PBS Holding, Inc. PBHG

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Price alert · PBHG

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0.00 USD 0.00 0.00%

At close · Oct 30

0.0001 Day range 0.0001
0.00001 52-week range 0.0001
YTD
0.00%
1 year
0.00%
Open
0.0001
Prev close
0.00001
Mkt cap
45.95K
Vol
3.00K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-9.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -3.0×
FY 2010: 0.5×FY 2011: -0.0×FY 2012: -55.2×FY 2013: -32.7×FY 2014: -0.5×FY 2018: -2.0×FY 2019: -2.0×FY 2020: -9.0×FY 2021: -17.0×FY 2022: -3.0×
FY 2010 5y median -3.0× FY 2022
P/S 0.0×
FY 2010: 0.1×FY 2011: 1.4×FY 2012: 332×FY 2013: 128089×FY 2014: 0.8×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2010 5y median 0.0× FY 2022
P/B -0.5×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: -6.2×FY 2013: -2.7×FY 2014: -0.1×FY 2018: -0.2×FY 2019: -0.2×FY 2020: -1.5×FY 2021: -2.8×FY 2022: -0.5×
FY 2010 5y median -0.5× FY 2022
P/FCF -22.5×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: 63.7×FY 2013: -47.1×FY 2014: 1.6×FY 2018: -7.4×FY 2019: -1.8×FY 2020: 139×FY 2021: 262×FY 2022: -22.5×
FY 2010 5y median -1.8× FY 2022
EV/EBITDA 77.4×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: -68.3×FY 2013: -52.9×FY 2014: -10.8×FY 2018: -24.0×FY 2019: 824×FY 2020: 191×FY 2021: 161×FY 2022: 77.4×
FY 2010 5y median 161× FY 2022
EV/Sales 0.0×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: 408×FY 2013: 193842×FY 2014: 12.5×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2010 5y median 0.0× FY 2022
FCF Yield -4.5%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 1.6%FY 2013: -2.1%FY 2014: 62.6%FY 2018: -13.6%FY 2019: -55.2%FY 2020: 0.7%FY 2021: 0.4%FY 2022: -4.5%
FY 2010 5y median -4.5% FY 2022

Profitability

Gross Margin 0.0%
FY 2010: 70.8%FY 2011: 45.3%FY 2012: 100.0%FY 2013: -73426.2%FY 2014: 24.3%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2010 5y median 0.0% FY 2022
Operating Margin 0.0%
FY 2010: 21.4%FY 2011: -3634.5%FY 2012: -597.1%FY 2013: -366666.7%FY 2014: -115.2%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2010 5y median 0.0% FY 2022
Net Margin 0.0%
FY 2010: 15.3%FY 2011: -3060.4%FY 2012: -597.1%FY 2013: -366666.7%FY 2014: -116.5%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2010 5y median 0.0% FY 2022
ROE 8.4%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 11.2%FY 2013: 7.6%FY 2014: 14.4%FY 2018: 9.2%FY 2019: 8.4%FY 2020: 8.4%FY 2021: 8.4%FY 2022: 8.4%
FY 2010 5y median 8.4% FY 2022
ROIC -28.6%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: -26.3%FY 2013: -20.7%FY 2014: -31.7%FY 2018: -20.3%FY 2019: -19.8%FY 2020: -28.6%FY 2021: -28.6%FY 2022: -28.6%
FY 2010 5y median -28.6% FY 2022
ROA -13.1%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: -15.4%FY 2013: -11.9%FY 2014: -18.3%FY 2018: -13.4%FY 2019: -13.3%FY 2020: -13.1%FY 2021: -13.1%FY 2022: -13.1%
FY 2010 5y median -13.1% FY 2022

Growth (YoY)

Revenue 0.0%
FY 2010: 0.0%FY 2011: -93.7%FY 2012: -52.8%FY 2013: -99.9%FY 2014: 709019.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2010 FY 2022
Operating Income 0.0%
FY 2010: 0.0%FY 2011: -1162.6%FY 2012: 92.2%FY 2013: 21.4%FY 2014: -122.7%FY 2018: 0.0%FY 2019: 1.2%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2010 FY 2022
EPS (diluted) 0.0%
FY 2010: 0.0%FY 2011: -101.5%FY 2012: 95.3%FY 2013: 75.9%FY 2014: 71.4%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2010 FY 2022
Free Cash Flow -305.8%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: -166.8%FY 2014: 222.4%FY 2018: 0.0%FY 2019: -305.6%FY 2020: 109.0%FY 2021: 0.0%FY 2022: -305.8%
FY 2010 FY 2022

Financial Health

Current Ratio 0.0×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.4×FY 2018: -0.0×FY 2019: -0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2010 5y median 0.0× FY 2022
Quick Ratio 0.0×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.3×FY 2018: -0.0×FY 2019: -0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2010 5y median 0.0× FY 2022
Debt / Equity -1.2×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: -1.4×FY 2013: -1.4×FY 2014: -1.4×FY 2018: -1.3×FY 2019: -1.2×FY 2020: -1.2×FY 2021: -1.2×FY 2022: -1.2×
FY 2010 5y median -1.2× FY 2022
Net Debt / EBITDA 55.0×
FY 2010: 0.0×FY 2011: 0.0×FY 2012: -12.8×FY 2013: -17.9×FY 2014: -10.2×FY 2018: -20.4×FY 2019: 700×FY 2020: 86.1×FY 2021: 48.6×FY 2022: 55.0×
FY 2010 5y median 55.0× FY 2022
Interest Coverage -2.3×
FY 2010: 3.2×FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: -102×FY 2018: -2.4×FY 2019: -2.3×FY 2020: -2.3×FY 2021: -2.3×FY 2022: -2.3×
FY 2010 5y median -2.3× FY 2022

Dividends

Dividend Yield 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2010 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2010 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31