Pineapple Holdings Inc (PEGY) Key Ratios
$2.77
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.63 | -19.52 | -15.95 | -90.36 | -77.69 |
| EBIT | 64.17 | -86.35 | -170.86 | -221.41 | 14.86 |
| Net Profit | 48.61 | -50.78 | 7.49 | 25.86 | 14.85 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -3,723.40 | -2,234.83 | -23.15 | -8.57 | -11.87 |
| Net Margin
| -- | -- | -17.98 | -- | -- |
| Return on equity
| 22.41 | -1,473.99 | -86.65 | -34.13 | -35.28 |
| Return on Capital
| -2,151.46 | -2,612.96 | -- | -19.12 | -15.33 |
| Return on Assets
| -74.63 | -1,080.74 | -13.65 | -12.24 | -8.46 |
| Debt to Equity (x)
| -- | -- | 0.71 | 0.97 | 0.65 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
--
|
-19.12
|
-15.33
|
-6,419.94
|
-7,171.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-86.65
Lower than Peers by 96.77
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
-86.65
|
-34.13
|
-35.28
|
136.63
|
-8,000.10
|
|
Peer Median
|
10.12
|
--
|
--
|
--
|
--
|
ROA
-13.65
Lower than Peers by 16.18
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
-13.65
|
-12.24
|
-8.46
|
-203.19
|
-5,625.48
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EBIT Margin
-23.15
Lower than Peers by 45.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
-23.15
|
-8.57
|
-11.87
|
-11,149.76
|
-3.97
|
|
Peer Median
|
22.00
|
--
|
--
|
--
|
--
|
Net Margin
-17.98
Lower than Peers by 31.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
-17.98
|
-10.21
|
-11.91
|
-19,938.19
|
-2.64
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.95
Lower than Peers by 20.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
-15.95
|
1.89
|
720.19
|
-1.00
|
-0.15
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
EBIT Growth
-170.86
Lower than Peers by 180.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
-170.86
|
-108.85
|
23.25
|
99.84
|
-29,374.47
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
7.49
Lower than Peers by 2.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
7.49
|
-148.08
|
56.92
|
99.58
|
-816.50
|
|
Peer Median
|
10.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.71
Lower than Peers by 0.71
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
0.71
|
0.97
|
0.65
|
-0.76
|
-1.93
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.58
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
0.58
|
0.29
|
0.22
|
-0.04
|
-85.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.47
Lower than Peers by 0.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
0.47
|
0.71
|
1.00
|
0.01
|
43.64
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.36
Lower than Peers by 0.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
0.36
|
0.55
|
0.77
|
-0.06
|
-790,581.82
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.41
Lower than Peers by 5.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
-2.41
|
-2.57
|
-3.34
|
-3.10
|
-94.60
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.57
Lower than Peers by 6.78
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
7.57
|
6.42
|
23.04
|
-7,957.48
|
14.98
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.76
Higher than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
0.76
|
1.20
|
0.71
|
0.01
|
2,128.57
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
--
|
26.27
|
21.93
|
48,689,830.44
|
27.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
--
|
33.87
|
56.65
|
173,537.41
|
31.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
--
|
53.70
|
76.08
|
16.15
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
--
|
6.45
|
2.50
|
48,863,351.70
|
58.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.37
Lower than Peers by 1.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
0.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.06
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
7.45
|
-8.54
|
-385.18
|
-1.86
|
4.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 2,716
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Pineapple Holdings Inc (PEGY)
|
6
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,722
|
--
|
--
|
--
|
--
|