PowerBand Solutions Inc
XTSX:PBX
Intrinsic Value
Powerband Solutions, Inc. is a technology company, which engages in the development marketing, and sale of access to cloud-based transaction platform to buy, sell, trade, finance, and lease new and us... [ Read More ]
The intrinsic value of one
PBX
stock under the Base Case scenario is
0.01
CAD.
Compared to the current market price of 0.05 CAD,
PowerBand Solutions Inc
is
Overvalued by 80%.
PowerBand Solutions Inc's market capitalization is 15m CAD.
PBX stock price is 0.05 CAD.
PBX stock (0.01 CAD) is 80% less than its price (0.05 CAD).
PBX. Open DCF Valuation
PBX stock (0.01 CAD) is 80% less than its price (0.05 CAD). Open Relative Valuation
PBX has downside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
PBX's Revenue has been falling by 4% per year for the last 3 years.
PBX's Revenue has dropped by 88% over the past 12 months.
PBX's ROE (Return on Equity) has significantly increased in the last 3 years from -8 915% to -478%, and is approaching profitability.
PBX's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -163% to -397%, and is approaching profitability.
PBX has negative Net Debt. This means that the company has more cash and short-term investments (4m CAD) than debt (2m CAD).
PBX has negative Operating Income for the last twelve months.
PBX has negative Net Income for the last twelve months.
PBX's ROE (Return on Equity) for the past 12 months is negative and is equal to -478%.
PBX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -397%.
PBX has positive Gross Profit for the last twelve months.
PBX's long-term liabilties (17m CAD) exceed its long-term assets (10m CAD).
PBX has negative Free Cash Flow for the last twelve months.
PBX's short-term liabilties (16m CAD) exceed its short-term assets (6m CAD).
PBX has negative three-year average ROE (Return on Equity): -848%. The company is not efficient at transforming stockholders' equity into net income.
PBX has negative three-year average ROIC (Return on Invested Capital): -229%. The company is not efficient at using invested capital to generate operating income.
PBX's D/E (Debt to Equity) is very low and is equal to -0.33.
PBX's Altman Z-Score is very low and is equal to -17.78.
Valuation Backtest
PowerBand Solutions Inc
Run backtest to discover the historical profit from buying and selling
PBX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PowerBand Solutions Inc
Balance Sheet Decomposition
PowerBand Solutions Inc
| Current Assets | 5.6m |
| Cash & Short-Term Investments | 4.2m |
| Receivables | 1.1m |
| Other Current Assets | 332k |
| Non-Current Assets | 4.6m |
| Long-Term Investments | 514.6k |
| PP&E | 4m |
| Other Non-Current Assets | 73.2k |
| Current Liabilities | 16.3m |
| Accounts Payable | 1m |
| Accrued Liabilities | 12m |
| Other Current Liabilities | 3.2m |
| Non-Current Liabilities | 998.4k |
| Long-Term Debt | 2.3m |
| Other Non-Current Liabilities | -1.3m |
Earnings Waterfall
PowerBand Solutions Inc
|
Revenue
|
2.3m
CAD
|
|
Cost of Revenue
|
-820.4k
CAD
|
|
Gross Profit
|
1.5m
CAD
|
|
Operating Expenses
|
-20.9m
CAD
|
|
Operating Income
|
-19.4m
CAD
|
|
Other Expenses
|
-5.3m
CAD
|
|
Net Income
|
-24.8m
CAD
|
Free Cash Flow Analysis
PowerBand Solutions Inc
PBX Profitability Score
Profitability Due Diligence
PowerBand Solutions Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
PowerBand Solutions Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
PBX Solvency Score
Solvency Due Diligence
PowerBand Solutions Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
PowerBand Solutions Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBX Price Targets Summary
PowerBand Solutions Inc
According to Wall Street analysts, the average 1-year price target for
PBX
is 0.02 CAD
.
Shareholder Return
PBX Price
PowerBand Solutions Inc
| Average Annual Return | 91.01% |
| Standard Deviation of Annual Returns | 166.73% |
| Max Drawdown | -100% |
| Market Capitalization | 15m CAD |
| Shares Outstanding | 299 282 129 |
| Percentage of Shares Shorted | 1.36% |
Company Profile
PowerBand Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Powerband Solutions, Inc. is a technology company, which engages in the development marketing, and sale of access to cloud-based transaction platform to buy, sell, trade, finance, and lease new and used vehicles. The company is headquartered in Burlington, Ontario. The company went IPO on 2013-03-07. The firm develops, markets and sells access to cloud-based transaction platform to buy, sell, trade, finance and lease new and used vehicles, which includes appraisal services, market information and financing solutions. The firm's segments include Canadian operations and US operations. The firm's products include LiveNet Auction Portal, which allows dealers to create an online auction that launches a used vehicle to a network of the industry's used vehicle buyers; Marketplace Auction, which allows dealers, dealer groups, rental, and leasing companies to load a used vehicle onto the site with a description of the vehicle, photos, condition reports, and a pre-set reserve bid; Dynamic Appraisal, is an electronic used vehicle appraisal system; and Market Intelligence, which provides automotive dealerships with retail market price valuations.
Contact
IPO
Employees
Officers
The intrinsic value of one
PBX
stock under the Base Case scenario is
0.01
CAD.
Compared to the current market price of 0.05 CAD,
PowerBand Solutions Inc
is
Overvalued by 80%.
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