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PMAX

BEARISH
$0.22 Live
Powell Max Limited · NASDAQ
$0.2 52W Range $8.96

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$0.82M
P/E
N/A
ROE
-340.9%
Profit margin
-104.1%
Debt/Equity
0.26
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PMAX exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of over 91% in the last year. While the company maintains a positive gross margin and low debt-to-equity ratio, these are overshadowed by a profit margin of -104.11% and an ROE of -340.91%. The stock is currently trading as a deep-value trap, with valuation multiples (P/B 0.11) that reflect a market expectation of total capital impairment. The technical trend is entirely bearish with no signs of a bottom.

Key Strengths

Positive gross margin of 40.35%
Low Debt/Equity ratio of 0.26
Current ratio of 1.27 indicates short-term liquidity
Extremely low Price-to-Book (0.11)
Slight positive YoY revenue growth (5.30%)

Key Risks

Severe negative profitability (Profit Margin -104.11%)
Catastrophic equity erosion (ROE -340.91%)
Extreme price volatility and downward trend (-99.3% 5Y change)
Weak financial health baseline (Piotroski 3/9)
Complete lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
20
Future
10
Past
5
Health
25
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Extreme negative margins, Piotroski F-Score weakness, Total collapse in share price, Lack of earnings
Confidence
90%
Value
20/100

Trading at a massive discount to book, but this is typical for companies facing insolvency or extreme distress.

Positives
  • P/B of 0.11
  • P/S of 0.02
Watchpoints
  • No P/E due to losses
  • No Graham Number available
Future
10/100

5.3% revenue growth is negligible compared to the scale of operating losses.

Positives
  • Marginal revenue growth
Watchpoints
  • Bearish technical trend (0/100)
  • Unsustainable loss trajectory
Past
5/100

Consistent and severe destruction of shareholder value over multiple timeframes.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -99.3%
  • 1Y Change -91.4%
Health
25/100

Low debt is the only saving grace, but the operational health is failing.

Positives
  • Low Debt/Equity
  • Current Ratio > 1
Watchpoints
  • Piotroski F-Score 3/9
  • Negative ROA/ROE
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.22

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PMAX and closest competitors.

Updated 2026-04-16
PMA
Powell Max Limited
Primary
5Y
-99.3%
3Y
-99.3%
1Y
-91.4%
6M
-92.0%
1M
-54.0%
1W
-48.5%
MTE
Mingteng International Corporation Inc.
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-99.8%
6M
-99.8%
1M
-20.9%
1W
0.0%
CIS
C3is Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-99.0%
1M
-33.1%
1W
-4.5%
LBG
Li Bang International Corporation Inc.
Peer
5Y
-99.7%
3Y
-99.7%
1Y
-99.1%
6M
-98.0%
1M
-89.0%
1W
+5.8%
NCT
Intercont (Cayman) Limited
Peer
5Y
-98.8%
3Y
-98.8%
1Y
-98.5%
6M
-92.8%
1M
-40.4%
1W
+30.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.11
P/S Ratio
0.02
EV/Revenue
0.14
EV/EBITDA
-0.16
Market Cap
$0.82M

Profitability

Profit margins and return metrics

Profit Margin -104.11%
Operating Margin -83.44%
Gross Margin 40.35%
ROE -340.91%
ROA -52.66%

Growth

Revenue and earnings growth rates

Revenue Growth +5.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.26
Low debt
Current Ratio
1.27
Good
Quick Ratio
1.19
Good
Cash/Share
$4.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.59x

Industrials Sector Comparison

Comparing PMAX against 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)
Return on Equity (ROE)
-340.91%
This Stock
vs
-20.04%
Sector Avg
+1601.5% (Excellent)
Profit Margin
-104.11%
This Stock
vs
12.29%
Sector Avg
-947.1% (Weaker)
Debt to Equity
0.26
This Stock
vs
3.15
Sector Avg
-91.8% (Less Debt)
Revenue Growth
5.3%
This Stock
vs
111.87%
Sector Avg
-95.3% (Slower)
Current Ratio
1.27
This Stock
vs
3.12
Sector Avg
-59.3% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-04-28

PMAX filed its annual report on Form 20-F on April 28, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PMAX from our newsroom.

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