PSQ HOLDINGS INC (PSQH) Fundamental Analysis & Valuation

NYSE:PSQH • US6936911071

Current stock price

0.5211 USD
+0.01 (+2.18%)
At close:
0.5057 USD
-0.02 (-2.96%)
After Hours:

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

1

1. PSQH Profitability Analysis

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.
  • In multiple years PSQH reported negative net income over the last 5 years.
  • In the past 5 years PSQH always reported negative operating cash flow.
PSQH Yearly Net Income VS EBIT VS OCF VS FCFPSQH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • PSQH has a Return On Assets of -61.35%. This is amonst the worse of the industry: PSQH underperforms 88.41% of its industry peers.
  • PSQH has a Return On Equity of -272.47%. This is amonst the worse of the industry: PSQH underperforms 85.51% of its industry peers.
Industry RankSector Rank
ROA -61.35%
ROE -272.47%
ROIC N/A
ROA(3y)-116.54%
ROA(5y)-68.83%
ROE(3y)-332.81%
ROE(5y)-198.53%
ROIC(3y)N/A
ROIC(5y)N/A
PSQH Yearly ROA, ROE, ROICPSQH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

1.3 Margins

  • PSQH's Gross Margin of 60.46% is in line compared to the rest of the industry. PSQH outperforms 57.97% of its industry peers.
  • PSQH 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 60.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSQH Yearly Profit, Operating, Gross MarginsPSQH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PSQH Health Analysis

2.1 Basic Checks

  • PSQH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PSQH has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PSQH is higher compared to a year ago.
PSQH Yearly Shares OutstandingPSQH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M
PSQH Yearly Total Debt VS Total AssetsPSQH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • PSQH has an Altman-Z score of -4.63. This is a bad value and indicates that PSQH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.63, PSQH is doing worse than 76.81% of the companies in the same industry.
  • A Debt/Equity ratio of 2.58 is on the high side and indicates that PSQH has dependencies on debt financing.
  • PSQH has a worse Debt to Equity ratio (2.58) than 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF N/A
Altman-Z -4.63
ROIC/WACCN/A
WACC8.57%
PSQH Yearly LT Debt VS Equity VS FCFPSQH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that PSQH has no problem at all paying its short term obligations.
  • PSQH has a better Current ratio (2.03) than 60.87% of its industry peers.
  • PSQH has a Quick Ratio of 2.03. This indicates that PSQH is financially healthy and has no problem in meeting its short term obligations.
  • PSQH has a Quick ratio of 2.03. This is in the better half of the industry: PSQH outperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
PSQH Yearly Current Assets VS Current LiabilitesPSQH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

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

3

3. PSQH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.75% over the past year.
  • Looking at the last year, PSQH shows a quite strong growth in Revenue. The Revenue has grown by 10.22% in the last year.
EPS 1Y (TTM)57.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.12%
Revenue 1Y (TTM)10.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.71%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • PSQH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.26% yearly.
EPS Next Y12.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.45%
Revenue Next 2Y44.26%
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.
PSQH Yearly Revenue VS EstimatesPSQH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 10M 20M 30M 40M
PSQH Yearly EPS VS EstimatesPSQH Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.5 -1 -1.5 -2 -2.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. PSQH Valuation Analysis

4.1 Price/Earnings Ratio

  • PSQH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
PSQH Price Earnings VS Forward Price EarningsPSQH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSQH Per share dataPSQH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

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. PSQH Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PSQH Fundamentals: All Metrics, Ratios and Statistics

PSQ HOLDINGS INC

NYSE:PSQH (4/10/2026, 8:04:00 PM)

After market: 0.5057 -0.02 (-2.96%)

0.5211

+0.01 (+2.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-17
Earnings (Next)05-06
Inst Owners24.49%
Inst Owner Change0%
Ins Owners16.85%
Ins Owner Change-0.29%
Market Cap25.03M
Revenue(TTM)25.57M
Net Income(TTM)-36.61M
Analysts82.5
Price Target4.08 (682.96%)
Short Float %10.47%
Short Ratio1.9
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)0
Avg EPS beat(2)-88.73%
Min EPS beat(2)-154.9%
Max EPS beat(2)-22.55%
EPS beat(4)1
Avg EPS beat(4)-494.14%
Min EPS beat(4)-1864.71%
Max EPS beat(4)65.6%
EPS beat(8)1
Avg EPS beat(8)-267.05%
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)2
Avg Revenue beat(2)11.51%
Min Revenue beat(2)8.55%
Max Revenue beat(2)14.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-23.81%
Max Revenue beat(4)14.48%
Revenue beat(8)3
Avg Revenue beat(8)-3.84%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.36%
Revenue NQ rev (1m)9.17%
Revenue NQ rev (3m)13.28%
Revenue NY rev (1m)6.16%
Revenue NY rev (3m)7.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.53
BVpS0.28
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -61.35%
ROE -272.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.46%
FCFM N/A
ROA(3y)-116.54%
ROA(5y)-68.83%
ROE(3y)-332.81%
ROE(5y)-198.53%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101.09%
Cap/Sales 26.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z -4.63
F-Score3
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)119.08%
Cap/Depr(5y)N/A
Cap/Sales(3y)44.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.12%
EPS Next Y12.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.71%
Revenue Next Year54.45%
Revenue Next 2Y44.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.57%
OCF growth 3YN/A
OCF growth 5YN/A

PSQ HOLDINGS INC / PSQH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PSQ HOLDINGS INC (PSQH) stock?

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


What is the valuation status for PSQH stock?

ChartMill assigns a valuation rating of 0 / 10 to PSQ HOLDINGS INC (PSQH). This can be considered as Overvalued.


What is the profitability of PSQH stock?

PSQ HOLDINGS INC (PSQH) has a profitability rating of 1 / 10.


Can you provide the financial health for PSQH stock?

The financial health rating of PSQ HOLDINGS INC (PSQH) is 3 / 10.