Search PSQH-WT
PSQ Holdings, Inc.
NYSE, NYSE · CIK 1847064
Last close0.03
Daily change+0.01 (38.42%)
10 Years gain-4.71%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PSQH-WT · STANDARD
SIC 7310 · Services-Advertising · Fiscal year end 1231
Fundamental
50.2Momentum
100.0Acceleration
100.0Confidence
77.0Annual Revenue4
Quarterly Revenue12
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet14.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 197.1929 percentage points.
ROIC expansionROIC improved by 450.7212 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 91.5262%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 19.8919 percentage points.
Key Metrics
Revenue Growth TTM47.22%OK
Revenue CAGR 3Y237.21%OK
Gross Margin32%OK
Operating Margin-111.65%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-173.78%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-91.53%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $18.22M | $6.73M | -$31.96M | -$19.94M | n/a | 36.93% | -175.42% | n/a | n/a | 45.54M |
| 2025 FY Dec 31, 2024 | $10.06M | $7.28M | -$41.70M | -$34.13M | n/a | 72.32% | -414.48% | n/a | n/a | 32.02M |
| 2024 FY Dec 31, 2023 | $5.69M | -$7.40M | -$39.35M | -$25.76M | -$25.88M | -130.16% | -691.98% | -455.1% | n/a | 21.96M |
| 2023 FY Dec 31, 2022 | $475,175.00 | -$1.08M | -$7.10M | -$6.03M | -$6.06M | -227.94% | -1,493.46% | -1,276.18% | -1,028.4% | 11.5M |
| 2022 FY Dec 31, 2021 | n/a | n/a | -$852,175.00 | -$973,475.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $23.13M | sum latest 4 fiscal quarters Revenue | OK | 0001847064-26-000014, 0001847064-25-000010 |
| Revenue Growth TTM | 47.22% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001847064-26-000014, 0001847064-25-000010 |
| Revenue CAGR 3Y | 237.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001847064-26-000005 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001847064-26-000005 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001847064-26-000005 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001847064-26-000014, 0001847064-25-000010 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32% | Gross Profit / Revenue | OK | 0001847064-26-000014, 0001847064-25-000010 |
| Operating Margin | -111.65% | Operating Income / Revenue | OK | 0001847064-26-000014, 0001847064-25-000010 |
| ROIC | -173.78% | NOPAT / Average Invested Capital | OK | 0001847064-26-000014, 0001847064-25-000010 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001847064-26-000014 |
| Current Ratio | 1.47x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.35 | Revenue / Diluted Shares | OK | 0001847064-26-000014, 0001847064-25-000010 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |