PS International Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $53.1M-39.1% YoYTTM through 31 Dec 2025
Net Income -$15.2MTTM through 31 Dec 2025
Free Cash Flow -$5.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 1.9% |
| EBITDA Margin | -2.8% |
| Operating Margin | -2.9% |
| Net Margin | -28.7% |
Returns
404.1%ROE
-44.1%ROA
Balance Sheet Health
Debt / Equity-1.98x
Current Ratio0.79x
Net Debt-$1.5Mnet cash position
Cash & Equivalents$8.9M
Quality Metrics
Altman Z-Score1.58
Piotroski F-Score2 / 9
FCF Margin-10.5%
Multi-Year Trend
RevenueFY2025: $53.2M
Diluted EPS-$3.81TTMFY2025: $-3.81
Dividend
No dividend
Capital Allocation
Capex Intensity8.0%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.