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PRSI · OTC · United States · Land Subdividers & Developers (No Cemeteries)
In shortPORTSMOUTH SQUARE INC is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.0% | 63/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -9.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.27× | 7/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.0% | 32/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 46.0% | 0/100 |
| Operating margin volatility | 5.0% | 64/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.9% | 72/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 32 | 42 | 42 | 46 | 56 |
| Cost of revenue | 27 | 34 | 36 | 38 | 43 |
| Gross profit | 4.1 | 7.6 | 5.7 | 8.7 | 13 |
| Operating income | 0.7 | 3.1 | 0.7 | 3.9 | 7.8 |
| Interest expense | 1.4 | 1.7 | 2.4 | 3.6 | 3.4 |
| Pre-tax income | (6.4) | (5.3) | (11) | (9.1) | (5.4) |
| Income tax | 0.1 | 7.9 | 0 | 0 | 0 |
| Net income | (6.6) | (13) | (11) | (9.1) | (5.4) |
| Diluted EPS | −$8.94 | −$17.98 | −$15.49 | −$12.41 | −$7.37 |
| Diluted shares (millions) | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: . Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Jun 30, 2026 · Data updated Sep 28, 2026