Powerbridge Technologies - ADR Key Ratios
$0.90
As on 01-Apr-2024 09:30EDT
Market cap
$284 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
3.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -63.70 | -60.69 | -19.50 | -13.49 |
| EBIT | -- | -29.48 | -511.31 | -40.20 | -239.10 |
| Net Profit | -- | -568.25 | -17.37 | -86.72 | -240.15 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -72.13 | -53.08 | -191.73 | -12.33 | -12.33 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -32.13 | -48.94 | -24.54 | -25.22 | -46.65 |
| Return on Capital
| -29.80 | -40.54 | -22.43 | -23.72 | -43.25 |
| Return on Assets
| -20.77 | -18.60 | -18.20 | -17.29 | -26.83 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.06 | 0.06 |
Profitability
ROCE
-22.43
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-22.43
|
-23.72
|
-43.25
|
-135.58
|
22.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-24.54
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-24.54
|
-25.22
|
-46.65
|
-174.87
|
26.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-18.20
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-18.20
|
-17.29
|
-26.83
|
-36.91
|
6.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-191.73
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-191.73
|
-12.33
|
-12.33
|
-56.00
|
6.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-205.56
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-205.56
|
-68.86
|
-68.86
|
-53.68
|
6.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.61
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-0.61
|
--
|
0.33
|
-0.13
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-511.31
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-511.31
|
--
|
70.78
|
-795.34
|
-58.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-17.37
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-17.37
|
--
|
-70.20
|
-797.60
|
-61.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
0.12
|
0.06
|
0.06
|
0.27
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
0.11
|
0.06
|
0.06
|
0.27
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.13
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
3.13
|
1.04
|
1.04
|
0.93
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
5.34
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
5.34
|
1.34
|
1.34
|
0.99
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-8.35
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-8.35
|
-2.34
|
-0.22
|
-44.61
|
75.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
730.53
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
730.53
|
91.42
|
91.42
|
78.36
|
68.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
0.09
|
0.25
|
0.39
|
0.69
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
1,758.78
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
1,758.78
|
333.89
|
274.79
|
287.99
|
228.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
-1,953.30
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-1,953.30
|
-212.75
|
-121.14
|
-18.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
1,008.89
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
1,008.89
|
513.53
|
465.85
|
468.66
|
338.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-1,203.41
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-1,203.41
|
-392.38
|
-312.20
|
-198.85
|
-109.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-0.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Powerbridge Technologies - ADR
|
-0.14
|
2.07
|
2.07
|
0.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|