POWERBRIDGE TECHNOLOGIES CO (PBTS) Stock Fundamental Analysis

NASDAQ:PBTS • KYG720071268

1.1 USD
+0.08 (+7.32%)
At close: Jan 29, 2024
1.1 USD
0 (0%)
After Hours: 1/29/2024, 8:27:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall PBTS gets a fundamental rating of 1 out of 10. We evaluated PBTS against 276 industry peers in the Software industry. PBTS may be in some trouble as it scores bad on both profitability and health. PBTS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PBTS had negative earnings in the past year.
PBTS Yearly Net Income VS EBIT VS OCF VS FCFPBTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M -10M -15M -20M

1.2 Ratios

  • PBTS's Return On Assets of -34.89% is on the low side compared to the rest of the industry. PBTS is outperformed by 73.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -65.55%, PBTS is doing worse than 67.27% of the companies in the same industry.
Industry RankSector Rank
ROA -34.89%
ROE -65.55%
ROIC N/A
ROA(3y)-13.93%
ROA(5y)-14.32%
ROE(3y)-19.07%
ROE(5y)-43.18%
ROIC(3y)N/A
ROIC(5y)N/A
PBTS Yearly ROA, ROE, ROICPBTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100 200 300

1.3 Margins

  • PBTS has a worse Gross Margin (41.27%) than 73.38% of its industry peers.
  • PBTS's Gross Margin has been stable in the last couple of years.
  • PBTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.06%
GM growth 5Y-0.78%
PBTS Yearly Profit, Operating, Gross MarginsPBTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • PBTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PBTS has more shares outstanding
  • Compared to 1 year ago, PBTS has a worse debt to assets ratio.
PBTS Yearly Shares OutstandingPBTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
PBTS Yearly Total Debt VS Total AssetsPBTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • PBTS has an Altman-Z score of -1.14. This is a bad value and indicates that PBTS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PBTS (-1.14) is worse than 77.70% of its industry peers.
  • PBTS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • PBTS's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. PBTS outperforms 53.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -1.14
ROIC/WACCN/A
WACC6.21%
PBTS Yearly LT Debt VS Equity VS FCFPBTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that PBTS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, PBTS is not doing good in the industry: 74.82% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.07 indicates that PBTS should not have too much problems paying its short term obligations.
  • PBTS has a Quick ratio of 1.07. This is in the lower half of the industry: PBTS underperforms 72.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
PBTS Yearly Current Assets VS Current LiabilitesPBTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for PBTS have decreased strongly by -496.21% in the last year.
  • The Revenue for PBTS has decreased by -60.56% in the past year. This is quite bad
  • The Revenue for PBTS have been decreasing by -13.49% on average. This is quite bad
EPS 1Y (TTM)-496.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-457.95%
Revenue 1Y (TTM)-60.56%
Revenue growth 3Y-19.51%
Revenue growth 5Y-13.49%
Sales Q2Q%-6.2%

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.
PBTS Yearly Revenue VS EstimatesPBTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
PBTS Yearly EPS VS EstimatesPBTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 0 5 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PBTS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PBTS Price Earnings VS Forward Price EarningsPBTS 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PBTS Per share dataPBTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

POWERBRIDGE TECHNOLOGIES CO

NASDAQ:PBTS (1/29/2024, 8:27:35 PM)

After market: 1.1 0 (0%)

1.1

+0.08 (+7.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)12-29
Inst Owners7.93%
Inst Owner Change-68.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.14M
Revenue(TTM)10.04M
Net Income(TTM)-70.48M
Analysts82.86
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 0.51
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-22.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.15
BVpS23.02
TBVpS13.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.89%
ROE -65.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.27%
FCFM N/A
ROA(3y)-13.93%
ROA(5y)-14.32%
ROE(3y)-19.07%
ROE(5y)-43.18%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y6.06%
GM growth 5Y-0.78%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z -1.14
F-ScoreN/A
WACC6.21%
ROIC/WACCN/A
Cap/Depr(3y)177.66%
Cap/Depr(5y)235.15%
Cap/Sales(3y)19.41%
Cap/Sales(5y)16.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-496.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-457.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.56%
Revenue growth 3Y-19.51%
Revenue growth 5Y-13.49%
Sales Q2Q%-6.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-178.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.02%
OCF growth 3YN/A
OCF growth 5YN/A

POWERBRIDGE TECHNOLOGIES CO / PBTS FAQ

Can you provide the ChartMill fundamental rating for POWERBRIDGE TECHNOLOGIES CO?

ChartMill assigns a fundamental rating of 1 / 10 to PBTS.


What is the valuation status of POWERBRIDGE TECHNOLOGIES CO (PBTS) stock?

ChartMill assigns a valuation rating of 0 / 10 to POWERBRIDGE TECHNOLOGIES CO (PBTS). This can be considered as Overvalued.


Can you provide the profitability details for POWERBRIDGE TECHNOLOGIES CO?

POWERBRIDGE TECHNOLOGIES CO (PBTS) has a profitability rating of 1 / 10.


Can you provide the financial health for PBTS stock?

The financial health rating of POWERBRIDGE TECHNOLOGIES CO (PBTS) is 2 / 10.