Saturday 17 October 2026
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Power REIT
Power REIT’s revenue for fiscal 2025 (year ended December 2025) was $2.0 million, down 34.0% from fiscal 2024. In the quarter to June 2026, revenue grew 154.5%, EPS grew 48.0%, free cash flow grew 1,329.8% and total debt fell 3.62%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.99
0.09
+1.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 24.80 | 18.06 | 22.50 | 27.54 | 49.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 6 | 7 | 5 | 7 | 7 | 2 | 2 | 3 | 5 |
P/S ratio |
7.04 | 5.66 | 5.24 | 7.73 | 11.95 | 25.89 | 1.55 | 1.02 | 1.48 | 1.49 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 9.62 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 3.67 |
P/Operating CF |
147.22 | 1,335.95 | 43.00 | 90.29 | 52.37 | 114.10 | 45.99 | (3.68) | (15.64) | 22.69 |
P/B ratio |
1.91 | 1.42 | 1.19 | 1.76 | 4.36 | 4.39 | 0.37 | 0.10 | 0.00 | 0.00 |
Price to Tangible BV |
4.67 | 2.91 | 2.13 | 2.82 | 6.10 | 4.67 | 0.40 | 0.11 | 0.00 | 0.00 |
EV/Sales |
11.85 | 10.07 | 9.19 | 11.63 | 16.21 | 28.25 | 5.54 | 15.25 | 13.01 | 10.31 |
EV/EBITDA |
14.21 | 12.48 | 11.49 | 14.28 | 18.46 | 31.65 | 7.63 | 112.04 | 0.00 | 0.00 |
EV/Operating CF |
26.47 | 18.95 | 14.33 | 18.49 | 23.42 | 29.87 | 6.89 | (12.92) | (28.48) | (303.69) |
EV/FCF |
(20.89) | (21.00) | (24.56) | 14.49 | (7.40) | (7.01) | (3.34) | 16.85 | (323.45) | 25.31 |
Quick Ratio |
1.37 | 2.39 | 3.51 | 22.50 | 7.28 | 4.31 | 1.62 | 0.26 | 0.13 | 1.85 |
Current Ratio |
1.37 | 2.39 | 3.51 | 22.50 | 7.28 | 4.31 | 1.62 | 0.32 | 0.22 | 2.66 |
Net Debt/EBITDA |
5.76 | 5.46 | 4.93 | 4.80 | 4.85 | 2.65 | 5.49 | 104.53 | (85.93) | (180.08) |
Debt/Assets |
48.14% | 46.10% | 43.65% | 64.61% | 58.70% | 27.19% | 43.84% | 50.89% | 81.15% | 74.18% |
Debt/Equity |
1.40 | 1.25 | 1.10 | 2.55 | 2.03 | 0.47 | 1.06 | 1.16 | 5.54 | 3.89 |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.07 | 0.11 | 0.13 | 0.10 | 0.03 | 0.05 | 0.06 |
Operating CF/Net income |
(27.04) | 2.40 | 2.27 | 2.06 | 1.56 | 1.78 | (0.46) | 0.17 | 0.05 | 0.02 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (5.96) | (29.83) | (33.25) | (10.83) | 1.88 | 1.18 | 0.00 |
Interest Coverage |
2.45 | 2.73 | 2.75 | 2.80 | 2.86 | 5.51 | 2.41 | (0.92) | (0.38) | (0.20) |
| (0.45%) | 5.77% | 6.72% | 7.30% | 17.77% | 14.60% | (34.90%) | (51.90%) | (246.93%) | 111.91% | |
| (0.15%) | 2.06% | 2.58% | 2.24% | 4.83% | 7.14% | (17.38%) | (19.20%) | (43.61%) | (7.80%) | |
ROIC |
4.59% | 5.02% | 4.99% | 5.09% | 6.98% | 5.62% | 3.81% | (2.48%) | (2.22%) | (1.15%) |
Return on Tangible Assets |
(0.20%) | 2.64% | 3.25% | 2.03% | 5.45% | 7.48% | (26.06%) | (498.02%) | (2,227.61%) | (16.75%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.20% | 19.38% | 20.18% | 18.73% | 12.35% | 10.42% | 17.83% | 78.88% | 49.00% | 58.38% |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.17 | 0.10 | 0.08 | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 |
Share Based Compensation of Revenue |
9.91% | 9.88% | 11.28% | 9.41% | 5.98% | 4.52% | 8.01% | 39.83% | 22.74% | 16.61% |
Graham Net Nets |
(0.95) | (1.10) | (1.10) | (0.73) | (0.45) | (0.15) | (3.54) | (15.18) | (7.88) | (6.18) |
Graham Number |
0.00 | 49.60 | 57.28 | 67.84 | 115.68 | 221.43 | 0.00 | 0.00 | 92.87 | 42.82 |
Earnings Yield |
(0.25%) | 4.03% | 5.54% | 4.45% | 3.63% | 2.02% | (113.04%) | (661.19%) | (562.41%) | (94.32%) |
Free Cash Flow Yield |
(8.05%) | (8.47%) | (7.13%) | 10.39% | (18.34%) | (15.57%) | (106.87%) | 88.57% | (2.72%) | 27.27% |
Revenue per Share |
11.16 | 10.95 | 10.68 | 11.65 | 22.36 | 26.61 | 25.22 | 6.56 | 9.00 | 5.89 |
Operating CF per Share |
5.00 | 5.82 | 6.85 | 7.33 | 15.47 | 25.18 | 20.25 | (7.74) | (4.11) | (0.20) |
Capex per Share |
0.00 | 0.00 | 0.00 | (9.61) | (64.47) | (132.46) | (62.03) | 15.42 | 3.75 | 0.00 |
Free Cash Flow per Share |
5.00 | 5.82 | 6.85 | (2.28) | (48.99) | (107.29) | (41.78) | 7.69 | (0.36) | (0.20) |
Cash per Share |
4.05 | 6.34 | 9.58 | 84.63 | 29.31 | 9.98 | 11.39 | 12.11 | 6.58 | 6.55 |
Shareholders Equity per Share |
41.15 | 43.74 | 47.05 | 51.13 | 61.32 | 156.77 | 105.38 | 90.77 | 19.92 | 15.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.15 | 43.74 | 47.05 | 51.13 | 61.32 | 156.77 | 105.38 | 90.77 | 19.92 | 15.05 |
Free Cash Flow |
0.88 | 1.05 | 1.27 | (0.43) | (9.36) | (34.10) | (14.11) | 2.61 | (0.12) | (0.07) |
Working Capital |
0.19 | 0.67 | 1.27 | 15.14 | 4.83 | 2.44 | 1.48 | (10.60) | (13.95) | 2.01 |
Capital Expenditures |
— | — | — | (1.80) | (12.32) | (42.10) | (20.96) | 5.23 | 1.27 | — |
Net Current Asset Value |
(13.21) | (12.40) | (11.43) | (12.29) | (23.22) | (32.33) | (46.75) | (34.49) | (35.52) | (18.57) |
EV/EBIT |
18.99 | 14.92 | 13.78 | 17.21 | 20.74 | 38.02 | 11.11 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.82 | 2.88 | 4.98 | 2.46 | (2.35) | (0.42) | 0.00 |
Price to Operating Income |
11.28 | 8.39 | 7.86 | 11.43 | 15.29 | 34.84 | 3.11 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.20 | 0.07 | 0.02 |
Cash ROIC |
4.85% | 5.56% | 6.32% | (0.86%) | (22.77%) | (44.75%) | (18.28%) | 3.69% | (0.26%) | (0.25%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.14 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.15 | 0.42 | 0.91 | 0.55 | 0.40 | 0.51 | 1.23 | 0.65 | 22.52 | 4.95 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,259.27 | 360.18 | 434.68 | 904.28 | 1,109.60 | 256.49 | 585.50 | 2.87 | 31.76 | 81.81 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | 0.00 | — | — | — |
Average Payables |
0.09 | 0.05 | 0.02 | 0.04 | 0.07 | 0.05 | 0.71 | 0.71 | 0.09 | 0.20 |
Average Assets |
21.26 | 21.34 | 21.68 | 29.80 | 39.12 | 62.93 | 85.76 | 78.20 | 58.16 | 36.51 |
Average Common Equity |
7.20 | 7.60 | 8.31 | 9.13 | 10.64 | 30.77 | 42.71 | 28.94 | 10.27 | (2.54) |
Columns are period end dates