PSQ HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.91 USD | -1.51% |
|
-4.87% | -25.38% |
| May. 16 | Roth MKM Trims Price Target on PSQ Holdings to $7.50 From $8.50, Maintains Buy Rating | MT |
| May. 15 | Earnings Flash (PSQH) PSQ HOLDINGS Posts Q1 Revenue $3.5M, vs. Street Est of $3.4M | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | - | 144.7 | 122.7 | - |
| Enterprise Value (EV) 1 | - | 144.7 | 122.7 | 122.7 |
| P/E ratio | -0.85 x | -2.16 x | -3.13 x | -4.71 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 25.5 x | 4.09 x | 2.52 x |
| EV / Revenue | - | 25.5 x | 4.09 x | 2.52 x |
| EV / EBITDA | - | -6.16 x | -6.62 x | -13.9 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 12.3 x | - | - |
| Nbr of stocks (in thousands) | - | 27,624 | 31,392 | - |
| Reference price 2 | 9.940 | 5.240 | 3.910 | 3.910 |
| Announcement Date | 4/7/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 5.686 | 30.03 | 48.78 |
| EBITDA 1 | - | -23.51 | -18.55 | -8.852 |
| EBIT 1 | - | -39.35 | -39.09 | -27.26 |
| Operating Margin | - | -691.98% | -130.19% | -55.88% |
| Earnings before Tax (EBT) 1 | - | -53.33 | -37.38 | -28.08 |
| Net income 1 | -6.979 | -53.33 | -37.38 | -28.08 |
| Net margin | - | -937.91% | -124.49% | -57.56% |
| EPS 2 | -11.74 | -2.430 | -1.250 | -0.8300 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/7/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2.747 | 3.466 | 7.694 | 8.632 | 10.23 | 10.36 |
| EBITDA 1 | - | -8.041 | -6.827 | -4.255 | -3.984 | -2.994 | -3.074 |
| EBIT 1 | - | -13.64 | -14.91 | -8.562 | -8.301 | -7.321 | -7.41 |
| Operating Margin | - | -496.51% | -430.13% | -111.28% | -96.17% | -71.54% | -71.55% |
| Earnings before Tax (EBT) 1 | - | -5.681 | -12.58 | -8.768 | -8.507 | -7.526 | -7.616 |
| Net income 1 | -20.24 | -5.682 | -12.58 | -8.768 | -8.507 | -7.526 | -7.616 |
| Net margin | - | -206.8% | -362.87% | -113.96% | -98.55% | -73.54% | -73.53% |
| EPS 2 | -0.7700 | -0.0500 | -0.4400 | -0.3000 | -0.2800 | -0.2400 | -0.2400 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/14/23 | 3/14/24 | 5/15/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | 0.4300 | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 3.15 | 1.6 | 1.7 |
| Capex / Sales | - | 55.42% | 5.33% | 3.48% |
| Announcement Date | 4/7/23 | 3/14/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.91
USD
Average target price
7.5
USD
Spread / Average Target
+91.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.38% | 123M | |
| -19.07% | 216B | |
| -7.06% | 68.07B | |
| -1.17% | 57.68B | |
| -9.50% | 47.15B | |
| -0.66% | 40.34B | |
| -5.59% | 34.53B | |
| -9.77% | 28.59B | |
| +108.73% | 27.38B | |
| +5.29% | 22.06B |
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- Financials PSQ Holdings, Inc.