POWELL MAX LTD-CL A (PMAX) Fundamental Analysis & Valuation

NASDAQ:PMAX • VGG7200G1182

Current stock price

0.3448 USD
-0.01 (-1.49%)
At close:
0.3335 USD
-0.01 (-3.28%)
After Hours:

This PMAX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PMAX Profitability Analysis

1.1 Basic Checks

  • PMAX had negative earnings in the past year.
PMAX Yearly Net Income VS EBIT VS OCF VS FCFPMAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • PMAX has a worse Return On Assets (-64.18%) than 95.00% of its industry peers.
  • PMAX's Return On Equity of -102.36% is on the low side compared to the rest of the industry. PMAX is outperformed by 88.33% of its industry peers.
Industry RankSector Rank
ROA -64.18%
ROE -102.36%
ROIC N/A
ROA(3y)0.47%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PMAX Yearly ROA, ROE, ROICPMAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • PMAX has a Gross Margin (42.02%) which is in line with its industry peers.
  • PMAX 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 42.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PMAX Yearly Profit, Operating, Gross MarginsPMAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PMAX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PMAX has been reduced compared to 1 year ago.
  • PMAX has a better debt/assets ratio than last year.
PMAX Yearly Shares OutstandingPMAX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 1M 2M 3M
PMAX Yearly Total Debt VS Total AssetsPMAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.20, we must say that PMAX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.20, PMAX is doing worse than 68.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that PMAX is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.18, PMAX is doing good in the industry, outperforming 76.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACCN/A
PMAX Yearly LT Debt VS Equity VS FCFPMAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • PMAX has a Current Ratio of 1.27. This is a normal value and indicates that PMAX is financially healthy and should not expect problems in meeting its short term obligations.
  • PMAX has a Current ratio (1.27) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.27 indicates that PMAX should not have too much problems paying its short term obligations.
  • The Quick ratio of PMAX (1.27) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
PMAX Yearly Current Assets VS Current LiabilitesPMAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

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3. PMAX Growth Analysis

3.1 Past

  • PMAX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -342.17%.
  • The Revenue for PMAX has decreased by -25.77% in the past year. This is quite bad
EPS 1Y (TTM)-342.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1808.86%
Revenue 1Y (TTM)-25.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.33%

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.
PMAX Yearly Revenue VS EstimatesPMAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

0

4. PMAX Valuation Analysis

4.1 Price/Earnings Ratio

  • PMAX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMAX Price Earnings VS Forward Price EarningsPMAX 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
PMAX Per share dataPMAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

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

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5. PMAX Dividend Analysis

5.1 Amount

  • No dividends for PMAX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PMAX Fundamentals: All Metrics, Ratios and Statistics

POWELL MAX LTD-CL A

NASDAQ:PMAX (3/20/2026, 8:17:17 PM)

After market: 0.3335 -0.01 (-3.28%)

0.3448

-0.01 (-1.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap913.72K
Revenue(TTM)60.41M
Net Income(TTM)-38.44M
AnalystsN/A
Price TargetN/A
Short Float %5.5%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.12
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-2.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.91
BVpS1.81
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.18%
ROE -102.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.02%
FCFM N/A
ROA(3y)0.47%
ROA(5y)N/A
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
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.18
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 1.27
Quick Ratio 1.27
Altman-Z 0.2
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-342.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1808.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-336.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-289.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.44%
OCF growth 3YN/A
OCF growth 5YN/A

POWELL MAX LTD-CL A / PMAX Fundamental Analysis FAQ

What is the fundamental rating for PMAX stock?

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


Can you provide the valuation status for POWELL MAX LTD-CL A?

ChartMill assigns a valuation rating of 0 / 10 to POWELL MAX LTD-CL A (PMAX). This can be considered as Overvalued.


What is the profitability of PMAX stock?

POWELL MAX LTD-CL A (PMAX) has a profitability rating of 0 / 10.