Powell Max Class A Ordinary Shares Statistics
Share Statistics
Powell Max Class A Ordinary Shares has 14.69M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 14.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 259,173 |
| FTD / Avg. Volume | 2.93% |
Short Selling Information
The latest short interest is 29.72K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 29.72K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -11.34 and the forward
PE ratio is null.
Powell Max Class A Ordinary Shares's PEG ratio is
0.03.
| PE Ratio | -11.34 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| Forward PS | n/a |
| PB Ratio | 9.63 |
| P/FCF Ratio | -15.88 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Powell Max Class A Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | -1.73 |
| Debt / FCF | -1.56 |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $687,948.3 |
| Profits Per Employee | $-341,020.64 |
| Employee Count | 53 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.28, so Powell Max Class A Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 8,837,188 |
Income Statement
In the last 12 months, Powell Max Class A Ordinary Shares had revenue of 36.46M
and earned -18.07M
in profits. Earnings per share was -1.45.
| Revenue | 36.46M |
| Gross Profit | 14.38M |
| Operating Income | -16.06M |
| Net Income | -18.07M |
| EBITDA | -11.61M |
| EBIT | -16.06M |
| Earnings Per Share (EPS) | -1.45 |
Full Income StatementBalance Sheet
The company has 42.22M in cash and 20.1M in
debt, giving a net cash position of 22.13M.
| Cash & Cash Equivalents | 42.22M |
| Total Debt | 20.1M |
| Net Cash | 22.13M |
| Retained Earnings | -33.75M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.41M
and capital expenditures -1.49M, giving a free cash flow of -12.9M.
| Operating Cash Flow | -11.41M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -12.9M |
| FCF Per Share | -1.03 |
Full Cash Flow StatementMargins
Gross margin is 39.44%, with operating and profit margins of -44.04% and -49.57%.
| Gross Margin | 39.44% |
| Operating Margin | -44.04% |
| Pretax Margin | -49.57% |
| Profit Margin | -49.57% |
| EBITDA Margin | -31.85% |
| EBIT Margin | -44.04% |
| FCF Margin | -35.38% |
