NASDAQ
PWCM
Last Price
US $1.19
Valuation
Financial
Performance
Cash flow to debt coverage
PowerCompute, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
PowerCompute, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
PowerCompute, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
PowerCompute, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
PowerCompute, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in PowerCompute, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
PowerCompute, Inc.'s profit margin has decreased (522.28%) in the last year from -66.51% to -413.85%, signaling decreasing performance
Current ratio
PowerCompute, Inc. has insufficient data to evaluate this check.
Return on assets
PowerCompute, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
PowerCompute, Inc.'s return on equity of -122.19%, is lower than 15.00%, indicating bad performance
Earnings quality
PowerCompute, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
PowerCompute, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
PowerCompute, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
PowerCompute, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
PowerCompute, Inc.'s yearly earnings has decreased 267.99% since last year from $-7.32M to $-26.92M, signaling decreasing performance
Revenue growth
PowerCompute, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -79.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
PowerCompute, Inc.'s 3-year revenue CAGR of 11.29% is positive, indicating growing revenue over the past 3 years
Revenue consistency
PowerCompute, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
PowerCompute, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
PowerCompute, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
PowerCompute, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
PowerCompute, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
PowerCompute, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
PowerCompute, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
PowerCompute, Inc. has a price-to-book ratio of 0.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
PowerCompute, Inc. has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-79.59%
Return on equity
ROIC: -79.43%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.85X
Cash flow
Profit margin
-
Fair Value
Market $1.19
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.