How does Q2T's PS Ratio compare to its peers?

Q2T is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.8x).

How does Q2T's PS Ratio compare vs other companies in the DE Semiconductor Industry?

Q2T is good value based on its Price-To-Sales Ratio (0x) compared to the European Semiconductor industry average (2.1x).

What is Q2T'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 Q2T's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of Q2T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate Q2T'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 (DB:Q2T) - Stock Price, News & Analysis

Q2T Stock Overview

Q2T 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 (€768K)

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Pivotal Systems Corporation Competitors

centrotherm international

DB:CTNK

€65.4m

Manz

XTRA:M5Z

€59.5m

PVA TePla

XTRA:TPE

€238.6m

Windon Energy Group

NGM:WEG

SEK 16.4m

Price History & Performance

Summary of all time highs, changes and price drops for Pivotal Systems
Historical stock prices
Current Share Price	AU$0.0005
52 Week High	AU$0.025
52 Week Low	AU$0.0005
Beta	1.23
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	-98.00%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.90%

Recent updates

Shareholder Returns

	Q2T	DE Semiconductor	DE Market
7D	0%	-5.9%	-1.3%
1Y	-98.0%	-19.3%	7.4%

Return vs Industry: Q2T underperformed the German Semiconductor industry which returned 16.6% over the past year.

Return vs Market: Q2T underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is Q2T's price volatile compared to industry and market?
Q2T volatility
Q2T Average Weekly Movement	n/a
Semiconductor Industry Average Movement	6.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Q2T has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine Q2T'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?
Q2T fundamental statistics
Market cap	€461.67k
Earnings (TTM)	-€9.70m
Revenue (TTM)	€11.00m

0.0x

P/S Ratio

0.0x

P/E Ratio

Is Q2T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Q2T 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 Q2T perform over the long term?

See historical performance and comparison

Q2T Stock Overview

Rewards

Risk Analysis

Pivotal Systems Corporation Competitors

DB:CTNK

€65.4m

XTRA:M5Z

€59.5m

XTRA:TPE

€238.6m

NGM:WEG

SEK 16.4m

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

No independent directors

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

No independent directors

Pivotal Systems Corporation Resolves Outstanding Claims

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

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

Full year 2022 earnings released: US$0.094 loss per share (vs US$0.059 loss in FY 2021)

Full year 2022 earnings released: US$0.094 loss per share (vs US$0.059 loss in FY 2021)

Less than half of directors are independent

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

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

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)

Now 22% undervalued after recent price drop

Now 23% undervalued

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

Pivotal Systems Corporation Announces Chief Executive Officer Changes

Less than half of directors are independent

Forecast breakeven date moved forward to 2022

Shareholder Returns

Price Volatility

About the Company

Pivotal Systems Corporation Fundamentals Summary

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Earnings & Revenue