Powell Max Limited Financials
This page shows Powell Max Limited (PMAX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Powell Max Limited carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Powell Max Limited's current ratio of 1.45 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
While Powell Max Limited generated -$1.5M in operating cash flow, capex of $192K consumed most of it, leaving -$1.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Powell Max Limited generates a -85.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Powell Max Limited generates $0.63 in operating cash flow (-$1.5M OCF vs -$2.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Powell Max Limited generated $4.7M in revenue in fiscal year 2024.
Powell Max Limited reported -$2.3M in net income in fiscal year 2024.
Cash & Balance Sheet
Powell Max Limited generated -$1.7M in free cash flow in fiscal year 2024, representing cash available after capex.
Powell Max Limited held $5.4M in cash against $131K in long-term debt as of fiscal year 2024.
Margins & Returns
Powell Max Limited's net profit margin was -49.6% in fiscal year 2024, showing the share of revenue converted to profit.
Powell Max Limited's ROE was -85.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Powell Max Limited invested $192K in capex in fiscal year 2024, funding long-term assets and infrastructure.
PMAX Income Statement
| Metric | Q4'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
PMAX Balance Sheet
| Metric | Q4'24 |
|---|---|
| Total Assets | $8.1M |
| Current Assets | $7.5M |
| Cash & Equivalents | $5.4M |
| Inventory | N/A |
| Accounts Receivable | $2.1M |
| Goodwill | N/A |
| Total Liabilities | $5.3M |
| Current Liabilities | $5.2M |
| Long-Term Debt | $131K |
| Total Equity | $2.7M |
| Retained Earnings | -$4.3M |
PMAX Cash Flow Statement
| Metric | Q4'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
PMAX Financial Ratios
| Metric | Q4'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.45 |
| Debt-to-Equity | 0.05 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Powell Max Limited's annual revenue?
Powell Max Limited (PMAX) reported $4.7M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Powell Max Limited profitable?
No, Powell Max Limited (PMAX) reported a net income of -$2.3M in fiscal year 2024, with a net profit margin of -49.6%.
How much debt does Powell Max Limited have?
As of fiscal year 2024, Powell Max Limited (PMAX) had $5.4M in cash and equivalents against $131K in long-term debt.
What is Powell Max Limited's net profit margin?
Powell Max Limited (PMAX) had a net profit margin of -49.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Powell Max Limited's return on equity (ROE)?
Powell Max Limited (PMAX) has a return on equity of -85.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Powell Max Limited's free cash flow?
Powell Max Limited (PMAX) generated -$1.7M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Powell Max Limited's operating cash flow?
Powell Max Limited (PMAX) generated -$1.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Powell Max Limited's total assets?
Powell Max Limited (PMAX) had $8.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Powell Max Limited's capital expenditures?
Powell Max Limited (PMAX) invested $192K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Powell Max Limited's current ratio?
Powell Max Limited (PMAX) had a current ratio of 1.45 as of fiscal year 2024, which is considered adequate.
What is Powell Max Limited's debt-to-equity ratio?
Powell Max Limited (PMAX) had a debt-to-equity ratio of 0.05 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Powell Max Limited's return on assets (ROA)?
Powell Max Limited (PMAX) had a return on assets of -28.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Powell Max Limited's cash runway?
Based on fiscal year 2024 data, Powell Max Limited (PMAX) had $5.4M in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 44 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Powell Max Limited's earnings high quality?
Powell Max Limited (PMAX) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Powell Max Limited?
Powell Max Limited (PMAX) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.