THE PECK COMPANY HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2099 USD | -6.25% |
|
-8.62% | -32.98% |
| Apr. 23 | ISun Restructures Executive Team | MT |
| Apr. 22 | ISun, Inc. Announces Chief Executive Officer Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31.61 | 65.86 | 19.9 | 13.71 | 7.961 | - | - |
| Enterprise Value (EV) 1 | 31.61 | 79.93 | 28.05 | 13.71 | 11.56 | 12.06 | 7.961 |
| P/E ratio | -5.95 x | -0.44 x | -0.06 x | -0.02 x | -0.84 x | -3.88 x | 1.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.5 x | 1.45 x | 0.26 x | 0.14 x | 0.08 x | 0.06 x | 0.05 x |
| EV / Revenue | 1.5 x | 1.76 x | 0.37 x | 0.14 x | 0.12 x | 0.1 x | 0.05 x |
| EV / EBITDA | 79.7 x | -20.5 x | -5 x | -3.03 x | -3.48 x | 3.55 x | 0.65 x |
| EV / FCF | - | -13 x | - | - | -2.51 x | -7.78 x | - |
| FCF Yield | - | -7.72% | - | - | -39.8% | -12.9% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,313 | 11,050 | 14,851 | 43,778 | 47,385 | - | - |
| Reference price 2 | 5.950 | 5.960 | 1.340 | 0.3132 | 0.1680 | 0.1680 | 0.1680 |
| Announcement Date | 3/15/21 | 4/15/22 | 3/30/23 | 4/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.05 | 45.31 | 76.45 | 95.68 | 100.3 | 125.1 | 160 |
| EBITDA 1 | 0.3967 | -3.899 | -5.612 | -4.526 | -3.322 | 3.401 | 12.32 |
| EBIT 1 | -1.685 | -10.61 | -18.26 | -12.69 | -8.1 | -1.105 | 8.827 |
| Operating Margin | -8.01% | -23.43% | -23.88% | -13.27% | -8.07% | -0.88% | 5.52% |
| Earnings before Tax (EBT) 1 | -0.4915 | -8.156 | -17.38 | -19.37 | -3.656 | 0.3565 | 7.454 |
| Net income 1 | -0.00433 | -6.311 | -16.6 | -19.42 | -10.4 | -2.797 | 5.963 |
| Net margin | -0.02% | -13.93% | -21.71% | -20.29% | -10.37% | -2.24% | 3.73% |
| EPS 2 | -1.000 | -13.40 | -23.60 | -14.60 | -0.2000 | -0.0433 | 0.1200 |
| Free Cash Flow 1 | - | -6.171 | - | - | -4.6 | -1.55 | - |
| FCF margin | - | -13.62% | - | - | -4.59% | -1.24% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 4/15/22 | 3/30/23 | 4/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.679 | 27.02 | 15.09 | 16.48 | 19.03 | 25.9 | 17.36 | 25.01 | 27.91 | 25.41 | 17.7 | 25.72 | 28.25 | 28.64 | 20.03 |
| EBITDA 1 | -1.072 | 0.9353 | -0.105 | -3.246 | -2.51 | -2.241 | -1.531 | -0.267 | -0.495 | -2.226 | -1.649 | -1.181 | -0.448 | -0.044 | -1.822 |
| EBIT 1 | -1.623 | -3.587 | -5.703 | -5.615 | -4.857 | -2.1 | -2.654 | -1.752 | -1.778 | -6.51 | -2.7 | -2.4 | -1.7 | -1.3 | - |
| Operating Margin | -24.31% | -13.27% | -37.8% | -34.08% | -25.52% | -8.11% | -15.29% | -7.01% | -6.37% | -25.62% | -15.25% | -9.33% | -6.02% | -4.54% | - |
| Earnings before Tax (EBT) 1 | -1.476 | -2.005 | -3.677 | -5.674 | -4.934 | -3.096 | -2.997 | -2.499 | -2.248 | -11.63 | -1.4 | -0.9 | -0.8 | - | - |
| Net income 1 | -0.6558 | -1.147 | -2.905 | -5.681 | -4.934 | -3.1 | -2.997 | -2.511 | -2.248 | -11.66 | -3.3 | -3 | -2.2 | -1.8 | - |
| Net margin | -9.82% | -4.25% | -19.25% | -34.48% | -25.92% | -11.97% | -17.26% | -10.04% | -8.05% | -45.89% | -18.64% | -11.66% | -7.79% | -6.29% | - |
| EPS 2 | -1.400 | -1.400 | -4.600 | -8.000 | -7.200 | -2.400 | -3.800 | -2.600 | -1.400 | -7.600 | -0.0700 | -0.0600 | -0.0400 | -0.0300 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 4/15/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/10/23 | 11/14/23 | 4/16/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 14.1 | 8.15 | - | 3.6 | 4.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.608 x | -1.451 x | - | -1.084 x | 1.206 x | - |
| Free Cash Flow 1 | - | -6.17 | - | - | -4.6 | -1.55 | - |
| ROE (net income / shareholders' equity) | - | -19.9% | -42% | - | -15.1% | -8.6% | - |
| ROA (Net income/ Total Assets) | - | -10.9% | -19.4% | - | -4.6% | -2.5% | - |
| Assets 1 | - | 57.69 | 85.46 | - | 226.1 | 111.9 | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | -0.0900 | -0.0300 | - |
| Capex 1 | - | 0.98 | - | - | - | 1.1 | - |
| Capex / Sales | - | 2.15% | - | - | - | 0.88% | - |
| Announcement Date | 3/15/21 | 4/15/22 | 3/30/23 | 4/16/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.168
USD
Average target price
1.333
USD
Spread / Average Target
+693.65%
EPS Revisions
- Stock Market
- Equities
- ISUN Stock
- PECK Stock
- Financials The Peck Company Holdings, Inc.
