PSQ Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Red Violet, Inc.

Priority Technology Holdings, Inc.

Bandwidth, Inc.

Ebix, Inc.

Kaltura, Inc.

Lesaka Technologies, Inc.

Expensify, Inc.

Outbrain, Inc.

PSQ Holdings, Inc.

Hanryu Holdings, Inc.

EBET, Inc.

Why is PSQ Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 0.14%

The company has been able to generate a Return on Equity (avg) of 0.14% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -17.57% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At USD 1.74 MM has Grown at 156.38%
RAW MATERIAL COST(Y) Grown by 45.36% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -66.75%, its profits have fallen by -39.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -66.75% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PSQ Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PSQ Holdings, Inc.

-72.4%

-0.59

99.37%

S&P 500

11.09%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.57%

EBIT Growth (5y)

12.95%

EBIT to Interest (avg)

-13.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.39

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.96%

ROCE (avg)

ROE (avg)

0.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.37

EV to EBIT

-2.17

EV to EBITDA

-2.36

EV to Capital Employed

4.34

EV to Sales

4.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-199.37%

ROE (Latest)

-211.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(HY)

At USD 13.83 MM has Grown at 46.36%

OPERATING PROFIT(Q)

Highest at USD -6.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at -90 %

PRE-TAX PROFIT(Q)

Highest at USD -8.49 MM

NET PROFIT(Q)

Highest at USD -8.49 MM

-11What is not working for the Company

INTEREST(HY)

At USD 1.74 MM has Grown at 156.38%

RAW MATERIAL COST(Y)

Grown by 45.36% (YoY

Here's what is working for PSQ Holdings, Inc.

Net Sales

At USD 13.83 MM has Grown at 46.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -6.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -90 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -8.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -8.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation

Highest at USD 1.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.68 MM has Grown at 38.92%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for PSQ Holdings, Inc.

Interest

At USD 1.74 MM has Grown at 156.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 45.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales