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PSQ HOLDINGS INC (PSQH) Stock Fundamental Analysis

USA - NYSE:PSQH - US6936911071 - Common Stock

2.03 USD
-0.03 (-1.46%)
Last: 10/17/2025, 8:04:01 PM
2.05 USD
+0.02 (+0.99%)
After Hours: 10/17/2025, 8:04:01 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. PSQH may be in some trouble as it scores bad on both profitability and health. PSQH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PSQH had negative earnings in the past year.
In the past year PSQH has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: PSQH reported negative net income in multiple 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 Return On Assets of -71.33%. This is amonst the worse of the industry: PSQH underperforms 88.57% of its industry peers.
PSQH's Return On Equity of -207.95% is on the low side compared to the rest of the industry. PSQH is outperformed by 82.86% of its industry peers.
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

Looking at the Gross Margin, with a value of 58.85%, PSQH is in line with its industry, outperforming 47.14% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for PSQH so they could not be analyzed.
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.
Compared to 1 year ago, PSQH has more shares outstanding
Compared to 1 year ago, PSQH has a worse debt to assets ratio.
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 -3.07, we must say that PSQH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PSQH (-3.07) is worse than 80.00% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that PSQH has dependencies on debt financing.
PSQH has a Debt to Equity ratio of 1.45. This is amonst the worse of the industry: PSQH underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z -3.07
ROIC/WACCN/A
WACC9.43%
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 70.00% of its industry peers.
PSQH has a Quick Ratio of 2.73. This indicates that PSQH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.73, PSQH is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
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

3. Growth

3.1 Past

PSQH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.70%, which is quite good.
The Revenue has grown by 93.83% in the past year. This is a very strong growth!
EPS 1Y (TTM)9.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)93.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.35%

3.2 Future

The Earnings Per Share is expected to grow by 34.10% on average over the next years. This is a very strong growth
PSQH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.23% yearly.
EPS Next Y72.18%
EPS Next 2Y34.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.63%
Revenue Next 2Y6.23%
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 5M 10M 15M 20M 25M
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.
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 10 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 0.5 -0.5 -1

4.3 Compensation for Growth

PSQH's earnings are expected to grow with 34.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.1%
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 (10/17/2025, 8:04:01 PM)

After market: 2.05 +0.02 (+0.99%)

2.03

-0.03 (-1.46%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners24.79%
Inst Owner Change0.01%
Ins Owners17.72%
Ins Owner Change11.74%
Market Cap93.20M
Analysts82.5
Price Target3.83 (88.67%)
Short Float %15.43%
Short Ratio3.87
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)-31.82%
PT rev (3m)-37.5%
EPS NQ rev (1m)19.23%
EPS NQ rev (3m)-1150%
EPS NY rev (1m)-30.77%
EPS NY rev (3m)-628.57%
Revenue NQ rev (1m)-39.97%
Revenue NQ rev (3m)-66.33%
Revenue NY rev (1m)-31.79%
Revenue NY rev (3m)-54.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.38
P/FCF N/A
P/OCF N/A
P/B 4.15
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.38
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
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
ROICexcg growth 3YN/A
ROICexcg 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 -3.07
F-Score5
WACC9.43%
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)9.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y72.18%
EPS Next 2Y34.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)93.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.35%
Revenue Next Year-18.63%
Revenue Next 2Y6.23%
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