Principal Solar, Inc. Logo

Principal Solar, Inc.

PSWW

(1.0)
Stock Price

0,00 USD

-30.01% ROA

-93.14% ROE

-0.28x PER

Market Cap.

131.571,00 USD

100.59% DER

0% Yield

0% NPM

Principal Solar, Inc. Stock Analysis

Principal Solar, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Principal Solar, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.02x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-113.44%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.31%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (415%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Principal Solar, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Principal Solar, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Principal Solar, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Principal Solar, Inc. Revenue
Year Revenue Growth
1995 9.685.169
1996 8.960.983 -8.08%
1997 7.113.144 -25.98%
1998 5.651.599 -25.86%
1999 3.877.996 -45.74%
2000 12.033.040 67.77%
2001 13.666.835 11.95%
2002 14.205.409 3.79%
2003 11.424.927 -24.34%
2004 10.724.715 -6.53%
2013 490.642 -2085.85%
2014 974.882 49.67%
2015 483.239 -101.74%
2016 20.040 -2311.37%
2016 25.725 22.1%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 5.000 100%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Principal Solar, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Principal Solar, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2013 2.162.214 100%
2014 3.168.623 31.76%
2015 4.136.184 23.39%
2016 1.110.228 -272.55%
2016 0 0%
2017 0 0%
2018 24.158 100%
2019 725.867 96.67%
2020 15.607.674 95.35%
2021 4.962.774 -214.49%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Principal Solar, Inc. EBITDA
Year EBITDA Growth
1995 73.299
1996 482.995 84.82%
1997 -677.675 171.27%
1998 -299.323 -126.4%
1999 -322.573 7.21%
2000 -16.242 -1886.04%
2001 279.734 105.81%
2002 341.640 18.12%
2003 1.530.352 77.68%
2004 1.193.662 -28.21%
2013 -1.697.978 170.3%
2014 -2.439.180 30.39%
2015 -3.771.553 35.33%
2016 -1.110.284 -239.69%
2016 -749.420 -48.15%
2017 -699.700 -7.11%
2018 -24.160 -2796.11%
2019 -725.870 96.67%
2020 -15.628.110 95.36%
2021 -6.940.120 -125.19%
2022 -2.474.480 -180.47%
2023 -1.372.050 -80.35%
2024 -700.000 -96.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Principal Solar, Inc. Gross Profit
Year Gross Profit Growth
1995 9.685.169
1996 8.960.983 -8.08%
1997 7.113.144 -25.98%
1998 5.651.599 -25.86%
1999 3.877.996 -45.74%
2000 11.764.729 67.04%
2001 13.666.835 13.92%
2002 14.205.409 3.79%
2003 11.424.927 -24.34%
2004 10.724.715 -6.53%
2013 176.289 -5983.6%
2014 421.873 58.21%
2015 205.201 -105.59%
2016 -56 366530.36%
2016 3.616 101.55%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 5 100%
2022 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Principal Solar, Inc. Net Profit
Year Net Profit Growth
1995 -211.062
1996 53.828 492.1%
1997 -1.117.895 104.82%
1998 -938.848 -19.07%
1999 -494.013 -90.05%
2000 -448.383 -10.18%
2001 -231.567 -93.63%
2002 -3.463.845 93.31%
2003 1.218.783 384.21%
2004 1.273.807 4.32%
2013 -2.370.222 153.74%
2014 -3.379.891 29.87%
2015 -505.924 -568.06%
2016 -1.634.992 69.06%
2016 735.651 322.25%
2017 -2.689.038 127.36%
2018 -205.335 -1209.59%
2019 -726.111 71.72%
2020 -15.690.603 95.37%
2021 -10.295.044 -52.41%
2022 -3.575.060 -187.97%
2023 -1.292.049 -176.7%
2024 -620.000 -108.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Principal Solar, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 -35
1996 16 318.75%
1997 -240 106.69%
1998 -202 -18.32%
1999 -20 -963.16%
2000 -14 -35.71%
2001 -6 -133.33%
2002 -93 93.48%
2003 34 378.79%
2004 35 5.71%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Principal Solar, Inc. Free Cashflow
Year Free Cashflow Growth
1995 1.019.294
1996 -316.604 421.95%
1997 156.200 302.69%
1998 -1.109.757 114.08%
1999 -267.361 -315.08%
2000 1.501.932 117.8%
2001 -282.757 631.17%
2002 -307.538 8.06%
2003 617.923 149.77%
2004 196.921 -213.79%
2013 -1.298.788 115.16%
2014 -2.025.376 35.87%
2015 -16.350.650 87.61%
2016 -2.800.135 -483.92%
2016 -2.556.953 -9.51%
2017 -2.775.760 7.88%
2018 138.329 2106.64%
2019 -545.251 125.37%
2020 -15.528.731 96.49%
2021 -10.920.685 -42.2%
2022 -4.083.180 -167.46%
2023 -534.000 -664.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Principal Solar, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 1.298.463
1996 123.025 -955.45%
1997 203.173 39.45%
1998 -671.314 130.26%
1999 -183.119 -266.6%
2000 1.641.645 111.15%
2001 -162.713 1108.92%
2002 -260.583 37.56%
2003 698.449 137.31%
2004 290.034 -140.82%
2013 -1.298.788 122.33%
2014 -1.112.931 -16.7%
2015 -3.600.804 69.09%
2016 424.201 948.84%
2016 -1.106.953 138.32%
2017 -2.775.760 60.12%
2018 265.674 1144.8%
2019 -545.251 148.73%
2020 -15.528.731 96.49%
2021 -10.920.685 -42.2%
2022 -4.083.180 -167.46%
2023 -534.000 -664.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Principal Solar, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 279.169
1996 439.629 36.5%
1997 46.973 -835.92%
1998 438.443 89.29%
1999 84.242 -420.46%
2000 139.713 39.7%
2001 120.044 -16.38%
2002 46.955 -155.66%
2003 80.526 41.69%
2004 93.113 13.52%
2013 0 0%
2014 912.445 100%
2015 12.749.846 92.84%
2016 3.224.336 -295.43%
2016 1.450.000 -122.37%
2017 0 0%
2018 127.345 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Principal Solar, Inc. Equity
Year Equity Growth
1995 5.082.904
1996 4.228.853 -20.2%
1997 3.097.976 -36.5%
1998 2.159.128 -43.48%
1999 2.163.865 0.22%
2000 2.298.640 5.86%
2001 2.590.704 11.27%
2002 -925.695 379.87%
2003 293.088 415.84%
2004 1.636.455 82.09%
2013 -170.827 1057.96%
2014 301.161 156.72%
2015 1.423.555 78.84%
2016 1.023.141 -39.14%
2016 2.192.544 53.34%
2017 -474.268 562.3%
2018 -679.601 30.21%
2019 -495.712 -37.1%
2020 -919.537 46.09%
2021 1.423.159 164.61%
2022 2.350.429 39.45%
2023 1.697.832 -38.44%
2024 1.542.832 -10.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Principal Solar, Inc. Assets
Year Assets Growth
1995 13.596.373
1996 14.334.357 5.15%
1997 9.165.790 -56.39%
1998 6.848.873 -33.83%
1999 7.092.621 3.44%
2000 14.565.296 51.3%
2001 20.753.057 29.82%
2002 16.107.217 -28.84%
2003 12.241.698 -31.58%
2004 11.227.593 -9.03%
2013 7.433.979 -51.03%
2014 8.088.545 8.09%
2015 11.734.719 31.07%
2016 14.708.686 20.22%
2016 6.733.319 -118.45%
2017 715.218 -841.44%
2018 544.000 -31.47%
2019 1.846.751 70.54%
2020 1.938.206 4.72%
2021 4.681.464 58.6%
2022 5.450.843 14.11%
2023 5.458.491 0.14%
2024 5.478.491 0.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Principal Solar, Inc. Liabilities
Year Liabilities Growth
1995 8.513.469
1996 10.105.504 15.75%
1997 6.067.814 -66.54%
1998 4.689.745 -29.38%
1999 4.928.756 4.85%
2000 12.266.656 59.82%
2001 18.162.353 32.46%
2002 17.032.912 -6.63%
2003 11.948.610 -42.55%
2004 9.591.138 -24.58%
2013 7.604.806 -26.12%
2014 7.787.384 2.34%
2015 10.311.164 24.48%
2016 13.685.545 24.66%
2016 4.540.775 -201.39%
2017 1.189.485 -281.74%
2018 1.223.601 2.79%
2019 2.342.463 47.76%
2020 2.857.743 18.03%
2021 3.258.305 12.29%
2022 3.100.414 -5.09%
2023 3.760.659 17.56%
2024 3.935.659 4.45%

Principal Solar, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.28x
Price To Sales Ratio
0x
POCF Ratio
0.93
PFCF Ratio
0.27
Price to Book Ratio
0.3
EV to Sales
0
EV Over EBITDA
-2.32
EV to Operating CashFlow
6.57
EV to FreeCashFlow
6.57
Earnings Yield
-3.59
FreeCashFlow Yield
3.74
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.33
ROE
-0.93
Return On Assets
-0.3
Return On Capital Employed
-0.51
Net Income per EBT
1
EBT Per Ebit
1.18
Ebit per Revenue
0
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.4
Return on Tangible Assets
-0.3
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
1.01
Debt to Assets
0.28
Net Debt to EBITDA
-2.22
Current Ratio
-0.57
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-4268629
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
11.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Principal Solar, Inc. Dividends
Year Dividends Growth

Principal Solar, Inc. Profile

About Principal Solar, Inc.

Principal Solar, Inc. focuses on renewable energy and natural gas sectors. The company was incorporated in 2012 and is headquatered in Dallas Texas.

CEO
Mr. Kenrick Bryce Toussaint C
Employee
2
Address
100 Crescent Court
Dallas, 75201

Principal Solar, Inc. Executives & BODs

Principal Solar, Inc. Executives & BODs
# Name Age
1 Mr. Kenrick Bryce Toussaint CPA, M.B.A.
Chairman, Chief Executive Officer & Interim Chief Financial Officer
70
2 Mr. Anthony Lerner
Chief Operating Officer & Director
70
3 Mr. Bruce A. Quinnell
Financial Advisor and Member of Advisory Board
70

Principal Solar, Inc. Competitors