Powerband Solutions Stock Fundamentals
| PBX Stock | CAD 0.12 0.01 7.69% |
PowerBand Solutions fundamentals help investors to digest information that contributes to PowerBand Solutions' financial success or failures. It also enables traders to predict the movement of PowerBand Stock. The fundamental analysis module provides a way to measure PowerBand Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PowerBand Solutions stock.
At this time, PowerBand Solutions' Interest Expense is fairly stable compared to the past year. Minority Interest is likely to climb to about 1.1 M in 2024, whereas Net Interest Income is likely to drop (498.1 K) in 2024. PowerBand | Select Account or Indicator |
PowerBand Solutions Company Return On Equity Analysis
PowerBand Solutions' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PowerBand Solutions Return On Equity | -7.42 |
Most of PowerBand Solutions' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PowerBand Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PowerBand Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for PowerBand Solutions is extremely important. It helps to project a fair market value of PowerBand Stock properly, considering its historical fundamentals such as Return On Equity. Since PowerBand Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PowerBand Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PowerBand Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
PowerBand Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, PowerBand Solutions has a Return On Equity of -7.4224. This is 38.3% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all Canada stocks is notably higher than that of the company.
PowerBand Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PowerBand Solutions's current stock value. Our valuation model uses many indicators to compare PowerBand Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PowerBand Solutions competition to find correlations between indicators driving PowerBand Solutions's intrinsic value. More Info.PowerBand Solutions is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, PowerBand Solutions' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PowerBand Solutions' earnings, one of the primary drivers of an investment's value.PowerBand Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of PowerBand Solutions from analyzing PowerBand Solutions' financial statements. These drivers represent accounts that assess PowerBand Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PowerBand Solutions' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.6M | 33.9M | 159.5M | 16.3M | 3.0M | 2.8M | |
| Enterprise Value | 13.7M | 37.6M | 162.1M | 11.1M | 6.2M | 5.9M |
PowerBand Fundamentals
| Return On Equity | -7.42 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | (2.97) % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 80.45 M | ||||
| Shares Outstanding | 667.36 M | ||||
| Shares Owned By Insiders | 25.39 % | ||||
| Number Of Shares Shorted | 9.87 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 40.77 X | ||||
| Revenue | 2.87 M | ||||
| Gross Profit | 1.27 M | ||||
| EBITDA | 3.41 M | ||||
| Net Income | (20.76 M) | ||||
| Cash And Equivalents | 3.26 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.56 M | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (6.9 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.02 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 110.11 M | ||||
| Total Asset | 6.86 M | ||||
| Retained Earnings | (96.01 M) | ||||
| Working Capital | (15.93 M) | ||||
| Net Asset | 6.86 M |
About PowerBand Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PowerBand Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerBand Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerBand Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.9 M | 2.7 M | |
| Cost Of Revenue | 1.4 M | 1.3 M | |
| Stock Based Compensation To Revenue | 0.18 | 0.17 | |
| Sales General And Administrative To Revenue | 3.17 | 5.45 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.15 | |
| Capex To Revenue | 0.16 | 0.15 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (7.70) | (8.09) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PowerBand Stock Analysis
When running PowerBand Solutions' price analysis, check to measure PowerBand Solutions' 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 PowerBand Solutions is operating at the current time. Most of PowerBand Solutions' value examination focuses on studying past and present price action to predict the probability of PowerBand Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerBand Solutions' price. Additionally, you may evaluate how the addition of PowerBand Solutions to your portfolios can decrease your overall portfolio volatility.