Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -116K | 0 |
| Operating Income | -462K | -524K | -265K | -345K | -5M |
| EBITDA | -566K | -2M | -3M | -345K | -5M |
| Net Income | -777K | -2M | -3M | -345K | -5M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$0.06
+0.00% today
1Y Change
+106.90%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pride Holdings Group (PHSE) is a Consumer Cyclical stock with a market cap of $60.00M and listed on OTC. The stock last traded around $0.06 and up 106.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +88.5%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +88.5%, free cash flow -136.0% with operating margin -106.1% and ROIC -5.4%. Valuation already assumes a fairly strong business story at price/sales 60.6. Stock Foundry combines PHSE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHSE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHSE Max Drawdown
-84.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHSE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$5.4M
-1472.4% YoY
Free Cash Flow
-$2.7M
-3434.4% YoY
Revenue Growth
+0.0%
EPS Growth
+88.5%
Gross Margin
78.8%
Net Margin
-226.2%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -116K | 0 |
| Operating Income | -462K | -524K | -265K | -345K | -5M |
| EBITDA | -566K | -2M | -3M | -345K | -5M |
| Net Income | -777K | -2M | -3M | -345K | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 367K | 122K | 0 | 0 | 33K |
| Total Assets | 714K | 122K | 4M | 7M | 7M |
| Total Liabilities | 2M | 359K | 395K | 128K | 271K |
| Shareholder Equity | -1M | -237K | 4M | 6M | 6M |
| Total Debt | 1M | 350K | 110K | 0 | 0 |
| Net Debt | 1M | 228K | 110K | 0 | -33K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-2648.3% YoY
Capital Expenditures
725K
-15341.3% YoY
Free Cash Flow
3M
-3434.4% YoY
Key ratios
Gross Margin
78.8%
Operating Margin
-106.1%
Net Margin
-226.2%
ROE
-65.2%
Debt / Equity
0.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.