Pineapple Holdings Inc (PEGY) Financials

$2.77

$-0.06 (-2.12%)

As on 18-Dec-2024 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$61 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	60.93	79.63	27.52	0.04	67,944.66	79,626.55
Cost of Revenue	41.28	51.94	20.14	9.15	50,738.24	57,440.73
Gross Profit	19.64	27.70	7.38	-9.11	17,206.43	22,185.81
Operating Expenses	27.96	35.16	15.34	2.49	19,903.78	22,176.60
Operating Profit (EBIT)	-8.31	-7.47	-7.97	-2.45	-2,697.35	9.21
Other Income	--	--	--	--	--	--
Profit before Tax	-10.59	-6.82	-3.27	-6.24	-1,775.33	235.35
Provision for Tax	0.12	0.12	0.01	1.37	20.34	-15.27
Profit after Tax (Net Income)	-10.96	-8.13	-3.28	-7.61	-1,795.67	250.62
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-27.22	-6.24	-30.01	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	13.13	20.44	27.22	-8.64	-2.50	47.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.94	15.36	21.54	8.54	7.18	0.41
Current Liabilities	24.93	22.37	25.93	2.89	0.01	11.35
Total Liabilities	75.93	58.17	74.70	2.80	4.69	59.15

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	39.32	42.39	48.73	2.78	4.21	9.75
Current Assets	11.68	15.78	25.96	0.02	0.48	49.40
Total Assets	75.93	58.17	74.70	2.80	4.69	59.15
Total Debt*	20.53	19.77	17.64	6.54	4.83	0.36
Net Current Assets	-13.24	-6.59	0.03	-2.87	0.47	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.67	-7.58	-0.81	-3,137.50	5,133.60
Cash Flow from Investing Activities	--	--	-3.10	0.48	0.48	--
Cash from Financing Activities	--	-2.76	15.91	0.35	-799.87	-1,450.11
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-19.12	-15.33	-6,419.94	-7,171.04	560.64
ROE (%)	-86.65	-34.13	-35.28	136.63	-8,000.10	562.90
ROA (%)	-13.65	-12.24	-8.46	-203.19	-5,625.48	445.66
EBIT Margin (%)	-23.15	-8.57	-11.87	-11,149.76	-3.97	0.01
Net Margin (%)	-17.98	-10.21	-11.91	-19,938.19	-2.64	0.31
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-15.95	1.89	720.19	-1.00	-0.15	-0.28
EBIT Growth (%)	-170.86	-108.85	23.25	99.84	-29,374.47	100.14
Net Profit Growth (%)	7.49	-148.08	56.92	99.58	-816.50	103.69
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.37	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.45	-8.54	-385.18	-1.86	4.85	-2.57
Close Price ($)	6.71	442.50	1,747.50	1,800.00	3,427.50	4,627.50
High Price ($)	757.50	2,077.50	6,937.50	8,587.50	5,115.00	7,424.33
Low Price ($)	6.55	427.50	570.08	1,650.00	2,625.08	1,522.50
Market Cap ($ Cr)	6.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.71	0.97	0.65	-0.76	-1.93	0.01
Short term debt to equity ratio	0.58	0.29	0.22	-0.04	-85.39	0.00
Current Ratio	0.47	0.71	1.00	0.01	43.64	4.35
Quick Ratio	0.36	0.55	0.77	-0.06	-790,581.82	3.60
Interest Coverage	-2.41	-2.57	-3.34	-3.10	-94.60	0.24

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	7.57	6.42	23.04	-7,957.48	14.98	0.01
Asset Turnover	0.76	1.20	0.71	0.01	2,128.57	1,415.94
Receivable days	--	26.27	21.93	48,689,830.44	27.38	0.05
Inventory Days	--	33.87	56.65	173,537.41	31.33	0.07
Payable days	--	53.70	76.08	16.15	0.01	0.02
Cash Conversion Cycle	--	6.45	2.50	48,863,351.70	58.70	0.09

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