How does PVS's PS Ratio compare to its peers?

PVS is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.5x).

How does PVS's PS Ratio compare vs other companies in the Global Semiconductor Industry?

PVS is good value based on its Price-To-Sales Ratio (0x) compared to the Global Semiconductor industry average (3x).

What is PVS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PVS's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of PVS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate PVS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Pivotal Systems (CHIA:PVS) - Stock Price, News & Analysis

PVS Stock Overview

PVS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 41.1% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (A$768K)

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Pivotal Systems Corporation Competitors

BluGlass

ASX:BLG

AU$51.5m

Sensera

ASX:SE1

AU$6.2m

Windon Energy Group

NGM:WEG

SEK 20.6m

MQ Technology Berhad

KLSE:MQTECH

RM 18.0m

Price History & Performance

Summary of all time highs, changes and price drops for Pivotal Systems
Historical stock prices
Current Share Price	AU$0.001
52 Week High	AU$0.068
52 Week Low	AU$0.001
Beta	1.23
11 Month Change	-75.00%
3 Month Change	-83.33%
1 Year Change	n/a
33 Year Change	-99.89%
5 Year Change	-99.94%
Change since IPO	-99.96%

Recent updates

Shareholder Returns

	PVS	AU Semiconductor	AU Market
7D	0%	0.5%	0.9%
1Y	n/a	59.5%	18.4%

Return vs Industry: Insufficient data to determine how PVS performed against the Australian Semiconductor industry.

Return vs Market: Insufficient data to determine how PVS performed against the Australian Market.

Price Volatility

Is PVS's price volatile compared to industry and market?
PVS volatility
PVS Average Weekly Movement	n/a
Semiconductor Industry Average Movement	7.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: PVS's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine PVS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	46	Kevin Hill	www.pivotalsys.com

Pivotal Systems Corporation engages in the design, development, manufacture, and sale of gas flow monitoring and control technology platform for the semiconductor industry in Asia and North America. Its platform includes gas flow controller products that offers real-time monitoring and control of the critical parameters difficult to control in wafer processing. The company serves integrated device manufacturers, foundries, and original equipment manufacturers.

Pivotal Systems Corporation Fundamentals Summary

How do Pivotal Systems's earnings and revenue compare to its market cap?
PVS fundamental statistics
Market cap	AU$768.38k
Earnings (TTM)	-AU$16.14m
Revenue (TTM)	AU$18.30m

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P/S Ratio

0.0x

P/E Ratio

Is PVS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PVS income statement (TTM)
Revenue	US$12.00m
Cost of Revenue	US$10.71m
Gross Profit	US$1.29m
Other Expenses	US$11.88m
Earnings	-US$10.58m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.014
Gross Margin	10.78%
Net Profit Margin	-88.18%
Debt/Equity Ratio	0%

How did PVS perform over the long term?

See historical performance and comparison

PVS Stock Overview

Rewards

Risk Analysis

Pivotal Systems Corporation Competitors

ASX:BLG

AU$51.5m

ASX:SE1

AU$6.2m

NGM:WEG

SEK 20.6m

KLSE:MQTECH

RM 18.0m

Price History & Performance

Recent News & Updates

OmegaX, Inc. completed the acquisition of Pivotal Systems Corporation (ASX:PVS)

OmegaX, Inc. entered into a definitive merger agreement to acquire Pivotal Systems Corporation (ASX:PVS) for AUD 0.08 million.

Pivotal to Be Delisted from ASX on Completion of the Transaction

Pivotal Systems Corporation Resolves Outstanding Claims

Pivotal Systems Corporation Resolves Outstanding Claims

Pivotal Systems Corporation announced that it has received $0.6 million in funding

Recent updates

OmegaX, Inc. completed the acquisition of Pivotal Systems Corporation (ASX:PVS)

OmegaX, Inc. entered into a definitive merger agreement to acquire Pivotal Systems Corporation (ASX:PVS) for AUD 0.08 million.

Pivotal to Be Delisted from ASX on Completion of the Transaction

Pivotal Systems Corporation Resolves Outstanding Claims

Pivotal Systems Corporation Resolves Outstanding Claims

Pivotal Systems Corporation announced that it has received $0.6 million in funding

First half 2023 earnings released: US$0.02 loss per share (vs US$0.067 loss in 1H 2022)

Pivotal Systems Corporation announced that it has received $0.2 million in funding from Anzu Partners, LLC

Pivotal Systems Corporation has completed a Follow-on Equity Offering in the amount of AUD 4.870891 million.

Pivotal Systems Corporation Appoints Joseph Monkowski to the Board of Directors as an Executive Director

Pivotal Systems Corporation Announces Not Seek Re-Election of Jason Korman as Non-Executive Director

Pivotal Systems Corporation, Annual General Meeting, May 25, 2023

Forecast to breakeven in 2023

Less than half of directors are independent

Forecast to breakeven in 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Pivotal Systems Corporation to Report Q3, 2022 Results on Oct 31, 2022

Less than half of directors are independent

First half 2022 earnings released: US$0.067 loss per share (vs US$0.012 loss in 1H 2021)

Pivotal Systems Corporation to Report Q2, 2022 Results on Aug 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Pivotal Systems Corporation to Report Q1, 2022 Results on Apr 29, 2022

Pivotal Systems Corporation, Annual General Meeting, May 19, 2022

Full year 2021 earnings released: US$0.059 loss per share (vs US$0.11 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: US$0.038 loss per share (vs US$0.08 loss in FY 2020)

Less than half of directors are independent

Pivotal Systems Corporation has completed a Follow-on Equity Offering in the amount of AUD 14.8 million.

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Forecast breakeven date moved forward to 2022

Less than half of directors are independent

Pivotal Systems Corporation Announces Chief Executive Officer Changes

Less than half of directors are independent

Less than half of directors are independent

Forecast to breakeven in 2022

Less than half of directors are independent

Forecast to breakeven in 2023

Less than half of directors are independent

First half 2021 earnings released: US$0.012 loss per share (vs US$0.044 loss in 1H 2020)

No longer forecast to breakeven

Less than half of directors are independent

Pivotal Systems Corporation announced that it has received $13 million in funding from Anzu Partners

Pivotal Systems Corporation to Report Fiscal Year 2020 Results on Feb 26, 2021

Pivotal Systems Corporation to Report Q4, 2020 Results on Jan 29, 2021

Pivotal Systems Corporation has completed a Follow-on Equity Offering in the amount of AUD 5.267316 million.

First half earnings released

Pivotal Systems Corporation to Report First Half, 2020 Final Results on Aug 28, 2020

Pivotal Systems Corporation to Report Q2, 2020 Results on Jul 31, 2020

Pivotal Systems Corporation(ASX:PVS) dropped from S&P/ASX All Ordinaries Index

Shareholder Returns

Price Volatility

About the Company

Pivotal Systems Corporation Fundamentals Summary

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