| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PBTS Stock Overview
Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China.
Powerbridge Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.32 |
| 52 Week High | US$3.64 |
| 52 Week Low | US$0.25 |
| Beta | 0.77 |
| 1 Month Change | 0.24% |
| 3 Month Change | -12.38% |
| 1 Year Change | -73.34% |
| 3 Year Change | -91.74% |
| 5 Year Change | n/a |
| Change since IPO | -93.78% |
Recent News & Updates
Shareholder Returns
| PBTS | US Software | US Market | |
|---|---|---|---|
| 7D | 21.4% | -2.7% | -2.7% |
| 1Y | -73.3% | -13.6% | -12.9% |
Return vs Industry: PBTS underperformed the US Software industry which returned -13.6% over the past year.
Return vs Market: PBTS underperformed the US Market which returned -12.9% over the past year.
Price Volatility
| PBTS volatility | |
|---|---|
| PBTS Average Weekly Movement | 11.9% |
| Software Industry Average Movement | 11.3% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PBTS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: PBTS's weekly volatility has decreased from 26% to 12% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 236 | Ban B. Lor | https://www.powerbridge.com |
Powerbridge Technologies Co., Ltd. provides software application and technology solutions and services primarily in China. It offers Powerbridge System Solutions that include Trade Enterprise and Trade Compliance, as well as Import & Export Loan and Insurance Processing for customers to streamline their trade operations, trade logistics, and regulatory compliance. The company also provides Powerbridge Software-as-a-Service solutions, which comprise Logistics Service Cloud and Trade Zone Operations Cloud, as well as Inward Processed Manufacturing Cloud, Cross-Border eCommerce Cloud, and Import & Export Loan; and Powerbridge Blockchain-as-a-Service solutions that include Compliance Blockchain and Supply Chain Blockchain Services.
Powerbridge Technologies Fundamentals Summary
| PBTS fundamental statistics | |
|---|---|
| Market Cap | US$25.26m |
| Earnings (TTM) | -US$27.04m |
| Revenue (TTM) | US$25.85m |
1.0x
P/S Ratio-0.9x
P/E RatioIs PBTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PBTS income statement (TTM) | |
|---|---|
| Revenue | US$25.85m |
| Cost of Revenue | US$16.49m |
| Gross Profit | US$9.37m |
| Other Expenses | US$36.41m |
| Earnings | -US$27.04m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 36.22% |
| Net Profit Margin | -104.60% |
| Debt/Equity Ratio | 13.0% |
How did PBTS perform over the long term?
See historical performance and comparisonValuation
Is Powerbridge Technologies undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
0.33x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PBTS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PBTS's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: PBTS is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: PBTS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PBTS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PBTS is good value based on its PB Ratio (0.3x) compared to the US Software industry average (3.8x).
Future Growth
How is Powerbridge Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.9%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Powerbridge Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Powerbridge Technologies performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-83.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PBTS is currently unprofitable.
Growing Profit Margin: PBTS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PBTS is unprofitable, and losses have increased over the past 5 years at a rate of 83.4% per year.
Accelerating Growth: Unable to compare PBTS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PBTS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.1%).
Return on Equity
High ROE: PBTS has a negative Return on Equity (-35.97%), as it is currently unprofitable.
Financial Health
How is Powerbridge Technologies's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PBTS's short term assets ($34.4M) exceed its short term liabilities ($31.5M).
Long Term Liabilities: PBTS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBTS's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PBTS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PBTS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PBTS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Powerbridge Technologies's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PBTS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PBTS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PBTS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PBTS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PBTS has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.6yrs
Average board tenure
CEO
Ban B. Lor (63 yo)
2.58yrs
Tenure
US$321,335
Compensation
Mr. Ban B. Lor is the Co-Chairman and Co-Chief Executive Officer of Powerbridge Technologies Co., Ltd. (formerly known as PowerBridge Technology Co., Ltd.) since October 24, 2019. Mr. Lor is a founder of P...
CEO Compensation Analysis
Compensation vs Market: Ban B.'s total compensation ($USD321.34K) is below average for companies of similar size in the US market ($USD771.12K).
Compensation vs Earnings: Ban B.'s compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: PBTS's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PBTS insiders have bought and sold the same number of shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 72.2%.
Top Shareholders
Company Information
Powerbridge Technologies Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Powerbridge Technologies Co., Ltd.
- Ticker: PBTS
- Exchange: NasdaqCM
- Founded: 1997
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: US$25.262m
- Shares outstanding: 78.97m
- Website: https://www.powerbridge.com
Number of Employees
Location
- Powerbridge Technologies Co., Ltd.
- Building D2
- 1st Floor
- Zhuhai
- Guangdong Province
- 519080
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.