PSQ Holdings, Inc. (PSQH-WT)

0.03USD +42.78% (+0.01)

Over 1M: +2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.02 0.03 0.04
27 Jul 30 Jul 7 Aug 17 Aug 21 Aug 27 Aug 1 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -331.5K Q3 '21 — Operating Cash Flow: -874.7K Q3 '21 — Net Income: 4.8M Q4 '21 — Operating Income: -436.7K Q4 '21 — Operating Cash Flow: -59.6K Q4 '21 — Net Income: -47.6K Q1 '22 — Operating Income: -292.4K Q1 '22 — Operating Cash Flow: -383.1K Q1 '22 — Net Income: -1M Q2 '22 — Operating Income: -248.8K Q2 '22 — Operating Cash Flow: -176.9K Q2 '22 — Net Income: -1.6M Q3 '22 — Operating Income: -2.1M Q3 '22 — Operating Cash Flow: -3.7M Q3 '22 — Net Income: -2.1M Q4 '22 — Operating Income: -2.3M Q4 '22 — Operating Cash Flow: -1.8M Q4 '22 — Free Cash Flow: -1.8M Q4 '22 — Net Income: -2.2M Q1 '23 — Operating Income: -5.5M Q1 '23 — Operating Cash Flow: -3M Q1 '23 — Free Cash Flow: -3M Q1 '23 — Net Income: -6.7M Q2 '23 — Operating Income: -7.2M Q2 '23 — Operating Cash Flow: -7M Q2 '23 — Free Cash Flow: -7.1M Q2 '23 — Net Income: -20.7M Q3 '23 — Operating Income: -13M Q3 '23 — Operating Cash Flow: -8.4M Q3 '23 — Free Cash Flow: -8.4M Q3 '23 — Net Income: -20.2M Q4 '23 — Operating Income: -13.6M Q4 '23 — Operating Cash Flow: -7.4M Q4 '23 — Free Cash Flow: -7.4M Q4 '23 — Net Income: -5.7M Q1 '24 — Operating Income: -14.9M Q1 '24 — Operating Cash Flow: -6.5M Q1 '24 — Net Income: -12.6M Q2 '24 — Operating Income: -14M Q2 '24 — Operating Cash Flow: -10.4M Q2 '24 — Net Income: -11.2M Q3 '24 — Operating Income: -10.3M Q3 '24 — Operating Cash Flow: -10.2M Q3 '24 — Net Income: -13.1M Q4 '24 — Operating Income: -9.4M Q4 '24 — Operating Cash Flow: -7M Q4 '24 — Free Cash Flow: -7M Q4 '24 — Net Income: -20.7M Q1 '25 — Operating Income: -9.3M Q1 '25 — Operating Cash Flow: -6.4M Q1 '25 — Net Income: -4.4M Q2 '25 — Operating Income: -5.2M Q2 '25 — Operating Cash Flow: -4.9M Q2 '25 — Net Income: -8.4M Q3 '25 — Operating Income: -9.7M Q3 '25 — Operating Cash Flow: -6.1M Q3 '25 — Net Income: -12M Q4 '25 — Operating Income: -7.7M Q4 '25 — Operating Cash Flow: -2.6M Q4 '25 — Net Income: -11.8M Q1 '26 — Operating Income: -6.1M Q1 '26 — Operating Cash Flow: -4.1M Q1 '26 — Net Income: -6.5M Q2 '26 — Operating Income: -4.8M Q2 '26 — Operating Cash Flow: -2.3M Q2 '26 — Net Income: -5.6M -18M -12M -6M 0 6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 36.3%
OE margin -92.3%
Oper. margin -105.0%
Accruals -42.1%
EBITDA margin -78.0%
FCF margin -56.0%
OCF margin -56.0%
Profit margin -132.7%
ROA -72.9%
ROCE -85.0%
ROE -856.9%
Capex / sales —
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.27×
EV/Sales -0.25×
P/B 0.021×
P/C 0.013×
FCF yield -17287.2%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.076×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA -1.0
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.3×
Cash runway 0.45 yr
F-score 3.9 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.6
Sales/sh Y/Y +43.9%
Sales Q/Q +107.8%
Shares change +42.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.