PowerBand Solutions Current Valuation vs. Gross Profit

PBX Stock  CAD 0.11  0.02  15.38%   
Based on PowerBand Solutions' profitability indicators, PowerBand Solutions may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess PowerBand Solutions' ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to climb to 5.45 in 2024, whereas Price To Sales Ratio is likely to drop 0.99 in 2024. Total Other Income Expense Net is likely to climb to about 434.9 K in 2024, despite the fact that Net Loss is likely to grow to (8.5 M).
For PowerBand Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PowerBand Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PowerBand Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PowerBand Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PowerBand Solutions over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PowerBand Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if PowerBand Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PowerBand Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PowerBand Solutions Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PowerBand Solutions's current stock value. Our valuation model uses many indicators to compare PowerBand Solutions value to that of its competitors to determine the firm's financial worth.
PowerBand Solutions is rated top company in current valuation category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  0.02  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for PowerBand Solutions is roughly  56.02 . At this time, PowerBand Solutions' Gross Profit is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PowerBand Solutions' earnings, one of the primary drivers of an investment's value.

PowerBand Current Valuation vs. Competition

PowerBand Solutions is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 77.29 Million. PowerBand Solutions totals roughly 70.94 Million in current valuation claiming about 92% of equities under Information Technology industry.

PowerBand Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

PowerBand Solutions

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
70.94 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

PowerBand Solutions

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.27 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

PowerBand Solutions Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PowerBand Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PowerBand Solutions will eventually generate negative long term returns. The profitability progress is the general direction of PowerBand Solutions' change in net profit over the period of time. It can combine multiple indicators of PowerBand Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-9 M-8.5 M
Net Interest Income-474.3 K-498.1 K
Operating Income-21.7 M-20.6 M
Net Loss-21.8 M-20.7 M
Income Before Tax-21.8 M-20.7 M
Total Other Income Expense Net414.2 K434.9 K
Net Loss-20.8 M-19.7 M
Income Tax Expense-292.9 K-307.5 K
Change To Netincome-312.9 K-297.2 K
Net Loss(0.07)(0.07)
Income Quality 0.33  0.32 
Net Income Per E B T 0.95  0.82 

PowerBand Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PowerBand Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PowerBand Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PowerBand Solutions' important profitability drivers and their relationship over time.

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Additional Tools for PowerBand Stock Analysis

When running PowerBand Solutions' price analysis, check to measure PowerBand Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerBand Solutions is operating at the current time. Most of PowerBand Solutions' value examination focuses on studying past and present price action to predict the probability of PowerBand Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerBand Solutions' price. Additionally, you may evaluate how the addition of PowerBand Solutions to your portfolios can decrease your overall portfolio volatility.