PTOS (P2 Solar) Net Cash per Share: $-0.01 (As of Mar. 2025)

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What is P2 Solar Net Cash per Share?

P2 Solar PTOS Net Cash per Share is $-0.01 as of Mar. 2025.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). P2 Solar's Net Cash per Share for the quarter that ended in Mar. 2025 was $-0.01.

The historical rank and industry rank for P2 Solar's Net Cash per Share or its related term are showing as below:

PTOS's Price-to-Net-Cash is not ranked *
in the Semiconductors industry.
Industry Median: 15.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

P2 Solar  (OTCPK:PTOS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


P2 Solar Net Cash per Share Related Terms


P2 Solar Net Cash per Share Historical Data

* Premium members only.

The historical data trend for P2 Solar's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

P2 Solar Net Cash per Share Chart

P2 Solar Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar22 Mar23 Mar24 Mar25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.03 -0.03 -0.03 -0.01

P2 Solar Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.03 -0.03 -0.03 -0.01

PTOS vs APWL, GSLR, SUNE: Net Cash per Share Comparison

For the Solar subindustry, P2 Solar's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


P2 Solar Price-to-Net-Cash vs Semiconductors Industry

For the Semiconductors industry and Technology sector, P2 Solar's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where P2 Solar's Price-to-Net-Cash falls into.



P2 Solar Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

P2 Solar's Net Cash per Share for the fiscal year that ended in Mar. 2025 is calculated as

Net Cash per Share (A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-1.115-0)/127.009
=-0.01

P2 Solar's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-1.115-0)/127.009
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.01 mean?
P2 Solar (PTOS) has a Net Cash per Share of $-0.01 as of Mar. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on P2 Solar and its competitors.
Is P2 Solar's Net Cash per Share too high?
P2 Solar's current Net Cash per Share is $-0.01.
How does P2 Solar's Net Cash per Share compare to APWL and GSLR?
P2 Solar's Net Cash per Share of $-0.01 can be compared against companies in the Semiconductors industry. The industry median Net Cash per Share is 15.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Semiconductors company?
The median Net Cash per Share among Semiconductors companies is 15.25, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on P2 Solar and its competitors. For the Semiconductors industry, the median Net Cash per Share is 15.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P2 Solar's current Net Cash per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P2 Solar stock overvalued right now?
P2 Solar (PTOS) has a current Net Cash per Share of $-0.01. The current Net Cash per Share is $-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For P2 Solar (PTOS), the current Net Cash per Share is $-0.01 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

P2 Solar Business Description

Address 13718 91 Avenue, Surrey, BC, CAN, V3V 7X1
P2 Solar Inc is focused on the construction of rooftop solar systems in residential and commercial buildings in British Columbia, Canada. The company participates in the lucrative renewable energy market as a developer of solar photovoltaic (PV) power.