Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
P2 Solar, Inc., a Delaware corporation (hereinafter referred to as we , us , the Company , P2 Solar or the Registrant ) has been in existence as a Company (including its predecessor British Columbia Corporation) since 1990. As discussed more fully below, the Company s current business operations are focused on the construction of residential and commercial rooftop and ground mount solar power p…
The business is unprofitable at the operating level (-391.65% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 84.1% YoY. Margins deteriorated 322.5pp alongside, both lines moving the wrong way.
ROIC dropped from -16.26% to -23.25%, capital efficiency is deteriorating. Operating margin contracted 322.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$26K
▼ -84.1% YoY
Net Income (TTM)
-$34K
▲ +76.8% YoY
Op. Margin
-391.65%
▼ -322.5pp YoY
ROIC
-23.25%
▼ -7.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$69K
▼ -148.5% YoY
Net Debt
$149K
Cash & Equiv.
$0.00
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