Projected Income Statement: PowerFleet Inc.

Forecast Balance Sheet: PowerFleet Inc.

Fiscal Period: March 2022 2023 2025 2026 2027 2028
Net Debt 1 - - 225 239 208 156
Change - - - 6.22% -13.05% -25%
Announcement Date 3/9/23 3/12/24 6/16/25 6/15/26 - -
1USD in Million
Estimates

Cash Flow Forecast: PowerFleet Inc.

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 20.01 21.62 31.5 32.5
Change - 8.05% 45.71% 3.17%
Free Cash Flow (FCF) 1 -37.14 -9.689 34.24 53.24
Change - 73.91% 453.44% 55.48%
Announcement Date 6/16/25 6/15/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: PowerFleet Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 5.42% 5.18% - 19.62% 21.87% 25.25% 27.62%
EBIT Margin (%) - -5.77% -9.15% - -7.14% 4.41% 9.66% 12.98%
EBT Margin (%) - -4.96% -3.53% - -12.81% -2.54% 3.48% 7.61%
Net margin (%) - -8.81% -7.72% - -14.07% -4.63% 1.3% 4.98%
FCF margin (%) - - - - -10.24% -2.18% 7.03% 9.94%
FCF / Net Income (%) - - - - 72.8% 47.14% 541.52% 199.65%

Profitability

        
ROA -2.22% -2.18% -3.6% - 1.54% 2.02% - -
ROE -9.63% -4.91% -4.04% - -17.71% -4.3% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - 3.16x 2.47x 1.69x 1.05x
Debt / Free cash flow - - - - -6.06x -24.69x 6.07x 2.92x

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 5.52% 4.87% 6.46% 6.07%
CAPEX / EBITDA (%) - - - - 28.13% 22.28% 25.6% 21.97%
CAPEX / FCF (%) - - - - -53.88% -223.12% 91.99% 61.04%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - -0.34 -0.29 - -0.43 -0.15 0.0583 0.21
Change - - 14.71% - - 65.12% 138.89% 260.02%
Nbr of stocks (in thousands) - 35,338 35,464 - 132,455 133,470 132,196 132,196
Announcement Date - 3/9/23 3/12/24 - 6/16/25 6/15/26 - -
1USD
Estimates
2027 *2028 *
P/E 67x 18.6x
PBR - -
EV / Sales 1.49x 1.26x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.910USD
Average target price
10.17USD
Spread / Average Target
+160.02%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AIOT Stock
  4. Financials PowerFleet Inc.