📊 PSPX Key Takeaways
Is Pacific Sports Exchange Inc. (PSPX) a Good Investment?
Pacific Sports Exchange exhibits severe fundamental deterioration characterized by technical insolvency with negative stockholders' equity of -$52.2K, collapsing revenue down 14.8% YoY to just $2.2K, and persistent operating losses of -$10.1K. The company has zero cash, negative operating cash flow, and critical liquidity ratios (current ratio 0.11x) that indicate immediate solvency risk without capital restructuring or operational transformation.
Why Buy Pacific Sports Exchange Inc. Stock? PSPX Key Strengths
- Gross margin of 9.1% indicates some pricing power despite minimal revenue base
- Small balance sheet ($6.8K assets) limits absolute downside exposure
- Company maintains minimal non-zero asset base for potential liquidation recovery
PSPX Stock Risks: Pacific Sports Exchange Inc. Investment Risks
- Negative stockholders' equity of -$52.2K represents technical insolvency and balance sheet insolvency
- Revenue collapsed 14.8% YoY to only $2.2K indicating business model failure
- Operating cash flow of -$1.5K with zero cash equivalents creates immediate liquidity crisis with no runway
- Operating margin of -458.2% and ROA of -148.9% demonstrate fundamentally unprofitable and value-destructive unit economics
- Critical liquidity ratios (current 0.11x, quick 0.00x) indicate severe working capital deficiency and inability to meet obligations
- Bankruptcy or forced liquidation risk imminent without significant capital injection or debt restructuring
Key Metrics to Watch
- Quarterly revenue trend and stabilization point
- Operating cash flow and monthly cash burn rate
- Stockholders' equity progression and solvency status
- Debt restructuring or capital raise announcements
- Changes in operating losses and path to breakeven
Pacific Sports Exchange Inc. (PSPX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
PSPX Profit Margin, ROE & Profitability Analysis
PSPX vs Consumer Sector: How Pacific Sports Exchange Inc. Compares
How Pacific Sports Exchange Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pacific Sports Exchange Inc. Stock Overvalued? PSPX Valuation Analysis 2026
Based on fundamental analysis, Pacific Sports Exchange Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pacific Sports Exchange Inc. Balance Sheet: PSPX Debt, Cash & Liquidity
PSPX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pacific Sports Exchange Inc.'s revenue has grown significantly by 175% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
PSPX Revenue Growth, EPS Growth & YoY Performance
PSPX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | N/A | -$7.8K | $0.00 |
| Q3 2025 | $1.0K | -$5.6K | $0.00 |
| Q2 2025 | $1.1K | -$5.6K | $0.00 |
| Q1 2025 | N/A | -$5.6K | $0.00 |
| Q3 2024 | $1.0K | -$2.5K | N/A |
| Q2 2024 | $1.1K | -$2.5K | N/A |
| Q1 2024 | $2.3K | -$2.5K | N/A |
| Q3 2023 | $5.3K | -$25 | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pacific Sports Exchange Inc. Dividends, Buybacks & Capital Allocation
PSPX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pacific Sports Exchange Inc. (CIK: 0001765651)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PSPX
What is the AI rating for PSPX?
Pacific Sports Exchange Inc. (PSPX) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PSPX's key strengths?
Claude: Gross margin of 9.1% indicates some pricing power despite minimal revenue base. Small balance sheet ($6.8K assets) limits absolute downside exposure.
What are the risks of investing in PSPX?
Claude: Negative stockholders' equity of -$52.2K represents technical insolvency and balance sheet insolvency. Revenue collapsed 14.8% YoY to only $2.2K indicating business model failure.
What is PSPX's revenue and growth?
Pacific Sports Exchange Inc. reported revenue of $2.2K.
Does PSPX pay dividends?
Pacific Sports Exchange Inc. does not currently pay dividends.
Where can I find PSPX SEC filings?
Official SEC filings for Pacific Sports Exchange Inc. (CIK: 0001765651) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PSPX's EPS?
Pacific Sports Exchange Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PSPX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Pacific Sports Exchange Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PSPX stock overvalued or undervalued?
Valuation metrics for PSPX: ROE of N/A (sector avg: 18%), net margin of -458.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy PSPX stock in 2026?
Our dual AI analysis gives Pacific Sports Exchange Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PSPX's free cash flow?
Pacific Sports Exchange Inc.'s operating cash flow is $-1.5K, with capital expenditures of N/A. FCF margin is -67.1%.
How does PSPX compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -458.2% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.11 (avg: 1.5).