Powell Max Limited (PMAX)

Powell Max Statistics

Total Valuation

Powell Max has a market cap or net worth of $6.70 million. The enterprise value is $6.63 million.

Market Cap	6.70M
Enterprise Value	6.63M

Important Dates

The last earnings date was Tuesday, September 23, 2025, after market close.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Powell Max has 2.44 million shares outstanding. The number of shares has increased by 31.71% in one year.

Current Share Class	2.19M
Shares Outstanding	2.44M
Shares Change (YoY)	+31.71%
Shares Change (QoQ)	+37.64%
Owned by Insiders (%)	59.31%
Owned by Institutions (%)	0.73%
Float	994,686

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	1.37
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.

Current Ratio	1.27
Quick Ratio	1.19
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.20

Financial Efficiency

Return on equity (ROE) is -340.91% and return on invested capital (ROIC) is -117.35%.

Return on Equity (ROE)	-340.91%
Return on Assets (ROA)	-52.66%
Return on Invested Capital (ROIC)	-117.35%
Return on Capital Employed (ROCE)	-90.82%
Revenue Per Employee	$90,549
Profits Per Employee	-$94,269
Employee Count	53
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.33%
50-Day Moving Average	2.59
200-Day Moving Average	3.10
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	1,533,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Powell Max had revenue of $4.80 million and -$5.00 million in losses. Loss per share was -$2.43.

Revenue	4.80M
Gross Profit	1.94M
Operating Income	-4.75M
Pretax Income	-5.00M
Net Income	-5.00M
EBITDA	-4.27M
EBIT	-4.75M
Loss Per Share	-$2.43

Balance Sheet

The company has $1.25 million in cash and $1.23 million in debt, giving a net cash position of $22,056 or $0.01 per share.

Cash & Cash Equivalents	1.25M
Total Debt	1.23M
Net Cash	22,056
Net Cash Per Share	$0.01
Equity (Book Value)	4.78M
Book Value Per Share	1.96
Working Capital	647,496

Cash Flow

In the last 12 months, operating cash flow was -$4.56 million and capital expenditures -$131,016, giving a free cash flow of -$4.74 million.

Operating Cash Flow	-4.56M
Capital Expenditures	-131,016
Free Cash Flow	-4.74M
FCF Per Share	-$1.94

Margins

Gross margin is 40.35%, with operating and profit margins of -98.99% and -104.11%.

Gross Margin	40.35%
Operating Margin	-98.99%
Pretax Margin	-104.11%
Profit Margin	-104.11%
EBITDA Margin	-89.07%
EBIT Margin	-98.99%
FCF Margin	n/a

Dividends & Yields

Powell Max does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.71%
Shareholder Yield	-31.71%
Earnings Yield	-75.13%
FCF Yield	-71.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 6, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date	Oct 6, 2025
Split Type	Reverse
Split Ratio	1:8

Scores

Powell Max has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	2