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P2 Solar
(OTC:PTOS)
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Rating:43Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/09/26
The score is driven primarily by very weak financial performance—persistent losses, negative free cash flow, and a severely stressed balance sheet with negative equity. Technical indicators are also generally bearish (negative MACD and low RSI), while valuation provides limited support given a high P/E and no dividend yield.
Positive Factors
Debt Reduction
The substantial reduction in total debt improves the company’s position relative to 2024 and may reduce future refinancing pressure. Although leverage remains severe because equity is negative and assets are small, continued debt reduction could gradually improve financial flexibility if operations stabilize.
Negative Factors
Persistent Operating Losses
Repeatedly negative EBIT and net income show that the business has not achieved sustainable operating scale. Without a durable improvement in revenue or cost structure, ongoing losses can continue eroding equity, constrain investment capacity, and increase dependence on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
The substantial reduction in total debt improves the company’s position relative to 2024 and may reduce future refinancing pressure. Although leverage remains severe because equity is negative and assets are small, continued debt reduction could gradually improve financial flexibility if operations stabilize.
Read all positive factors
P2 Solar (PTOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.59M
Dividend YieldN/A
Average Volume (3M)71.31K
Price to Earnings (P/E)50.0
Beta (1Y)-2.74
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees70
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)<0.01
Shares Outstanding127,009,010
10 Day Avg. Volume119,785
30 Day Avg. Volume71,307
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)-1.55
Price to Sales (P/S)179.63
P/FCF Ratio-23.45
Enterprise Value/Market Cap0.75
Enterprise Value/Revenue-5.97K
Enterprise Value/Gross Profit-3.23K
Enterprise Value/Ebitda-13.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
P2 Solar Business Overview & Revenue Model
Company Description
P2 Solar, Inc. engages in the construction of residential and commercial rooftop, and ground mount solar power plants in Canada. It operates as a developer of solar photovoltaic power and mini hydro projects. The company was founded on November 21...
P2 Solar Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
9
Very Negative
| Breakdown | TTM | Mar 2026 | Sep 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -200.00 | 9.19K | 26.38K | 166.29K | 0.00 | 0.00 |
| Gross Profit | -370.00 | 9.01K | 22.00K | 66.97K | 0.00 | 0.00 |
| EBITDA | -89.19K | -86.71K | 99.55K | -570.00 | -56.80K | 4.09K |
| Net Income | -32.63K | -30.15K | -34.49K | -148.43K | -177.53K | -119.84K |
Balance Sheet | ||||||
| Total Assets | 19.91K | 103.19K | 102.72K | 114.61K | 20.07K | 22.95K |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 14.00 | 0.00 | 213.00 | 7.64K | 8.21K |
| Total Debt | 545.05K | 541.17K | 148.81K | 1.30M | 1.22M | 1.20M |
| Total Liabilities | 1.16M | 1.17M | 1.12M | 1.95M | 1.71M | 1.66M |
| Stockholders Equity | -1.14M | -1.07M | -1.01M | -1.83M | -1.69M | -1.64M |
Cash Flow | ||||||
| Free Cash Flow | -57.14K | -70.40K | -68.75K | -27.67K | -54.89K | -24.14K |
| Operating Cash Flow | -57.14K | -70.39K | -68.75K | -27.67K | -54.89K | -24.14K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 21.69K | 16.60K | 44.85K | 19.73K | 22.63K | 45.32K |
P2 Solar Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $12.01M | -2.03 | -24.64% | ― | 209.90% | ― | |
46 Neutral | $23.09M | -1.19 | -73.59% | ― | -20.49% | 43.15% | |
46 Neutral | $35.41M | -0.20 | -28.12% | ― | 27.08% | -367492.86% | |
43 Neutral | $1.59M | 50.00 | 2.95% | ― | ― | ― | |
37 Underperform | $21.01M | -1.36 | -85.20% | ― | 365.14% | 66.75% |
* Technology Sector Average
PTOS
P2 Solar
0.01
>-0.01
-16.67%
ASTI
Ascent Solar Technologies
2.07
-0.20
-8.81%
BEEM
Beam Global
1.04
-2.84
-73.32%
TURB
Turbo Energy, S.A. Sponsored ADR
0.93
-2.95
-76.01%
PN
Skycorp Solar Group Ltd.
2.37
-12.03
-83.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.