Power REIT (MD) (PW) Financials

$7.53

$0.17 (2.31%)

As on 04-Sep-2026 16:00EDT

Market cap

$3 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

10.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2.79	2.01	3.05	2.22	8.52	8.46
Cost of Revenue	0.82	1.55	2.00	2.44	0.88	0.03
Gross Profit	1.97	0.46	1.05	-0.22	7.64	8.43
Operating Expenses	0.86	0.90	2.54	4.24	3.40	2.15
Operating Profit (EBIT)	1.10	-0.44	-1.49	-4.46	4.24	6.28
Other Income	--	--	--	--	--	--
Profit before Tax	-1.56	-2.20	-24.71	-14.37	-14.25	5.14
Provision for Tax	--	--	-24.71	-4.32	14.17	1.18
Profit after Tax (Net Income)	-1.56	-2.20	-24.71	-14.37	-14.25	5.14
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.43	-2.85	-25.36	-15.02	-14.91	4.49

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	4.69	5.14	6.75	30.77	44.25	58.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.87	19.21	19.97	20.68	37.17	23.42
Current Liabilities	2.60	2.57	19.38	18.76	4.78	3.59
Total Liabilities	28.77	26.92	46.10	70.21	86.20	85.32

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	22.91	17.36	15.91	7.82	58.50	60.91
Current Assets	3.25	9.57	30.20	62.39	27.70	24.41
Total Assets	29.42	26.92	46.10	70.21	86.20	85.32
Total Debt*	19.65	19.97	37.41	35.73	37.79	23.34
Net Current Assets	--	6.99	10.81	35.33	16.06	4.96

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.07	-1.39	-2.62	6.84	8.00
Cash Flow from Investing Activities	--	0.54	1.76	5.23	-20.96	-42.10
Cash from Financing Activities	--	-0.47	-2.24	-2.35	14.79	31.67
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-55.46	-64.37	-728.93	-423.76	-420.46	150.86
Cash EPS ($)	--	-55.84	-698.03	-351.93	-365.96	188.01
Adjusted Book Value ($)	--	150.66	199.20	907.67	1,305.32	1,710.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.00	-41.11	-77.37	201.78	234.62
Free Cash Flow per Share ($)	--	-2.00	-41.11	-77.81	201.78	234.62

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-6.34	-44.66	-19.34	-17.42	8.53
ROE (%)	-31.77	-36.92	-131.71	-38.30	-27.80	13.99
ROA (%)	-4.65	-6.01	-42.49	-18.37	-16.62	8.18
EBIT Margin (%)	-21.19	-6.79	-683.46	-524.80	-146.70	74.30
Net Margin (%)	-55.95	-109.11	-810.22	-646.37	-167.34	60.82
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-6.66	-0.34	0.37	-0.74	0.01	0.98
EBIT Growth (%)	-197.91	99.34	-78.71	6.66	-298.83	88.24
Net Profit Growth (%)	65.93	91.12	-72.01	-0.79	-377.06	136.87
EPS Growth (%)	58.96	0.91	-0.72	-0.01	-3.79	0.33
Book Value Growth (%)	-92.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.01	0.00	0.00	-0.01	0.46
Price / Book Value	10.82	0.01	0.01	0.00	0.00	0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	184.06	115.07	-1.78	-3.66	-2.44	2.98
Close Price ($)	9.62	0.88	1.33	0.65	3.95	68.89
High Price ($)	12.92	1.96	2.75	5.59	81.99	70.90
Low Price ($)	0.50	0.59	0.40	0.50	3.70	26.70
Market Cap ($ Cr)	2.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	3.89	5.54	1.16	0.85	0.40
Short term debt to equity ratio	0.17	0.15	2.58	0.49	0.01	0.01
Current Ratio	1.25	3.72	1.56	3.33	5.79	6.80
Quick Ratio	1.25	--	--	5.99	5.79	--
Interest Coverage	-0.61	-0.07	-5.39	-4.32	-7.11	5.51

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.85	16.32	11.09	431.45	5.09	15.44
Asset Turnover	0.08	0.06	0.05	0.03	0.10	0.13
Receivable days	--	60.49	594.43	823.60	37.31	260.38
Inventory Days	--	--	-9,138.18	-3,739.81	0.00	--
Payable days	--	46.03	16.22	105.73	296.71	717.02
Cash Conversion Cycle	--	--	-8,559.97	-3,021.94	-259.40	-456.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.