| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash | — | — | 5.44 | 0.88 |
| Receivables | — | — | 2.07 | 1.59 |
| Inventory | — | — | — | — |
| Other | — | — | — | 1.12 |
| — | — | 7.51 | 3.59 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Payables | — | — | 1.67 | 1.36 |
| ST’ Debt | — | — | 0.50 | — |
| Other | — | — | 1.04 | 0.24 |
| — | — | 5.17 | 1.99 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | — | — |
| Earnings | — | — | — |
| Book Value | — | — | — |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
6.12
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | (2.85) | — | (1.12) |
(1.12)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | (2.85) | — | (1.13) |
(1.13)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(11.10)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 144.00 | 15.60 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | — | 376.00 | 184.40 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | 55 | 53 | 54 | — | — | — |
Employees
|
| — | — | — | — | — | — | — | 0.00 | 0.09 | 0.11 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | 4.69 | 6.12 | — | — | — |
Revenue
|
| — | — | — | — | — | — | — | — | 39.44% | 49.51% | — | — | — |
Gross Margin
|
| — | — | — | — | — | — | — | — | (2.33) | (3.02) | — | — | — |
EBT
|
| — | — | — | — | — | — | — | — | (49.57%) | (49.31%) | — | — | — |
EBT Margin
|
| — | — | — | — | — | — | — | 0.00 | (2.33) | (3.02) | — | — | — |
Net Income
|
| — | — | — | — | — | — | — | — | 0.57 | 0.46 | — | — | — |
Depreciation
|
| — | — | — | — | — | — | — | — | 28.50 | 24.63 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | — | — | — | (14.40) | (12.14) | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | — | — | — | (8.92) | (4.52) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | — | — | (1.17) | (0.01) | — | — | — |
Capex/Sh
|
| — | — | — | — | — | — | — | — | (10.08) | (4.53) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | — | — | — | 16.62 | 12.87 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | — | — | 0.16 | 0.25 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | — | — | (1.47) | (1.12) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | — | — | (0.19) | 0.00 | — | — | — |
Capex
|
| — | — | — | — | — | — | — | — | (1.66) | (1.13) | — | — | — |
FCF
|
| — | — | — | — | — | — | — | — | 2.34 | 1.60 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | — | — | 0.63 | 0.24 | — | — | — |
Total Debt
|
| — | — | — | — | — | — | — | — | (4.81) | (0.65) | — | — | — |
Net Debt
|
| — | — | — | — | — | — | — | — | 2.74 | 3.20 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | — | — | — | (57.77%) | (44.73%) | — | — | — |
ROA
|
| — | — | — | — | — | — | — | — | 0.00% | (34.66%) | — | — | — |
ROIC
|
| — | — | — | — | — | — | — | — | 0.00% | (101.67%) | — | — | — |
ROE
|
Powell Max Limited (PMAX), a post-IPO micro-cap, exemplifies the perils of early-stage growth stocks, with its share price cratering 83% below 2024 lows (from a 14.4-37.6 range) by early 2026 amid execution shortfalls. Debut 2024 revenue of $4.7 million came with a $2.33 million net loss, -49.57% EBT margins, and -57.77% ROA, signaling inefficient capital use and vulnerability to competition—echoing dot-com era busts where hype yielded to fundamentals.
Cash burn intensified the rout: -$1.66 million free cash flow (-$1.01/share across 1.65 million shares), eroding value despite a $4.81 million net cash position and modest $626,000 debt. Stable headcount (53 employees) drove revenue/employee to $88,566, but sub-40% gross margins and zero ROIC highlight scaling risks. No insider trades or analyst coverage amplifies volatility, with the stock trading 45% below $1.66 book value/share.
Forward risks loom without 2025-2027 forecasts or catalysts like profitability inflection; cash runway spans 2-3 years at current burn, but historical analogs suggest only 20% of similar names rebound 200%+. PMAX offers speculative asymmetry for turnaround hunters—dive deeper for macro correlations and positioning signals.
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