PSQ Holdings, Inc.

NYSE

PSQH

Stock

Yield per half year: -46.33%
Dividend yield: 0%
Sector: Technology

Reporting PSQ Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2065	0.2099	0.2631			0.2265	8.41
Выручка, млрд $		0.000475	0.0057	0.0232	0.0232	0.0098	265.54
Чистая прибыль, млрд $	0.0037	-0.007	-0.0533	-0.0577	-0.0577	-0.0286	-298.72
EV, млрд $	-0.000399	0.1122	0.099	0.1416	0.1416	0.0881	-534.03
EBIT, млрд $	-0.0011	-0.0071	-0.0327	-0.0554	-0.0554	-0.0241	166.40
EBITDA, млрд $	-0.000852	-0.0062	-0.0301	-0.0521	-0.0521	-0.0223	179.64
OIBDA, млрд $	-0.000852	-0.0063	-0.0161	-0.0501	-0.0501	-0.0183	176.92
Баланс стоимость, млрд $	0.000861	0.0034	0.0104	0.0269	0.0269	0.0104	136.42
FCF, млрд $	-0.000973	-0.0076	-0.0293	-0.0341	-0.0341	-0.0180	143.31
Операционный денежный поток, млрд $	-0.000973	-0.006	-0.0258	-0.0341	-0.0341	-0.0167	143.31
Операционная прибыль, млрд $	-0.000852	-0.0071	-0.0393	-0.0557	-0.0557	-0.0257	184.35
Операционные расходы, млрд $	0.000852	0.0069	0.0412	0.0765	0.0765	0.0314	207.83
CAPEX, млрд $		0.0016	0.0035	0.0037	0.0037	0.0029	32.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.206	0.2069	0.2062	0.2842	0.2849	0.2121	0.2171	0.219	0.3117	0.1662						0.2252	-4.76
Выручка, млрд $						0.000278	0.000378	0.00053	0.002	0.0027	0.0035	0.006	0.0065	0.0072	0.0067	0.0060	13.87
Чистая прибыль, млрд $						0.0009	-0.0017	-0.0076	-0.0202	-0.0057	-0.0126	-0.0112	-0.0131	-0.0207	-0.0044	-0.0124	-18.98
EV, млрд $						-0.002	0.2166	0.2185	0.2273	0.1286	0.1595	0.1205	0.1034	0.1416	0.0833	0.1217	-12.18
EBIT, млрд $						-0.0023	-0.0021	-0.0028	-0.0095	-0.0057	-0.0125	-0.0107	-0.0124	-0.0199	-0.0053	-0.0122	-15.77
EBITDA, млрд $						-0.000388	-0.0015	0.0035	-0.0088	-0.0052	-0.0122	-0.0097	-0.0114	-0.0188	-0.0041	-0.0112	-19.59
OIBDA, млрд $									-0.0015	-0.0134	-0.0145	-0.0125	-0.013	-0.0102	-0.0114	-0.0123	-4.70
Баланс стоимость, млрд $						0.0034	0.1655	0.1579	0.0115	0.0104	0.0183	0.0122	0.0044	0.0269	0.026	0.0176	7.28
FCF, млрд $						-0.0001	-0.0016	-0.0012	-0.0124	-0.0149	-0.0073	-0.0113	-0.0112	-0.0079	-0.0064	-0.0088	-2.60
Операционный денежный поток, млрд $						-0.0018	-0.000792	-0.0012	-0.0103	-0.0135	-0.0065	-0.0103	-0.0103	-0.007	-0.0064	-0.0081	-0.31
Операционная прибыль, млрд $						-0.0001	-0.0015	-0.0028	-0.013	-0.0138	-0.0149	-0.014	-0.0147	-0.0121	-0.0117	-0.0135	-4.72
Операционные расходы, млрд $						0.0024	0.0015	0.0028	0.0102	0.0144	0.0161	0.0195	0.0189	0.0165	0.0177	0.0177	1.91
CAPEX, млрд $						0.000474	0.000783	0.0001	0.002	0.0015	0.00077	0.001	0.001	0.000862	0.0018	0.0011	18.51

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000399	0.0023	0.0164	0.0363	0.0363	0.0138	208.84
Total Receivables $			0.000205	0.0047	0.0047	0.0025	378.82
Total Current Assets $	0.000432	0.0026	0.0212	0.0468	0.0468	0.0178	222.62
Активы, млрд $	0.001	0.0042	0.0252	0.0749	0.0749	0.0263	194.18
Short Term Debt $		0.000169	0.000311	0.0038	0.0038	0.0014	182.25
Long Term Debt $				0.0284	0.0284	0.0284	0.00
Задолженность, млрд $	0.000156	0.000814	0.0148	0.048	0.048	0.0159	318.82
Чистый долг, млрд $	-0.000399	-0.002	-0.0161	-0.0038	-0.0038	-0.0056	75.67
Долг, млрд $		0.000299	0.000327	0.0325	0.0325	0.0110	377.24
Interest income $		0
Расходы на обслуживание долга $			0.000177	0.0023	0.0023	0.0012	260.48
Чист. проц. доходы, млрд $		0	-0.00021			-0.0002	0.00
Амортизация, млрд $	0.000237	0.000895	0.0027	0.0033	0.0033	0.0018	93.17
Себестоимость, млрд $		0.000716	0.0038	0.0024	0.0024	0.0023	49.66
Товарно материальные запасы $			0.0014	0.0027	0.0027	0.0021	38.87

	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $				0.000195	0.0018	0.0012	0.0253	0.0164	0.0093	0.0077	0.0047	0.0363	0.028	0.0172	24.66
Short Term Investments $										0.0043				0.0043	0.00
Total Receivables $							0.0001	0.000205	0.000792	0.000699	0.000927	0.0047	0.000913	0.0016	2.88
Total Current Assets $				0.0026	0.0019	0.0012	0.0303	0.0212	0.0198	0.0169	0.016	0.0468	0.0387	0.0276	14.34
Чистые активы, млрд $						0.000348	0.000297							0.0003	-7.62
Активы, млрд $				0.0042	0.1763	0.1771	0.0332	0.0252	0.0486	0.0451	0.0442	0.0749	0.0662	0.0558	6.38
Short Term Debt $	0.0000			0.000169			0.000169	0.000311	0.0054	0.004	0.0034	0.0038	0.0038	0.0041	-6.79
Long Term Debt $									0.0084	0.0184	0.0284	0.0284	0.0284	0.0224	27.59
Задолженность, млрд $				0.000814	0.0108	0.0193	0.0217	0.0148	0.0303	0.0328	0.0398	0.048	0.0401	0.0382	5.76
Чистый долг, млрд $				-0.002	-0.0018	-0.0012	-0.0251	-0.0161	0.0048	0.0047	0.0272	-0.0038	-0.0241	0.0018	-238.09
Долг, млрд $			0.000533	0.0011	0.0023		0.000169	0.000327	0.0141	0.0124	0.0319	0.0325	0.0039	0.0190	-22.67
Interest income $		0.000226				0.002								0.0011	197.48
Расходы на обслуживание долга $					0	0.000156	0.0000		0.000124	0.000553	0.000757	0.000868	0.000868	0.0006	47.58
Чист. проц. доходы, млрд $		0.000226		0	0	0.002	0.0000	0.0000						0.0011	197.48
Амортизация, млрд $				0.000365	0.000545	0.0063	0.00076	0.000438	0.000297	0.000931	0.000975	0.0011	0.0012	0.0009	32.22
Себестоимость, млрд $				0.000232	0.000363	0.000433	0.0015	0.0021	0.0023	0.002	0.0024	-0.0042	0.000736	0.0006	-20.38
Товарно материальные запасы $							0.0015	0.0014	0.0012	0.0013	0.0015	0.0027	0.0024	0.0018	14.87

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1731	-0.607	-2.43	-1.8		-1.8	-1.1660	-279.57
Цена акции ао	9.66	9.74	5.24	4.54	2.12	2.12	6.26	-26.16
Число акций ао, млн	23.92	11.5	21.96	32.02		32.02	22.35	7.56
FCF/акцию	-0.0451	-0.6601	-1.33	-1.07		-1.07	-0.7763	120.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.04	-0.0766	-0.3536	-0.7705	-0.2057	-0.4429	-0.3579	-0.4137	-0.6477	-0.1035		-0.3931	-25.23
Цена акции ао			9.65	9.71	9.74	9.84	10.07	10.16	11.87	6.02					2.48	2.12	6.53	-26.90
Число акций ао, млн	21.37	21.37	21.37	29.26	29.26	21.56	21.56	21.56	26.27	27.62							23.71	5.08
FCF/акцию						-114563400	-0.0731	-0.0535	-0.4709	-0.5411	-0.2569	-0.359	-0.3536	-0.2456	-0.1497		-0.2730	-10.24

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	433.78	-327.49	-770.91	-309.45		-309.45	43.70	-243.5175	-191.90
ROA, %	367.28	-266.77	-362.02	-115.21		-115.21	11.13	-94.1800	-174.84
ROS, %		-1468.63	-937.91	-248.66	-248.66	-248.66	18.67	-725.9650	-35.85
ROCE, %	-126.52	-200.97	-154.03	-83.57	-206.27	-206.27	37.13	-154.2720	10.27
Ebit margin, %		-1493.46	-575.39	-238.73	-238.73	-238.73		-636.5775	-36.77
Рентаб EBITDA, %		-1305.1	-528.62	-224.68	-224.68	-224.68	24.98	-570.7700	-35.59
Чистая рентаб, %		-1468.63	-937.91	-248.66		-248.66	18.57	-885.0667	-44.68
Operation Margin, %		-1493.46	-691.98	-240.14	-240.14	-240.14	17.42	-666.4300	-36.68
Доходность FCF, %	-0.4715	-3.61	-11.12					-5.0672	186.77

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					34.38	-1.6	-4.83	-19.48	-6.65	-18.52	-35.87	-107.44	-154.85	-27.1		43.70	-68.7560	7.91
ROA, %					-2.49	-1.83	-4.3	-19.24	-19.43	-34.05	-23.98	-29.42	-34.81	-6.31		11.13	-25.7140	-28.62
ROS, %						-437.09	-1439.42	-996.54	-206.8	-362.87	-187.72	-200.88	-287.7	-65.89	-248.66	18.67	-198.1700	5.78
ROCE, %						-1.6	-1.79	-10.04	-5.71	-19.2	-34.76	-38.57	-45.8	-10.88	-206.27	37.13	-67.2560	42.78
Ebit margin, %								-470.22	-206.79	-359.3	-178.24	-189.5	-275.65	-78.88	-238.73		-192.2000	6.02
Рентаб EBITDA, %						-409.86	654.79	-432.81	-190.83	-350.75	-162.68	-174.59	-260.99	-60.94	-224.68	24.98	-176.7760	6.67
Чистая рентаб, %					-800.62	-437.09	-1439.42	-996.54	-206.8	-362.87	-187.72	-200.88	-287.7	-65.89		18.57	-221.0120	-28.91
Operation Margin, %						-409.86	-534.08	-639.09	-503.88	-430.13	-234.44	-224.65	-167.58	-173.19	-240.14	17.42	-208.0000	0.48
Доходность FCF, %	-0.4436	-0.1857	-0.0622	-1.28	-1.08	-0.7256	-0.5268	-3.97	-8.99								-3.0585	52.78

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	55.69	-30.08	-4.93				47.15	6.89	-144.57
P/BV	241.56	33.6	11.03	5.41		5.41	12.81	72.90	-61.31
P/S		240.49	20.24	6.27		6.27	8.33	89.00	-70.35
P/FCF	-212.11	-27.66	0	0	0	0	685.52	-119.8850	-63.89
E/P	0.0181	-0.0332	-0.2027	0	0	0	0.85	-0.0726	-323.73
EV/EBIT	59.34	-15.82	-3.03	-2.56	-2.56	-2.56		7.07	-153.33
EV/EBITDA	0.4687	-18.1	-3.29	-2.72		-2.72	39.43	-5.9103	-255.21
EV/S		236.22	17.41	6.1	6.1	6.1	8.50	66.46	-59.91
EV/FCF	-213.12	-14.79	-3.38	-4.15	-4.15	-4.15	701.57	-47.9180	-54.51
Debt/EBITDA		-0.0482	-0.0109	-0.6238	-0.6238	-0.6238	1.72	-0.3267	89.67
Netdebt/Ebitda	0.4687	0.3276	0.5363	0.0731	0.0731	0.0731	0.66	0.2958	-31.04
Debt/Ratio		0.0709	0.013	0.4341	0.4341	0.4341	0.17	0.2380	57.30
Debt/Equity		0.0879	0.0314	1.21	1.79	1.79	3.35	0.7798	112.43
Debt/Net Income		-0.0429	-0.0061	-0.5636	-0.5636	-0.5636	3.02	-0.2941	90.38
PEG					0	0
Бета			-3.29	6.49	4.12	4.12	0.45	2.44	-207.79
Индекс Альтмана			0	-2.84	-0.6041	-0.6041	0.90	-1.7220	-53.88

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	43.19	0.0001	146.15	-134.32	-95.45	-131.39	-28.72	-15.4	-29.26							47.15	-60.0440	-21.06
P/BV					62.37	1.32	1.39	21.94	13.87	8.46	9.47	17.31	5.41	4.13		12.81	8.96	-13.36
P/S					764.17	292.22	172.03	72.64	23.94	16.85	7.54	3.88	6.1	3.21		8.33	7.52	-28.22
P/FCF	-225.41	-538.39	-1606.58	-77.91	-92.58	-137.82	-189.82	-25.2	-11.12							685.52	-91.3080	-34.55
E/P	0.0232	10027.05	0.0068	-0.0074	-0.0105	-0.0076	-0.0348	-0.0649	-0.0342							0.85	-0.0304	26.64
EV/EBIT								-23.8	-22.64	-12.81	-11.3	-8.35	-7.12	-15.64	-2.56		-8.9940	-25.69
EV/EBITDA					0	-28.23	63	-25.71	-10.62	-4.78	-2.59	-2.68	-2.72	-1.89		39.43	-2.9320	-16.94
EV/S							412.53	111.93	46.82	46.03	20.13	15.81	19.64	12.34	6.1	8.50	14.80	-21.24
EV/FCF							-189.41	-18.38	-8.61	-21.87	-10.69	-9.21	-18	-12.95	-4.15	701.57	-11.0000	-17.24
Debt/EBITDA								-0.0192	-0.0624	-1.16	-1.28	-2.8	-1.73	-0.9602	-0.6238	1.72	-1.4788	-13.39
Netdebt/Ebitda						1.16	-0.3463	2.85	3.07	-0.3929	-0.4795	-2.38	0.2026	5.86	0.0731	0.66	0.6552	-168.65
Debt/Ratio								0.0051	0.013	0.2904	0.2756	0.7214	0.4341	0.0597	0.4341	0.17	0.3850	9.51
Debt/Equity								0.0147	0.0314	0.772	1.02	7.25	1.21	0.1517	1.79	3.35	2.28	11.91
Debt/Net Income								-0.0083	-0.0576	-1.12	-1.11	-2.43	-1.57	-0.888	-0.5636	3.02	-1.3123	-12.68
Бета														-0.607	4.12	0.45	1.76	-360.53
Индекс Альтмана							1.32	9.58						-2.24	-0.6041	0.90	2.01	-182.25

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.80

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	327.11	61.52	15.87	15.87	-63.53
Персонал, чел		45	82		34.99

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	100.43	53.07	22.21	16.84	15.92	11.96	26.12	3.30

	CAGR 5