PSIG
NasdaqPS INTERNATIONAL GROUP LTD.
Industrials · Arrangement Of Transportation Of Freight & Cargo
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$97.2M
2022
$140.0M
2023
$87.1M
2024
$53.1M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$53.1M
Net Income$-15.2M
Gross Profit$1.0M
Oper Income$-1.5M
EPS (dil)$-3.81
Rev/sh$3.45
FCF/sh$-0.36
Book/sh$-0.24
Gross M1.9%
Oper M-2.9%
Profit M-28.7%
FCF M-10.5%
ROE417.9%
ROA-44.1%
ROIC—
R&D/Rev—
Rev Y/Y-39.1%
Rev 3Y CAGR-18.3%
EPS Y/Y-120.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-26%
Div/sh—
Shs Chg Y/Y+42.8%
Current Ratio0.79
Quick Ratio—
Debt/Eq-1.00
Int Coverage-43.6×
Net Debt$7.5M cash
Total Debt$3.6M
Cash & Eq$11.1M
Total Assets$34.5M
Oper CF$-1.3M
Capex$4.2M
Free CF$-5.6M
Buybacks—
Equity$-3.6M
Liabilities$38.2M
Shs Outstand0.02B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $97.2M | $140.0M | $87.1M | $53.1M |
| Gross Profit | $8.3M | $12.8M | $3.5M | $1.0M |
| Operating Income | $2.9M | $6.0M | $-5.3M | $-1.5M |
| Net Income | $2.4M | $4.6M | $-4.8M | $-15.2M |
| Diluted EPS | $0.12 | $1.83 | $-1.73 | $-3.81 |
| Operating Cash Flow | $951,372 | $7.3M | $-1.8M | $-1.3M |
| Free Cash Flow | $935,098 | $7.3M | — | $-5.6M |
COMMUNITY · $PSIG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.