Powell Max Ltd
PMAX · Services-Miscellaneous Business Services · EDGAR filings ↗
Grade
D52gen composite 32pct→58; net + operating loss
Notable findings
- No interest coverageInterest coverage -7.97 (cannot cover interest)
- Cash burnNegative free cash flow (-1.7M)
- Net lossNet loss (net margin -49.6%)
Key metrics
Gross margin
39.4%
Operating margin
-44.0%
Net margin
-49.6%
Return on equity
-85.0%
Return on assets
-28.9%
ROIC
-59.7%
Interest coverage
-8.0×
Current ratio
1.5×
Free cash flow
-$2M
Tangible book value
$3M
Cash & investments
$5M
Cash runway
13q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-30 | 2025-12-31 | 0001213900-26-049983 ↗ |
| 20-F | 2025-04-28 | 2024-12-31 | 0001213900-25-036127 ↗ |