Powell Financial Statements From 2010 to 2026

PMAX Stock   2.31  0.05  2.12%   
Powell Max's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Powell Max's valuation are provided below:
Gross Profit
15.2 M
Profit Margin
(1.04)
Market Capitalization
6.3 M
Enterprise Value Revenue
1.4363
Revenue
37.7 M
We have found one hundred twenty available trending fundamental ratios for Powell Max Limited, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Powell Max Limited recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Powell Max Total Revenue

32.78 Million

Check Powell Max financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Powell Max's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 345.7 K or Depreciation And Amortization of 3.9 M, as well as many indicators such as Price To Sales Ratio of 50.14, Dividend Yield of 0.0 or PTB Ratio of 85.58. Powell financial statements analysis is a perfect complement when working with Powell Max Valuation or Volatility modules.
  
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Powell Max Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.6 M72 M26.7 M
Slightly volatile
Short and Long Term Debt Total15.6 M23.1 M14.2 M
Slightly volatile
Other Current Liabilities13.8 M11.3 M18.1 M
Slightly volatile
Total Current Liabilities42.1 M46.2 M38.4 M
Slightly volatile
Property Plant And Equipment Net5.5 M3.8 M9.2 M
Slightly volatile
Current Deferred Revenue1.6 M1.2 M2.9 M
Slightly volatile
Accounts Payable7.6 M8.3 M6.5 M
Slightly volatile
Cash51 M48.6 M9.6 M
Slightly volatile
Non Current Assets Total5.5 M3.8 M9.2 M
Slightly volatile
Cash And Short Term Investments51 M48.6 M9.6 M
Slightly volatile
Net Receivables9.4 M9.2 M7.2 M
Slightly volatile
Common Stock Shares Outstanding16 M16.9 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity38.6 M72 M26.7 M
Slightly volatile
Non Current Liabilities Total1.9 MM3.9 M
Slightly volatile
Capital Lease Obligations3.9 M2.2 M6.7 M
Slightly volatile
Other Current Assets9.8 M9.3 M2.8 M
Slightly volatile
Total Liabilities32.5 M37.2 M41 M
Slightly volatile
Property Plant And Equipment Gross21.8 M25.1 M19.5 M
Slightly volatile
Short and Long Term Debt10.2 M20.4 M7.3 M
Slightly volatile
Total Current Assets70.4 M67.1 M19.6 M
Slightly volatile
Accumulated Other Comprehensive Income66.4 M63.3 M10.9 M
Slightly volatile
Capital Stock9.8 K10.3 K300.7 K
Slightly volatile
Short Term Debt13.2 M21.9 M10.4 M
Slightly volatile
Common Stock9.8 K10.3 K300.7 K
Slightly volatile

Powell Max Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income345.7 K329.3 K60.5 K
Slightly volatile
Depreciation And Amortization3.9 MM4.9 M
Slightly volatile
Interest Expense1.2 M2.3 M885.5 K
Slightly volatile
Selling General Administrative14.3 M26.9 M10.1 M
Slightly volatile
Selling And Marketing Expenses3.4 M4.6 M3.1 M
Slightly volatile
Total Revenue32.8 M32.7 M37.6 M
Very volatile
Gross Profit10.4 M8.9 M10.8 M
Pretty Stable
Other Operating Expenses49.3 M62.3 M41.9 M
Slightly volatile
Cost Of Revenue22.3 M23.8 M26.8 M
Slightly volatile
Total Operating Expenses18.6 M31.9 M14.2 M
Slightly volatile
Reconciled Depreciation3.9 MM4.9 M
Slightly volatile

Powell Max Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash46.6 M44.3 M8.4 M
Slightly volatile
Begin Period Cash Flow4.4 M4.2 M1.3 M
Slightly volatile
Depreciation3.9 MM4.9 M
Slightly volatile
Other Non Cash Items1.7 M2.5 M1.2 M
Slightly volatile
Capital Expenditures1.8 M1.7 M668.2 K
Slightly volatile
End Period Cash Flow51 M48.6 M9.6 M
Slightly volatile
Other Cashflows From Investing Activities345.7 K329.3 K60.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio50.1447.7518.8806
Slightly volatile
Days Sales Outstanding60.1672.4965.6835
Slightly volatile
Capex To Depreciation0.320.30.1303
Slightly volatile
EV To Sales49.5747.2119.0279
Slightly volatile
Payables Turnover4.494.24.3431
Slightly volatile
Capex To Revenue0.03880.0370.0167
Slightly volatile
Cash Per Share2.722.590.5698
Slightly volatile
Days Payables Outstanding72.0289.9483.8562
Pretty Stable
Net Debt To EBITDA1.642.21.9839
Slightly volatile
Current Ratio1.371.310.4595
Slightly volatile
Receivables Turnover5.415.215.5702
Slightly volatile
Capex Per Share0.09590.09130.0427
Slightly volatile
Average ReceivablesM7.9 M8.6 M
Slightly volatile
Revenue Per Share3.092.842.6742
Slightly volatile
Interest Debt Per Share0.841.350.9934
Pretty Stable
Debt To Assets0.510.370.607
Slightly volatile
Operating Cycle60.1672.4965.6835
Slightly volatile
Price Earnings To Growth Ratio0.250.270.2998
Slightly volatile
Days Of Payables Outstanding72.0289.9483.8562
Pretty Stable
Ebt Per Ebit0.540.910.2593
Slightly volatile
Quick Ratio1.371.310.4595
Slightly volatile
Cash Ratio0.990.950.2102
Slightly volatile
Days Of Sales Outstanding60.1672.4965.6835
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.020.9295
Pretty Stable
Fixed Asset Turnover5.477.684.4995
Slightly volatile
Debt Ratio0.510.370.607
Slightly volatile
Price Sales Ratio50.1447.7518.8806
Slightly volatile
Asset Turnover0.630.671.6873
Slightly volatile
Gross Profit Margin0.340.310.2896
Slightly volatile

Powell Max Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.9 B
Slightly volatile
Enterprise Value1.5 B1.7 B1.9 B
Slightly volatile

Powell Fundamental Market Drivers

About Powell Max Financial Statements

Powell Max investors use historical fundamental indicators, such as Powell Max's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Powell Max. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.6 M
Total Revenue32.7 M32.8 M
Cost Of Revenue23.8 M22.3 M
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.84  3.09 
Ebit Per Revenue(0.57)(0.54)

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Additional Tools for Powell Stock Analysis

When running Powell Max's price analysis, check to measure Powell Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.