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PSQ HOLDINGS INC (PSQH) Stock Fundamental Analysis

USA - NYSE:PSQH - US6936911071 - Common Stock

1.84 USD
+0.04 (+2.22%)
Last: 11/10/2025, 4:10:02 PM
1.86 USD
+0.02 (+1.09%)
After Hours: 11/10/2025, 4:10:02 PM
Fundamental Rating

2

Taking everything into account, PSQH scores 2 out of 10 in our fundamental rating. PSQH was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of PSQH have multiple concerns. PSQH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PSQH had negative earnings in the past year.
PSQH had a negative operating cash flow in the past year.
In multiple years PSQH reported negative net income over the last 5 years.
PSQH had a negative operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -71.33%, PSQH is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -207.95%, PSQH is doing worse than 82.86% of the companies in the same industry.
Industry RankSector Rank
ROA -71.33%
ROE -207.95%
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 (58.85%) which is in line with 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 58.85%
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

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3

2. Health

2.1 Basic Checks

PSQH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PSQH has been increased compared to 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 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 -3.22, 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 -3.22, PSQH is doing worse than 78.57% of the companies in the same industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that PSQH has dependencies on debt financing.
With a Debt to Equity ratio value of 1.45, PSQH is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z -3.22
ROIC/WACCN/A
WACC9.73%
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

A Current Ratio of 2.97 indicates that PSQH has no problem at all paying its short term obligations.
PSQH has a Current ratio of 2.97. This is in the better half of the industry: PSQH outperforms 72.86% of its industry peers.
A Quick Ratio of 2.73 indicates that PSQH has no problem at all paying its short term obligations.
The Quick ratio of PSQH (2.73) is better than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.73
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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3. Growth

3.1 Past

PSQH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.19%, which is quite good.
PSQH shows a strong growth in Revenue. In the last year, the Revenue has grown by 308.01%.
EPS 1Y (TTM)15.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.59%
Revenue 1Y (TTM)308.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.65%

3.2 Future

PSQH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.30% yearly.
Based on estimates for the next years, PSQH will show a quite strong growth in Revenue. The Revenue will grow by 13.03% on average per year.
EPS Next Y73%
EPS Next 2Y34.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.78%
Revenue Next 2Y13.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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

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1

4. Valuation

4.1 Price/Earnings Ratio

PSQH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PSQH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

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 0.5 -0.5 -1

4.3 Compensation for Growth

PSQH's earnings are expected to grow with 34.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.3%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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PSQ HOLDINGS INC

NYSE:PSQH (11/10/2025, 4:10:02 PM)

After market: 1.86 +0.02 (+1.09%)

1.84

+0.04 (+2.22%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-11 2026-03-11/bmo
Inst Owners24.79%
Inst Owner Change-2.95%
Ins Owners17.72%
Ins Owner Change11.74%
Market Cap84.47M
Revenue(TTM)23.20M
Net Income(TTM)-46.69M
Analysts82.5
Price Target3.83 (108.15%)
Short Float %13.01%
Short Ratio2.78
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)1
Avg EPS beat(2)-899.55%
Min EPS beat(2)-1864.71%
Max EPS beat(2)65.6%
EPS beat(4)1
Avg EPS beat(4)-482.67%
Min EPS beat(4)-1864.71%
Max EPS beat(4)65.6%
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)0
Avg Revenue beat(2)-13.48%
Min Revenue beat(2)-23.81%
Max Revenue beat(2)-3.14%
Revenue beat(4)0
Avg Revenue beat(4)-8.52%
Min Revenue beat(4)-23.81%
Max Revenue beat(4)-1.71%
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)0%
PT rev (3m)-37.5%
EPS NQ rev (1m)4.76%
EPS NQ rev (3m)-1100%
EPS NY rev (1m)2.94%
EPS NY rev (3m)-607.14%
Revenue NQ rev (1m)3.18%
Revenue NQ rev (3m)-65.26%
Revenue NY rev (1m)4.73%
Revenue NY rev (3m)-52.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B 3.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.6
BVpS0.49
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -71.33%
ROE -207.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.85%
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-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.01%
Cap/Sales 22.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.73
Altman-Z -3.22
F-Score5
WACC9.73%
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)15.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.59%
EPS Next Y73%
EPS Next 2Y34.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)308.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.65%
Revenue Next Year-14.78%
Revenue Next 2Y13.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1595.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1295.82%
OCF growth 3YN/A
OCF growth 5YN/A

PSQ HOLDINGS INC / PSQH FAQ

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

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


Can you provide the valuation status for PSQ HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 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 financial health of PSQ HOLDINGS INC (PSQH) stock?

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