Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Powell Max Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
Revenue
4.69
Cost of revenue
2.84
Gross profit
1.85
Selling, general and administrative
0.91
Operating income
-2.07
Interest expense
0.26
Pre-tax income
-2.33
Net income
-2.33
EPS, basic
-0.18
EPS, diluted
-0.18
Balance sheet
FY2024
Cash and equivalents
5.44
Receivables
2.07
Total current assets
7.51
Property, plant and equipment
0.55
Lease right-of-use assets
0.3
Total assets
8.06
Accounts payable
1.67
Short-term debt
0.5
Total current liabilities
5.17
Lease liabilities
0.13
Total liabilities
5.32
Paid-in capital
0
Retained earnings
-4.35
Total equity
2.74
Total liabilities and equity
8.06
Cash flow statement
FY2024
Net income
-2.33
Cash from operations
-1.47
Capital expenditures
-0.19
Cash from investing
-0.16
Debt repaid
-0.12
Cash from financing
6.59
Net change in cash
4.96
Free cash flow
-1.66
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.62 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
39.4%
Gross profit / revenue.
Operating margin
-44.0%
Operating income / revenue.
Pre-tax margin
-49.6%
Pre-tax income / revenue.
Net margin
-49.6%
Net income / revenue.
FCF margin
-35.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-31.3%
Cash from operations / revenue.
Return on assets (ROA)
-28.9%
Net income / average total assets.
SG&A / revenue
19.3%
Selling, general and administrative expense / revenue.
Capex / revenue
4.1%
Capital expenditures / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.45x
Current assets / current liabilities.
Quick ratio
1.45x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.05x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
66.0%
Total liabilities / total assets.
Interest coverage
-7.97x
Operating income / interest expense.
Working capital
$2.3M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.58x
Revenue / average total assets.
Fixed asset turnover
8.57x
Revenue / average property, plant and equipment.
Receivables turnover
2.27x
Revenue / average receivables.
Days sales outstanding
161 days
365 x average receivables / revenue.
Days payables
215 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.18
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.18
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$3.2M
Share price x shares outstanding.
Enterprise value
-$2.3M
Market cap + total debt - cash - short-term investments.
P/S
0.68x
Market cap / revenue.
FCF yield
-52.3%
Free cash flow / market cap.
Earnings yield
-73.2%
Net income / market cap (the inverse of P/E).
What was Powell Max Ltd's revenue in fiscal 2024?
Powell Max Ltd reported revenue of $4.7M for fiscal 2024.
Was Powell Max Ltd profitable in fiscal 2024?
No. It reported a net loss of $2.3M.
How much free cash flow did Powell Max Ltd generate in fiscal 2024?
Cash from operations of $1.5M minus capital expenditures of $191.9K left free cash flow of -$1.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.