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P2 Solar (PTOS) AI Stock Analysis

3 Followers
PTOS

P2 Solar

(Other OTC:PTOS)

Select Model
Rating:37Underperform
Price Target:$0.01â–¼(-10.00% Downside)
Action:reiterated
Date:10/09/26

The company is in severe financial distress with collapsing revenue, insolvency, and persistent cash burn, which are the most significant factors driving the lowest possible score. Technicals confirm a weak, bearish trend, and the elevated P/E ratio is unjustified given the fundamentals. The overall risk of total loss is extremely high.

Positive Factors
Debt ReductionThe substantial reduction in total debt provides some evidence of balance-sheet repair and may lower future financing pressure compared with 2024. However, the improvement is incomplete because debt remains large relative to assets and negative equity leaves limited financial flexibility.
Negative Factors
Negative EquityPersistently negative stockholders’ equity indicates accumulated losses have eliminated the company’s capital cushion. This weakens financial resilience, limits flexibility to fund operations internally, and increases exposure to refinancing pressure or shareholder dilution if additional funding is required.

P2 Solar (PTOS) vs. SPDR S&P 500 ETF (SPY)

-20%-10%0%10%20%30%PTOS-16.67%SPY+13.89%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$1.32M
Dividend Yield
―
Average Volume (3M)
132.83K
Price to Earnings (P/E)
52.0
Beta (1Y)
-2.45
Revenue Growth
―
EPS Growth
―
Country
US
Employees
70
Sector
Technology
Sector Strength
61
Industry
Electrical Equipment & Parts

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, 1...

P2 Solar Financial Statement Overview

Summary

Financial statements indicate a state of collapse: negative TTM revenue, deeply negative operating/net losses, insolvent balance sheet with negative equity, and consistently negative operating/free cash flows. The company is unprofitable, insolvent, and burning cash with no sign of improvement.

Income Statement

1Very Negative

Balance Sheet

1Very Negative

Cash Flow

1Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Sep 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue20.16K9,19226.38K166.29K00
Gross Profit16.03K9,01322.00K66.97K00
EBITDA87.47K-86.71K99.55K-570-56.80K4,090
Net Income-12.86K-30.15K-34.49K-148.43K-177.53K-119.84K
Balance Sheet
Total Assets103.70K103.19K102.72K114.61K20.07K22.95K
Cash, Cash Equivalents and Short-Term Investments6971402137,6448,208
Total Debt152.92K541.17K148.81K1.30M1.22M1.20M
Total Liabilities1.16M1.17M1.12M1.95M1.71M1.66M
Stockholders Equity-1.06M-1.07M-1.01M-1.83M-1.69M-1.64M
Cash Flow
Free Cash Flow-65.94K-70.40K-68.75K-27.67K-54.89K-24.14K
Operating Cash Flow-65.94K-70.39K-68.75K-27.67K-54.89K-24.14K
Investing Cash Flow-300000
Financing Cash Flow48.92K16.60K44.85K19.73K22.63K45.32K

P2 Solar Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

PTOS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
TURBTURB54Neutral$10.63M3.6312.90%―209.90%―
BEEMBEEM46Neutral$16.12M-0.78-73.59%―-20.49%43.15%
PNPN41Neutral$34.52M-0.18-34.55%―27.08%-367492.86%
PTOSPTOS37Underperform$1.32M51.952.95%―――
ASTIASTI37Underperform$15.02M-1.19-73.61%―453.15%69.25%

* Technology Sector Average

Performance Comparison

0%200%400%PTOSASTIBEEMTURBPNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
PTOS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
PTOSP2 Solar 0.01-0.00-16.67%
ASTIAscent Solar1.42-0.23-14.24%
BEEMBeam Global0.68-1.14-62.64%
TURBTurbo Energy, S.A. Sponsored ADR0.84-0.57-40.50%
PNSkycorp Solar Group Ltd.2.35-13.55-85.22%
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.

Date of analysis: Oct 09, 2026