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PS International Group Ltd.

PSIG

$1.17 ▼ -0.01 (-0.85%) at close

4 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

PS International Group Ltd. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $4.7M

Dividend Yield —

Revenue Growth -39.0% ↘

Op. Margin -2.9% ↗

ROIC 1157.2% ↗

FCF / Share $-1.39 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -2.22

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$53.15M

↓ -39.0% —

Net Income Profit after all expenses

$-15.21M

↓ -215.2% —

Operating Margin Operating profit as % of sales

-2.9%

↑ +52.4% 23th

FCF / Share Free cash flow per share

$-1.39

↓ -110.9% —

Long-Term Debt Long-term obligations

$3.63M

↑ +33.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	-39.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-880%)	-37.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-855%)	43.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+778%)	—
EPS Growth YoY (%)	-120.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	91.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-215.2% Weak Weak Year-over-year change in net income	N/M	88.7% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-110.9% Weak Weak Year-over-year change in free cash flow	N/M	684.4% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-18.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-28.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-458%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)
FCF Margin (%) (%)	-10.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	1157.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-36.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	36.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	16.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-45.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-402%)	35.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+138%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Debt to Equity (x)	-2.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-418%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	—
Interest Coverage (x)	-58.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	4632.76x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	382.41x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-570.30K	$-5.44M	$-10.77M	$-7.39M
Debt / EBITDA (x)	-5.67x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$13.30	$31.16	$7.00	$4.87
Basic EPS, GAAP (USD)	$-3.81	$-1.73	$0.23	$0.12
Free Cash Flow per Share (USD)	$-1.39	$-0.66	$0.37	$0.05
Book Value per Share (USD)	$-0.44	$3.29	$0.64	—
Tangible Book Value per Share (USD)	$-0.44	$3.29	$0.64	—
Basic Weighted Avg Shares (shares)	4.00M	2.80M	20.00M	20.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$-8.02M	$10.57M	$12.69M	—
LT Debt (USD)	$3.63M	$2.73M	—	—
Total Equity (USD)	$-3.77M	$10.67M	$12.80M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$53.15M	$87.17M	$140.02M	$97.31M
Depreciation Expense (USD)	$52.08K	$57.52K	$164.42K	$192.26K
Net Income, GAAP (USD)	$-15.21M	$-4.83M	$4.58M	$2.43M
Operating Cash Flow (USD)	$-1.31M	$-1.84M	$7.34M	$951.37K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 4 quarters

PS International Group Ltd.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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