PXS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 4.32 | 1.23 | 4.08 | -1.33 |
| Price to Sales | 0.80 | 0.98 | 0.88 | 0.68 |
| Book Value Per Common Share | 8.85 | 9.16 | 5.78 | 4.60 |
| Price to Book | 0.44 | 0.46 | 0.83 | 0.42 |
| Price to Operating Cash Flow | 2.19 | 2.08 | 6.18 | -19.28 |
| Price to Free Cash Flow | -1.57 | -4.22 | 10.84 | -0.39 |
| Enterprise Value to EBITDA | 16158.74 | 9179.82 | 21644.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 25.64 | -14.74 | 48.43 | -17.09 | 14.56 |
| Price to Sales | 3.03 | 3.19 | 3.68 | 3.45 | 3.79 |
| Book Value Per Common Share | 8.90 | 8.77 | 8.96 | 8.85 | 9.69 |
| Price to Book | 0.32 | 0.32 | 0.38 | 0.44 | 0.51 |
| Price to Operating Cash Flow | 8.10 | 8.91 | 8.26 | 6.60 | 27.92 |
| Price to Free Cash Flow | 8.82 | 9.53 | 8.55 | 6.78 | 27.92 |
| Enterprise Value to EBITDA | 65443.09 | 203072.97 | 92173.52 | 122034.38 | 71830.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -73.08 | 186.44 | ||
| Revenue YoY | 13.36 | -22.07 | 130.24 | |
| EBITDA YoY | -46.40 | 102.58 | ||
| Net Profit YoY | -73.43 | 189.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.00 | -4.73 | -20.19 | -12.74 | |
| EBITDA YoY | 212.52 | -62.51 | 13.47 | -52.84 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.63 | 5.10 | 0.71 | 0.69 |
| Quick Ratio | 3.55 | 5.92 | 1.48 | 0.35 |
| Current Ratio | 3.76 | 6.04 | 1.68 | 0.84 |
| Debt to Equity | 0.90 | 0.65 | 1.26 | 1.92 |
| Long-Term Debt to Equity | 0.77 | 0.55 | 1.06 | 1.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.12 | 3.98 | 3.86 | 3.62 | 4.01 |
| Quick Ratio | 3.37 | 2.90 | 3.25 | 3.55 | 4.56 |
| Current Ratio | 3.43 | 3.02 | 3.40 | 3.76 | 4.71 |
| Debt to Equity | 0.85 | 0.90 | 0.89 | 0.90 | 0.84 |
| Long-Term Debt to Equity | 0.72 | 0.75 | 0.75 | 0.77 | 0.73 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.10 | 21.78 | 9.00 | -9.04 |
| ROE | 9.66 | 35.92 | 20.38 | -26.39 |
| Gross Margin | 42.19 | 48.36 | 38.40 | -6.31 |
| Operating Margin | 36.41 | 93.23 | 30.06 | -37.00 |
| EBITDA Margin | 49.80 | 105.33 | 40.52 | -17.67 |
| Net Profit Margin | 18.67 | 79.68 | 21.44 | -50.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.65 | -1.07 | 0.41 | -1.27 | 1.80 |
| ROE | 1.20 | -2.04 | 0.77 | -2.41 | 3.31 |
| Gross Margin | 36.67 | 38.37 | 30.79 | 21.22 | 43.51 |
| Operating Margin | 26.89 | -4.84 | 20.76 | 12.42 | 38.45 |
| EBITDA Margin | 46.59 | 15.80 | 40.16 | 28.24 | 52.26 |
| Net Profit Margin | 12.32 | -21.89 | 7.98 | -19.94 | 25.85 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 83.96 | 2.20 | 6.96 | -4.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | -2.04 | 4.12 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 188,881.00 | 166,313.00 | 138,979.00 | 142,562.00 |
| Current Assets | 46,123.00 | 60,880.00 | 21,131.00 | 19,102.00 |
| Cash and Short-Term Investments | 38,243.00 | 54,539.00 | 7,563.00 | 6,180.00 |
| Cash and Cash Equivalents | 21,243.00 | 34,539.00 | 7,563.00 | 6,180.00 |
| Short-Term Investments | 17,000.00 | 20,000.00 | 0 | 0 |
| Net Receivables | 5,285.00 | 5,158.00 | 11,077.00 | 1,716.00 |
| Inventory | 1,889.00 | 957.00 | 1,911.00 | 1,567.00 |
| Other Current Assets | 706.00 | 226.00 | 580.00 | 9,639.00 |
| Non-Current Assets | 142,758.00 | 105,433.00 | 117,848.00 | 123,460.00 |
| Property, Plant, Equipment Net | 140,194.00 | 101,936.00 | 114,185.00 | 119,724.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,214.00 | 1,622.00 | 794.00 | 912.00 |
| Other Non-Current Assets | 1,350.00 | 1,875.00 | 2,869.00 | 2,824.00 |
| Liabilities | 89,217.00 | 65,454.00 | 77,608.00 | 93,710.00 |
| Current Liabilities | 12,254.00 | 10,084.00 | 12,561.00 | 22,830.00 |
| Payables and Expenses | 4,582.00 | 3,331.00 | 4,599.00 | 11,135.00 |
| Account Payables | 2,107.00 | 1,695.00 | 2,604.00 | 3,084.00 |
| Current Accrued Liabilities | 1,502.00 | 646.00 | 967.00 | 1,089.00 |
| Short-Term Debt | 7,561.00 | 5,580.00 | 5,829.00 | 11,695.00 |
| Other Current Liabilities | 111.00 | 1,173.00 | 2,133.00 | 0.00 |
| Non-Current Liabilities | 76,963.00 | 55,370.00 | 65,047.00 | 70,880.00 |
| Long-Term Debt | 76,963.00 | 55,370.00 | 65,047.00 | 70,880.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 99,664.00 | 100,859.00 | 61,371.00 | 48,852.00 |
| Shareholders Equity | 93,376.00 | 96,540.00 | 61,371.00 | 48,852.00 |
| Capital Stock | 11.00 | 11.00 | 11.00 | 11.00 |
| Share Premium | 98,035.00 | 110,799.00 | 111,869.00 | 111,871.00 |
| Retained Earnings | -4,670.00 | -14,270.00 | -50,509.00 | -63,030.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 6,288.00 | 4,319.00 | 0 | 0 |
| Debt | 84,524.00 | 60,950.00 | 70,876.00 | 82,575.00 |
| Net Debt | 63,281.00 | 26,411.00 | 63,313.00 | 76,395.00 |
| Common Shares Outstanding | 10,553.40 | 10,542.55 | 10,614.32 | 10,613.96 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 51,542.00 | 45,468.00 | 58,344.00 | 25,341.00 |
| Cost Of Revenue | 29,798.00 | 23,478.00 | 35,938.00 | 26,941.00 |
| Interest Income | 2,312.00 | 1,240.00 | 0 | 0 |
| Interest Expense | 6,259.00 | 5,552.00 | 4,148.00 | 2,963.00 |
| Non-Interest Expense | 2,996.00 | 3,448.00 | 2,508.00 | 2,538.00 |
| Gross Profit | 21,744.00 | 21,990.00 | 22,406.00 | -1,600.00 |
| Operating Expenses | 5,020.00 | 5,246.00 | 4,628.00 | 4,523.00 |
| Selling, General and Administrative Expenses | 2,996.00 | 3,448.00 | 2,508.00 | 2,538.00 |
| Other Operating Expenses | 2,062.00 | 1,876.00 | 2,002.00 | 1,974.00 |
| Operating Income | 16,724.00 | 16,744.00 | 17,778.00 | -6,123.00 |
| EBT | 12,507.00 | 36,836.00 | 13,392.00 | -12,338.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 12,507.00 | 36,836.00 | 13,392.00 | -12,338.00 |
| Net Income Non-Controlling Interests | 361.00 | 201.00 | 0 | 0 |
| Net Income | 9,624.00 | 36,227.00 | 12,507.00 | -12,893.00 |
| EBIT | 18,766.00 | 42,388.00 | 17,540.00 | -9,375.00 |
| Deprecation and Amortization | 6,904.00 | 5,503.00 | 6,100.00 | 4,898.00 |
| EBITDA | 25,670.00 | 47,891.00 | 23,640.00 | -4,477.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,524.51 | 10,701.06 | 10,613.67 | 8,994.77 |
| Average Shares Outstanding Diluted | 10,524.51 | 12,585.78 | 12,640.58 | 8,994.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 18,846.00 | 21,442.00 | 8,274.00 | -896.00 |
| Operating Net Income | 12,507.00 | 36,836.00 | 13,392.00 | -12,338.00 |
| Deprecation and Amortization | 6,904.00 | 5,503.00 | 6,100.00 | 4,898.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,109.00 | 4,441.00 | -10,983.00 | 2,895.00 |
| Other Operating Activities | 544.00 | -25,338.00 | -235.00 | 3,649.00 |
| Investing Cash Flow | -42,163.00 | 12,205.00 | 4,953.00 | -43,194.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -45,163.00 | 32,205.00 | 4,953.00 | -43,194.00 |
| Net Purchase/Sale of Investments Net | 3,000.00 | -20,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 9,571.00 | -7,497.00 | -12,912.00 | 49,927.00 |
| Net Issuance/Repayment of Debt | 23,693.00 | -10,260.00 | -12,030.00 | 22,520.00 |
| Net Issuance/Repurchase of Equity | -11,565.00 | -1,244.00 | 0 | 31,372.00 |
| Dividends Paid | -8,080.00 | -797.00 | -871.00 | -537.00 |
| Other Financing Activities | 5,523.00 | 4,804.00 | -11.00 | -3,428.00 |
| Net Change in Cash | -13,746.00 | 26,150.00 | 315.00 | 5,837.00 |
| Cash at Beginning of Period | 36,339.00 | 10,189.00 | 9,874.00 | 4,037.00 |
| Cash at End of Period | 22,593.00 | 36,339.00 | 10,189.00 | 9,874.00 |
| Free Cash Flow | -26,317.00 | -10,566.00 | 4,718.00 | -44,090.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 183,758.00 | 186,593.00 | 188,934.00 | 188,881.00 | 197,976.00 |
| Current Assets | 44,948.00 | 46,085.00 | 47,220.00 | 46,123.00 | 53,338.00 |
| Cash and Short-Term Investments | 42,903.00 | 41,445.00 | 40,193.00 | 38,243.00 | 42,365.00 |
| Cash and Cash Equivalents | 28,903.00 | 27,445.00 | 23,193.00 | 21,243.00 | 25,365.00 |
| Short-Term Investments | 14,000.00 | 14,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| Net Receivables | 1,277.00 | 2,813.00 | 4,981.00 | 5,285.00 | 9,332.00 |
| Inventory | 542.00 | 1,434.00 | 1,285.00 | 1,889.00 | 1,020.00 |
| Other Current Assets | 226.00 | 393.00 | 761.00 | 706.00 | 621.00 |
| Non-Current Assets | 138,810.00 | 140,508.00 | 141,714.00 | 142,758.00 | 144,638.00 |
| Property, Plant, Equipment Net | 135,182.00 | 136,728.00 | 138,493.00 | 140,194.00 | 141,929.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,278.00 | 2,430.00 | 1,871.00 | 1,214.00 | 1,334.00 |
| Other Non-Current Assets | 1,350.00 | 1,350.00 | 1,350.00 | 1,350.00 | 1,375.00 |
| Liabilities | 84,372.00 | 88,450.00 | 88,952.00 | 89,217.00 | 90,185.00 |
| Current Liabilities | 13,096.00 | 15,277.00 | 13,884.00 | 12,254.00 | 11,330.00 |
| Payables and Expenses | 3,431.00 | 6,403.00 | 5,602.00 | 4,582.00 | 3,775.00 |
| Account Payables | 1,741.00 | 2,057.00 | 2,760.00 | 2,107.00 | 1,531.00 |
| Current Accrued Liabilities | 1,236.00 | 1,245.00 | 1,555.00 | 1,502.00 | 1,124.00 |
| Short-Term Debt | 7,578.00 | 7,572.00 | 7,569.00 | 7,561.00 | 7,555.00 |
| Other Current Liabilities | 2,087.00 | 1,302.00 | 713.00 | 111.00 | 0.00 |
| Non-Current Liabilities | 71,276.00 | 73,173.00 | 75,068.00 | 76,963.00 | 78,855.00 |
| Long-Term Debt | 71,276.00 | 73,173.00 | 75,068.00 | 76,963.00 | 78,855.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 99,386.00 | 98,143.00 | 99,982.00 | 99,664.00 | 107,791.00 |
| Shareholders Equity | 93,279.00 | 92,011.00 | 93,943.00 | 93,376.00 | 101,323.00 |
| Capital Stock | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Share Premium | 97,980.00 | 97,907.00 | 97,836.00 | 98,035.00 | 103,565.00 |
| Retained Earnings | -4,712.00 | -5,907.00 | -3,904.00 | -4,670.00 | -2,253.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6,107.00 | 6,132.00 | 6,039.00 | 6,288.00 | 6,468.00 |
| Debt | 78,854.00 | 80,745.00 | 82,637.00 | 84,524.00 | 86,410.00 |
| Net Debt | 49,951.00 | 53,300.00 | 59,444.00 | 63,281.00 | 61,045.00 |
| Common Shares Outstanding | 10,485.86 | 10,485.86 | 10,485.86 | 10,553.40 | 10,458.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 9,700.00 | 9,151.00 | 9,605.00 | 12,035.00 | 13,792.00 |
| Cost Of Revenue | 6,143.00 | 5,640.00 | 6,648.00 | 9,481.00 | 7,791.00 |
| Interest Income | 476.00 | 423.00 | 434.00 | 483.00 | 568.00 |
| Interest Expense | 1,438.00 | 1,467.00 | 1,477.00 | 1,361.00 | 1,825.00 |
| Non-Interest Expense | 788.00 | 3,740.00 | 833.00 | 755.00 | 695.00 |
| Gross Profit | 3,557.00 | 3,511.00 | 2,957.00 | 2,554.00 | 6,001.00 |
| Operating Expenses | 1,425.00 | 4,377.00 | 1,397.00 | 1,272.00 | 1,266.00 |
| Selling, General and Administrative Expenses | 788.00 | 3,740.00 | 833.00 | 755.00 | 695.00 |
| Other Operating Expenses | 644.00 | 637.00 | 564.00 | 555.00 | 571.00 |
| Operating Income | 2,132.00 | -866.00 | 1,560.00 | 1,282.00 | 4,735.00 |
| EBT | 1,170.00 | -1,910.00 | 517.00 | 134.00 | 3,478.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 1,170.00 | -1,910.00 | 517.00 | 134.00 | 3,478.00 |
| Net Income Non-Controlling Interests | 25.00 | -93.00 | 249.00 | 180.00 | 234.00 |
| Net Income | 1,195.00 | -2,003.00 | 766.00 | -2,400.00 | 3,565.00 |
| EBIT | 2,608.00 | -443.00 | 1,994.00 | 1,495.00 | 5,303.00 |
| Deprecation and Amortization | 1,911.00 | 1,889.00 | 1,863.00 | 1,904.00 | 1,905.00 |
| EBITDA | 4,519.00 | 1,446.00 | 3,857.00 | 3,399.00 | 7,208.00 |
| EPS | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,413.36 | 10,413.36 | 10,422.51 | 10,565.13 | 10,572.03 |
| Average Shares Outstanding Diluted | 10,485.86 | 10,413.36 | 10,422.51 | 10,565.13 | 11,927.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,625.00 | 3,272.00 | 4,279.00 | 6,293.00 | 1,874.00 |
| Operating Net Income | 1,170.00 | -1,910.00 | 517.00 | 134.00 | 3,478.00 |
| Deprecation and Amortization | 1,911.00 | 1,889.00 | 1,863.00 | 1,904.00 | 1,905.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 569.00 | 3,726.00 | 1,965.00 | 4,202.00 | -3,679.00 |
| Other Operating Activities | -25.00 | -433.00 | -66.00 | 53.00 | 170.00 |
| Investing Cash Flow | -220.00 | 2,927.00 | -112.00 | -170.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -465.00 | -73.00 | -112.00 | -170.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 3,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 245.00 | 0.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | -1,947.00 | -1,947.00 | -2,217.00 | -10,245.00 | -2,720.00 |
| Net Issuance/Repayment of Debt | -1,947.00 | -1,946.00 | -1,947.00 | -1,947.00 | -2,047.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -8,249.00 | -436.00 |
| Dividends Paid | 0 | 0 | 0 | -49.00 | -147.00 |
| Other Financing Activities | 0.00 | 0 | 0 | 0.00 | -90.00 |
| Net Change in Cash | 1,458.00 | 4,252.00 | 1,950.00 | -4,122.00 | -846.00 |
| Cash at Beginning of Period | 28,795.00 | 24,543.00 | 22,593.00 | 26,715.00 | 27,561.00 |
| Cash at End of Period | 30,253.00 | 28,795.00 | 24,543.00 | 22,593.00 | 26,715.00 |
| Free Cash Flow | 3,330.00 | 3,061.00 | 4,135.00 | 6,123.00 | 1,874.00 |