PSQ HOLDINGS INC (PSQH) Fundamental Analysis & Valuation

NYSE:PSQH • US6936911071

Current stock price

0.519 USD
-0.05 (-8.38%)
At close:
0.52 USD
+0 (+0.19%)
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 0 -20M -40M

1.2 Ratios

  • PSQH has a worse Return On Assets (-77.40%) than 88.41% of its industry peers.
  • With a Return On Equity value of -305.78%, PSQH is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -77.4%
ROE -305.78%
ROIC N/A
ROA(3y)-94.98%
ROA(5y)N/A
ROE(3y)-240.83%
ROE(5y)N/A
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 0 -100 -200 -300 -400 -500

1.3 Margins

  • PSQH has a Gross Margin of 59.05%. This is comparable to the rest of the industry: PSQH outperforms 50.72% 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 59.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSQH Yearly Profit, Operating, Gross MarginsPSQH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 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.
  • 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.
PSQH Yearly Shares OutstandingPSQH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -4.61, 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 -4.61, PSQH is doing worse than 78.26% of the companies in the same industry.
  • A Debt/Equity ratio of 2.22 is on the high side and indicates that PSQH has dependencies on debt financing.
  • PSQH has a worse Debt to Equity ratio (2.22) than 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Altman-Z -4.61
ROIC/WACCN/A
WACC7.07%
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 0 50M 100M 150M

2.3 Liquidity

  • PSQH has a Current Ratio of 2.54. This indicates that PSQH is financially healthy and has no problem in meeting its short term obligations.
  • PSQH's Current ratio of 2.54 is fine compared to the rest of the industry. PSQH outperforms 68.12% of its industry peers.
  • A Quick Ratio of 2.54 indicates that PSQH has no problem at all paying its short term obligations.
  • The Quick ratio of PSQH (2.54) is better than 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
PSQH Yearly Current Assets VS Current LiabilitesPSQH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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

0

3. PSQH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.75% over the past year.
EPS 1Y (TTM)57.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.12%
Revenue 1Y (TTM)N/A
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.49%
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.
PSQH Yearly Revenue VS EstimatesPSQH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 10M 20M 30M
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

  • 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 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

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 (3/27/2026, 8:04:00 PM)

After market: 0.52 +0 (+0.19%)

0.519

-0.05 (-8.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-17
Earnings (Next)05-06
Inst Owners24.49%
Inst Owner Change5.94%
Ins Owners16.85%
Ins Owner Change-0.29%
Market Cap24.93M
Revenue(TTM)N/A
Net Income(TTM)-45.53M
Analysts82.5
Price Target4.08 (686.13%)
Short Float %11.38%
Short Ratio2.61
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)-1009.8%
Min EPS beat(2)-1864.71%
Max EPS beat(2)-154.9%
EPS beat(4)1
Avg EPS beat(4)-521.27%
Min EPS beat(4)-1864.71%
Max EPS beat(4)65.6%
EPS beat(8)2
Avg EPS beat(8)-257.08%
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)1
Avg Revenue beat(2)-7.63%
Min Revenue beat(2)-23.81%
Max Revenue beat(2)8.55%
Revenue beat(4)1
Avg Revenue beat(4)-5.96%
Min Revenue beat(4)-23.81%
Max Revenue beat(4)8.55%
Revenue beat(8)3
Avg Revenue beat(8)-4.54%
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)2.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.23%
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 1.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.53
BVpS0.31
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.4%
ROE -305.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.05%
FCFM N/A
ROA(3y)-94.98%
ROA(5y)N/A
ROE(3y)-240.83%
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-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 122.18%
Cap/Sales 27.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z -4.61
F-Score6
WACC7.07%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.71%
Revenue Next Year45.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-118.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.41%
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 1 / 10 to PSQH.


What is the valuation status of PSQ HOLDINGS INC (PSQH) stock?

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


Can you provide the profitability details for PSQ HOLDINGS INC?

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


What is the earnings growth outlook for PSQ HOLDINGS INC?

The Earnings per Share (EPS) of PSQ HOLDINGS INC (PSQH) is expected to grow by 12.85% in the next year.