revenue Next Year333.09%
Revenue Next 2Y160.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-298.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6914.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6246.34%
OCF growth 3YN/A
OCF growth 5YN/A