P2 Solar, Inc. - Understand $ptos stock

$PTOS Market Cap: $186.9 Thousand

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Financial Snapshot

Revenue

$57.18K

TTM

Gross Margin

42.3%

TTM

Net Earnings

-$148.8K

TTM

Current Assets

$12.80K

Q3 2024

Current Liabilities

$1.935M

Q3 2024

Current Ratio

0.66%

Q3 2024

Total Assets

$103.0K

Q3 2024

Total Liabilities

$2.011M

Q3 2024

Book Value

-$1.908M

Q3 2024

Cash

$235.00

Q3 2024

P/E

-1.256

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$166.3K	$0.00	$153.1K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$166.3K	$0.00	$153.1K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$99.31K	$0.00	$124.7K	$0.00	$0.00	$0.00	$0.00	$0.00
Gross Profit	$66.98K	$0.00	$28.32K	$0.00	$0.00	$0.00	$0.00	$0.00
Gross Profit Margin	40.28%		18.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$181.9K		$475.9K	$201.3K	$775.2K	$480.3K	$877.2K	$320.0K	$170.0K	$190.0K
YoY Change			136.43%	-74.03%	61.4%	-45.25%	174.12%	88.24%	-10.53%
% of Gross Profit	271.62%		1680.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization							$0.00	$0.00	$0.00	$0.00
YoY Change
% of Gross Profit
Operating Expenses	$181.9K	$88.49K	$475.9K	$201.3K	$775.2K	$480.3K	$877.2K	$320.0K	$170.0K	$190.0K
YoY Change	105.59%	-5.07%	136.43%	-74.03%	61.4%	-45.25%	174.12%	88.24%	-10.53%
Operating Profit	-$114.9K	-$88.49K	-$447.6K	-$201.3K	-$775.2K	-$480.3K	-$877.2K	-$320.0K
YoY Change	29.9%	-5.07%	122.36%	-74.03%	61.4%	-45.25%	174.12%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$32.91K	$32.24K	$7.050K	$6.110K	-$6.860K	$40.74K	$31.15K	$44.00K	-$20.00K	-$30.00K
YoY Change	2.09%	4.95%	15.38%	-189.07%	-116.84%	30.79%	-29.2%	-320.0%	-33.33%
% of Operating Profit
Other Income/Expense, Net	-$33.49K	-$89.04K	$49.27K	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00K	$0.00
YoY Change	-62.39%	234.44%						-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$148.4K		-$424.2K	-$195.2K	-$2.588M	-$2.940M	-$846.0K	-$276.0K	-$140.0K	-$210.0K
YoY Change			117.33%	-92.46%	-11.95%	247.45%	206.54%	97.14%	-33.33%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.420K	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$148.4K	-$177.5K	-$424.2K	-$195.2K	-$2.588M	-$2.940M	-$852.5K	-$276.0K	-$140.0K	-$240.0K
YoY Change	-16.39%	48.14%	117.33%	-92.46%	-11.95%	244.83%	208.86%	97.14%	-41.67%
Net Earnings / Revenue	-89.26%		-277.14%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00		-$0.01	$0.00	-$0.05	-$0.07	-$0.02	-$0.01	-$0.01	-$0.01

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$210.00	$7.640K	$4.610K	$3.670K	$4.860K	$18.33K	$163.0K	$0.00
YoY Change	-97.25%		25.61%	-24.49%	-73.49%	-88.75%
Cash & Equivalents
Short-Term Investments					$0.00	$15.17K	$150.8K	$0.00
Other Short-Term Assets	$3.900K	$0.00	$70.93K	$70.32K	$7.240K	$252.5K	$101.9K	$8.000K	$0.00	$20.00K
YoY Change			0.87%	871.27%	-97.13%	147.8%	1173.5%		-100.0%
Inventory								$0.00	$0.00
Prepaid Expenses
Receivables	$11.86K	$0.00	$8.490K	$10.54K				$0.00	$0.00
Other Receivables	$8.390K	$9.260K	$0.00	$0.00				$1.649M	$1.580M
Total Short-Term Assets	$24.36K	$16.91K	$84.03K	$84.53K	$12.09K	$2.035M	$1.977M	$1.657M	$1.580M	$20.00K
YoY Change	44.06%		-0.59%	599.17%	-99.41%	2.93%	19.3%	4.87%	7800.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$73.78K	$0.00			$0.00	$9.000K	$0.00
YoY Change							-100.0%
Other Assets		$0.00								$0.00
YoY Change
Total Long-Term Assets	$90.25K	$3.160K	$73.78K	$0.00	$0.00	$0.00	$1.000M	$1.009M	$0.00	$0.00
YoY Change	2756.01%					-100.0%	-0.89%
Total Assets	$114.6K	$20.07K	$157.8K	$84.53K	$12.09K	$2.035M	$2.977M	$2.666M	$1.580M	$20.00K
YoY Change
Accounts Payable	$270.0K	$219.9K	$162.2K	$170.7K	$88.39K	$77.78K	$70.14K	$66.00K	$90.00K	$80.00K
YoY Change	22.76%		-4.98%	93.06%	13.64%	10.89%	6.27%	-26.67%	12.5%
Accrued Expenses	$293.6K	$264.5K			$10.00K	$10.00K	$0.00	$68.00K	$90.00K	$10.00K
YoY Change	11.02%				0.0%		-100.0%	-24.44%	800.0%
Deferred Revenue
YoY Change
Short-Term Debt	$1.297M	$1.223M	$251.1K	$256.7K	$133.5K	$88.16K	$933.1K	$715.0K	$830.0K	$770.0K
YoY Change	6.04%		-2.19%	92.35%	51.37%	-90.55%	30.51%	-13.86%	7.79%
Long-Term Debt Due			$124.7K	$117.4K	$111.4K	$40.80K	$0.00
YoY Change			6.21%	5.39%	172.97%
Total Short-Term Liabilities	$1.860M	$1.707M	$550.4K	$650.6K	$343.2K	$216.7K	$2.365M	$2.125M	$1.430M	$860.0K
YoY Change	8.97%		-15.4%	89.57%	58.35%	-90.84%	11.3%	48.6%	66.28%
Long-Term Debt	$0.00	$0.00	$87.22K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$87.09K	$0.00	$100.0K
YoY Change
Total Long-Term Liabilities	$87.09K	$0.00	$187.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$1.947M	$1.707M	$737.6K	$650.6K	$343.2K	$216.7K	$2.365M	$2.125M	$1.430M	$860.0K
YoY Change	14.07%		13.38%	89.57%	58.35%	-90.84%	11.3%	48.6%	66.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $186.85 Thousand

About P2 Solar, Inc.

P2 Solar, Inc. engages in the construction of residential and commercial rooftop, and ground mount solar power plants in Canada. The company is headquartered in Surrey, British Columbia. The company went IPO on 2005-08-16. The Company’s business operations are focused on the construction of rooftop solar systems in residential and commercial buildings in British Columbia, Canada. The Company’s subsidiary is Futricity Solar Inc.

Industry: Construction - Special Trade Contractors Peers: Canadian Solar Inc. META MATERIALS INC. POET TECHNOLOGIES INC.