P2 Solar (PTOS) AI Stock Analysis

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P2 Solar

(Other 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 ReductionThe substantial reduction in total debt is a constructive balance-sheet action that lowers absolute obligations and may reduce refinancing pressure over time. However, its benefit is limited because negative equity and a very small asset base still leave the company financially fragile.

Negative Factors

Negative EquityPersistently negative stockholders’ equity indicates accumulated losses have eliminated the company’s financial cushion. Combined with debt of 545,047 and only 19,912 of assets, this leaves limited flexibility to absorb setbacks, increases refinancing pressure, and raises dilution risk.

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

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

Very weak fundamentals: revenue in the TTM period turned negative, EBIT and net income are consistently negative, and operating/free cash flow remain negative (ongoing cash burn). The balance sheet is highly stressed with persistently negative equity and sizable debt relative to a small asset base, despite debt reduction versus 2024.

Income Statement

8Very Negative

Balance Sheet

6Very Negative

Cash Flow

9Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Sep 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	20.16K	9,192	26.38K	166.29K	0	0
Gross Profit	16.03K	9,013	22.00K	66.97K	0	0
EBITDA	87.47K	-86.71K	99.55K	-570	-56.80K	4,090
Net Income	-12.86K	-30.15K	-34.49K	-148.43K	-177.53K	-119.84K
Balance Sheet
Total Assets	103.70K	103.19K	102.72K	114.61K	20.07K	22.95K
Cash, Cash Equivalents and Short-Term Investments	697	14	0	213	7,644	8,208
Total Debt	152.92K	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	-1.06M	-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	-3	0	0	0	0	0
Financing Cash Flow	48.92K	16.60K	44.85K	19.73K	22.63K	45.32K

P2 Solar Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

PTOS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TURB	54Neutral	$11.19M	3.72	12.90%	―	209.90%	―
BEEM	46Neutral	$16.48M	-0.77	-73.59%	―	-20.49%	43.15%
PTOS	43Neutral	$1.32M	51.95	2.95%	―	―	―
PN	41Neutral	$34.38M	-0.18	-34.55%	―	27.08%	-367492.86%
ASTI	37Underperform	$14.92M	-1.27	-73.61%	―	453.15%	69.25%

* Technology Sector Average

Performance Comparison

PTOS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PTOS	P2 Solar	0.01	-0.00	-16.67%
ASTI	Ascent Solar	1.53	-0.09	-5.56%
BEEM	Beam Global	0.67	-1.14	-62.82%
TURB	Turbo Energy, S.A. Sponsored ADR	0.84	-0.71	-45.48%
PN	Skycorp Solar Group Ltd.	2.34	-11.99	-83.68%

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

P2 Solar AI Stock Analysis