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PS INTERNATIONAL GROUP LTD (PSIG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PSIG - KYG7308J1132 - Common Stock

4.14 USD
+0.02 (+0.49%)
Last: 12/5/2025, 8:00:00 PM
4.68 USD
+0.54 (+13.04%)
After Hours: 12/5/2025, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, PSIG scores 2 out of 10 in our fundamental rating. PSIG was compared to 23 industry peers in the Air Freight & Logistics industry. PSIG has a great financial health rating, but its profitability evaluates not so good. PSIG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year PSIG has reported negative net income.
PSIG had a negative operating cash flow in the past year.
PSIG Yearly Net Income VS EBIT VS OCF VS FCFPSIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

The Return On Assets of PSIG (-30.99%) is worse than 69.57% of its industry peers.
PSIG's Return On Equity of -44.22% is in line compared to the rest of the industry. PSIG outperforms 43.48% of its industry peers.
Industry RankSector Rank
ROA -30.99%
ROE -44.22%
ROIC N/A
ROA(3y)0.89%
ROA(5y)N/A
ROE(3y)3.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PSIG Yearly ROA, ROE, ROICPSIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

PSIG has a worse Gross Margin (4.05%) than 73.91% of its industry peers.
The Profit Margin and Operating Margin are not available for PSIG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSIG Yearly Profit, Operating, Gross MarginsPSIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 5 -5

8

2. Health

2.1 Basic Checks

PSIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PSIG has been increased compared to 1 year ago.
PSIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PSIG Yearly Shares OutstandingPSIG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
PSIG Yearly Total Debt VS Total AssetsPSIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

PSIG has an Altman-Z score of 9.81. This indicates that PSIG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PSIG (9.81) is better than 95.65% of its industry peers.
PSIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.81
ROIC/WACCN/A
WACC8.78%
PSIG Yearly LT Debt VS Equity VS FCFPSIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 3.17 indicates that PSIG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.17, PSIG belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
PSIG has a Quick Ratio of 3.17. This indicates that PSIG is financially healthy and has no problem in meeting its short term obligations.
PSIG's Quick ratio of 3.17 is amongst the best of the industry. PSIG outperforms 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 3.17
PSIG Yearly Current Assets VS Current LiabilitesPSIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

0

3. Growth

3.1 Past

The earnings per share for PSIG have decreased strongly by -214.42% in the last year.
Looking at the last year, PSIG shows a very negative growth in Revenue. The Revenue has decreased by -37.75% in the last year.
EPS 1Y (TTM)-214.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-603.84%
Revenue 1Y (TTM)-37.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.1%

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.
PSIG Yearly Revenue VS EstimatesPSIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 50M 100M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PSIG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PSIG Price Earnings VS Forward Price EarningsPSIG 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
PSIG Per share dataPSIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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 PSIG!.
Industry RankSector Rank
Dividend Yield N/A

PS INTERNATIONAL GROUP LTD

NASDAQ:PSIG (12/5/2025, 8:00:00 PM)

After market: 4.68 +0.54 (+13.04%)

4.14

+0.02 (+0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)12-10 2025-12-10
Inst Owners0.4%
Inst Owner Change31.93%
Ins Owners2.05%
Ins Owner ChangeN/A
Market Cap35.69M
Revenue(TTM)87.17M
Net Income(TTM)-4.83M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.1
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 0.41
P/FCF N/A
P/OCF N/A
P/B 3.27
P/tB 3.27
EV/EBITDA N/A
EPS(TTM)-1.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS10.11
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.99%
ROE -44.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.05%
FCFM N/A
ROA(3y)0.89%
ROA(5y)N/A
ROE(3y)3.48%
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-Score3
Asset Turnover5.6
Health
Industry RankSector Rank
Debt/Equity 0
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 3.17
Quick Ratio 3.17
Altman-Z 9.81
F-Score3
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)3.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-214.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-603.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-188.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.13%
OCF growth 3YN/A
OCF growth 5YN/A

PS INTERNATIONAL GROUP LTD / PSIG FAQ

What is the ChartMill fundamental rating of PS INTERNATIONAL GROUP LTD (PSIG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PSIG.


Can you provide the valuation status for PS INTERNATIONAL GROUP LTD?

ChartMill assigns a valuation rating of 0 / 10 to PS INTERNATIONAL GROUP LTD (PSIG). This can be considered as Overvalued.


What is the profitability of PSIG stock?

PS INTERNATIONAL GROUP LTD (PSIG) has a profitability rating of 0 / 10.


Can you provide the financial health for PSIG stock?

The financial health rating of PS INTERNATIONAL GROUP LTD (PSIG) is 8 / 10.