PowerBand Solutions Inc.

    PowerBand Solutions Inc.

    TTSXV:PBX
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    Share Statistics

    As of September 30, 2024, PowerBand Solutions Inc. has 449.67M shares outstanding.

    Shares Outstanding449.67M

    Valuation Ratios

    These figures are as of September 30, 2024. The price-to-sales ratio is 13.05, and the price-to-book ratio stands at -1.21.

    PS Ratio13.05
    PB Ratio-1.21
    P/TBV Ratio-2.89
    P/FCF Ratio-7.60
    P/OCF Ratio-7.60

    Enterprise Valuation

    These figures are as of September 30, 2024. The EV/Sales ratio of 12.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PowerBand Solutions Inc. trades at an EV/FCF ratio of 8.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales12.82
    EV / FCF8.48

    Financial Position

    As of September 30, 2024, PowerBand Solutions Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.76, indicating conservative leverage, while an interest coverage ratio of -28.48 demonstrates limited ability to service its debt obligations.

    Current Ratio0.13
    Quick Ratio0.11
    Debt / Equity-19.76
    Debt / EBITDA-0.40
    Interest Coverage-28.48

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -90.25, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 55.83, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-90.25
    Return on Capital Employed (ROCE)55.83

    Margins

    Over the twelve months ended September 30, 2024, PowerBand Solutions Inc. posted a gross margin of 54.72, reflecting its pricing power and cost economics. The operating margin of -231.03 and net profit margin of -232.47 provide insight into operational efficiency.

    Gross Margin54.72
    Operating Margin-231.03
    Pretax Margin-240.31
    Profit Margin-232.47
    EBITDA Margin-221.55

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -13.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.25, meaning PowerBand Solutions Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-4.25
    FCF Yield-13.15

    Stock Splits

    PowerBand Solutions Inc.'s most recent stock split took place on April 20, 2018 with a 4:1 split ratio.

    Last Split Date4/20/2018
    Split Ratio4:1

    Scores

    As of September 30, 2024, PowerBand Solutions Inc. has an Altman Z-Score of -47.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-47.35