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PSQ HOLDINGS INC (PSQH) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:PSQH - US6936911071 - Common Stock

1.05 USD
-0.04 (-3.67%)
Last: 12/29/2025, 8:14:32 PM
1.06 USD
+0.01 (+0.95%)
After Hours: 12/29/2025, 8:14:32 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 Return On Assets of -77.40%. This is amonst the worse of the industry: PSQH underperforms 88.57% of its industry peers.
PSQH's Return On Equity of -305.78% is on the low side compared to the rest of the industry. PSQH is outperformed by 85.71% of its industry peers.
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

The Gross Margin of PSQH (59.05%) is comparable to the rest of the 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 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

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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.
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

PSQH has an Altman-Z score of -4.29. This is a bad value and indicates that PSQH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PSQH (-4.29) is worse than 77.14% of its industry peers.
A Debt/Equity ratio of 2.22 is on the high side and indicates that PSQH has dependencies on debt financing.
The Debt to Equity ratio of PSQH (2.22) is worse than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Altman-Z -4.29
ROIC/WACCN/A
WACC10.04%
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 2.54 indicates that PSQH has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.54, PSQH is doing good in the industry, outperforming 64.29% of the companies in the same industry.
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 65.71% 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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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 35.79%.
EPS 1Y (TTM)15.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.59%
Revenue 1Y (TTM)35.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.65%

3.2 Future

Based on estimates for the next years, PSQH will show a very strong growth in Earnings Per Share. The EPS will grow by 30.80% on average per year.
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 Y62.91%
EPS Next 2Y30.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.96%
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.
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 0.5 -0.5 -1

4.3 Compensation for Growth

PSQH's earnings are expected to grow with 30.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.8%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PSQH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PSQ HOLDINGS INC

NYSE:PSQH (12/29/2025, 8:14:32 PM)

After market: 1.06 +0.01 (+0.95%)

1.05

-0.04 (-3.67%)

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 Owners24.17%
Inst Owner Change0.12%
Ins Owners17.58%
Ins Owner Change-0.29%
Market Cap48.55M
Revenue(TTM)25.45M
Net Income(TTM)-45.53M
Analysts82.5
Price Target4.08 (288.57%)
Short Float %14.11%
Short Ratio5.4
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)-27.27%
EPS NQ rev (1m)-156.25%
EPS NQ rev (3m)-115.79%
EPS NY rev (1m)-37.37%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)-23.34%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)-27.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.91
P/FCF N/A
P/OCF N/A
P/B 3.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.55
BVpS0.32
TBVpS-0.25
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 -4.29
F-Score6
WACC10.04%
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 Y62.91%
EPS Next 2Y30.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.65%
Revenue Next Year-13.96%
Revenue Next 2Y13.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.56%
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 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.