PWCMNasdaqFinance ServicesFiscal year ends December 31
POWERCOMPUTE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.62−0.06 (-8.18%)
Close on Oct 19, 2026
- Market cap
- $546.82K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2025
Operating margin
-258.7%+61.9 pts over 5 years
Net margin
-304.4%+15.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -19.6% | +72.1% | +47.6% | +2.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -45.4% | -56.5% | -79.6% | |
| Return on assets | -19.4% | -40.5% | -56.5% | |
| Current ratio | – | 20.36 | 1.18 | |
| Debt to equity | – | – | 0.29 | |
| Net debt to EBITDA | – | – | -0.51× | |
| Interest coverage | -5.2× | -563.6× | -20.3× | |
| Capex to revenue | 5.5% | 0.1% | 25.0% | |
| Diluted shares | 0M | 0M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Powercompute generated $41.18M from operations and spent $13.57M on capital expenditure, dividends and share buybacks. 41% of that went back into the business.
Generated
$41.18M
Used
$13.57M
Capital expenditure$5.59M41%Dividends$00%Share buybacks$7.97M59%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-304.4%
×Asset turnover0.19×
×Equity multiplier1.41×
=Return on equity, FY2025-79.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -304.4% | 0.19× | 1.41× | -79.6% |
| FY2024 | -66.5% | 0.27× | 1.12× | -20.0% |
| FY2023 | -122.8% | 0.29× | 1.06× | -37.3% |
| FY2022 | -1686.3% | 0.03× | 1.05× | -53.2% |
| FY2021 | 529.4% | 0.02× | 1.03× | 13.2% |
| FY2020 | -319.8% | 0.13× | 1.40× | -56.5% |
| FY2019 | -126.0% | 0.35× | 1.59× | -69.5% |
| FY2018 | -13.9% | 0.84× | 1.20× | -14.1% |
| FY2017 | -196.4% | 0.73× | 2.37× | -340.6% |
| FY2016 | -48.4% | 0.40× | 2.34× | -45.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$26.92M
- Cash generatingOperating cash flow above zero-$13.99M
- Return on assets improvedROA up on the prior year-19.4% → -61.1%
- Earnings backed by cashOperating cash flow above net income-$13.99M vs -$26.92M
- Less leverageLong-term debt to assets fell14.5% → 3.8%
- Better liquidityCurrent ratio rose8.64 → 1.18
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.29 → 0.20