XNASXTKG
Market cap267mUSD
Dec 23, Last price
1.04USD
1D
19.76%
1Q
460.55%
IPO
-99.94%
Name
Powerbridge Technologies Co Ltd
Chart & Performance
P/E
—
P/S
15.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
298.75%
Rev. gr., 5y
-6.19%
Revenues
17m
+60.50%
Net income
-110m
L+409.63%
CFO
-11m
L+15.49%
Profile
Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China. It offers Powerbridge System Solutions that include Trade Enterprise and Trade Compliance, as well as Import & Export Loan and Insurance Processing for customers to streamline their trade operations, trade logistics, and regulatory compliance. The company also provides Powerbridge Software-as-a-Service solutions, which comprise Logistics Service Cloud and Trade Zone Operations Cloud, as well as Inward Processed Manufacturing Cloud, Cross-Border eCommerce Cloud, and Import & Export Loan; and Powerbridge Blockchain-as-a-Service solutions that include Compliance Blockchain and Supply Chain Blockchain Services. It serves international trade businesses and manufacturers, government agencies and authorities, and logistics service and other providers. The company sells its solutions and services through its direct sales organization, indirect channel partners, and strategic government partners. Powerbridge Technologies Co., Ltd. was founded in 1997 and is headquartered in Zhuhai, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 16,825 60.50% | 10,483 -67.34% | 32,093 20.36% | |||||
Cost of revenue | 37,889 | 25,848 | 39,104 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (21,064) | (15,366) | (7,011) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (57) | (999) | (174) | |||||
Tax Rate | ||||||||
NOPAT | (21,006) | (14,366) | (6,837) | |||||
Net income | (109,598) 409.63% | (21,506) 130.22% | (9,341) -48.82% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 8,534 | 7,027 | 5,128 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 9,777 | 11,781 | 7,116 | |||||
Long-term debt | 481 | 296 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (4,007) | (28,068) | (64,796) | |||||
| Cash flow | ||||||||
Cash from operating activities | (11,153) | (9,657) | (9,761) | |||||
CAPEX | (679) | (3,874) | (4,895) | |||||
Cash from investing activities | (2,431) | (234) | (3,239) | |||||
Cash from financing activities | 9,289 | 12,403 | 11,462 | |||||
FCF | 39,267 | (69,987) | (16,773) | |||||
| Balance | ||||||||
Cash | 2,992 | 9,380 | 6,961 | |||||
Long term investments | 11,273 | 30,764 | 64,952 | |||||
Excess cash | 13,423 | 39,620 | 70,308 | |||||
Stockholders' equity | (58,676) | (62,203) | (35,040) | |||||
Invested Capital | 212,584 | 176,526 | 124,323 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 30,743 | 454 | 205 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (15,433) | (13,157) | (4,995) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||